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    AO Smith Corp. (AOS)

    -NYSE
    73.38 Up 1.40(1.94%) Jul 1, 4:03PM EDT
    |After Hours : 73.38 0.00 (0.00%) Jul 1, 4:42PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents284,100  319,400  400,500  393,700  
    Short Term Investments290,800  222,500  123,200  102,900  
    Net Receivables535,300  515,900  514,400  497,600  
    Inventory218,800  208,300  218,500  206,800  
    Other Current Assets47,300  52,900  38,200  32,900  
    Total Current Assets 1,376,300   1,319,000   1,294,800   1,233,900  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment430,400  427,700  421,000  416,500  
    Goodwill424,600  428,800  430,700  433,300  
    Intangible Assets303,300  308,500  312,900  317,600  
    Accumulated Amortization -   -   -   -  
    Other Assets30,700  31,300  27,400  29,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,565,300   2,515,300   2,486,800   2,430,700  
    Liabilities
    Current Liabilities
    Accounts Payable504,700  549,200  527,400  489,800  
    Short/Current Long Term Debt48,600  13,700  13,800  14,200  
    Other Current Liabilities42,500  42,300  46,100  46,000  
    Total Current Liabilities 595,800   605,200   587,300   550,000  
    Long Term Debt255,300  210,100  240,700  236,200  
    Other Liabilities309,100  297,300  283,600  287,800  
    Deferred Long Term Liability Charges -  21,400   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,160,200   1,134,000   1,111,600   1,074,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock148,200  148,200  148,300  148,300  
    Retained Earnings1,176,900  1,135,500  1,095,800  1,058,800  
    Treasury Stock(250,100)(230,500)(213,800)(188,700)
    Capital Surplus607,700  600,100  599,400  597,200  
    Other Stockholder Equity(277,600)(272,000)(254,500)(258,900)
    Total Stockholder Equity 1,405,100   1,381,300   1,375,200   1,356,700  
    Net Tangible Assets 677,200   644,000   631,600   605,800  

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    Currency in USD.