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AO Smith Corp. (AOS)

-NYSE
83.22 Up 0.19(0.23%) 3:38PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents305,500  323,600  282,900  248,100  
Short Term Investments335,300  321,600  323,500  304,300  
Net Receivables506,900  541,300  522,100  570,100  
Inventory230,200  222,900  239,000  233,400  
Other Current Assets48,000  45,900  46,300  44,100  
Total Current Assets 1,425,900   1,455,300   1,413,800   1,400,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment450,600  442,700  438,800  433,400  
Goodwill423,400  420,900  422,500  425,400  
Intangible Assets288,500  291,000  295,100  299,900  
Accumulated Amortization -   -   -   -  
Other Assets62,200  36,600  30,000  31,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,650,600   2,646,500   2,600,200   2,589,800  
Liabilities
Current Liabilities
Accounts Payable543,600  596,600  568,200  523,200  
Short/Current Long Term Debt13,200  12,900  13,100  13,400  
Other Current Liabilities45,200  43,700  42,800  42,500  
Total Current Liabilities 602,000   653,200   624,100   579,100  
Long Term Debt274,100  236,100  247,700  266,200  
Other Liabilities296,000  293,600  306,000  308,000  
Deferred Long Term Liability Charges -  21,300   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,172,100   1,204,200   1,177,800   1,153,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock148,100  148,100  148,200  148,200  
Retained Earnings1,403,000  1,350,700  1,287,700  1,231,000  
Treasury Stock(387,900)(360,500)(336,800)(276,500)
Capital Surplus619,600  617,400  613,800  609,800  
Other Stockholder Equity(304,300)(313,400)(290,500)(276,000)
Total Stockholder Equity 1,478,500   1,442,300   1,422,400   1,436,500  
Net Tangible Assets 766,600   730,400   704,800   711,200  

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