SMITH (A.O.) CORP (AOS)
US8318652091 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 251.60M | 339.90M | 391.20M | 443.30M | 573.10M | |||
| Marketable Securities | 51.50M | 23.50M | 90.60M | 188.10M | 116.50M | |||
| Receivables | 584.60M | 596.00M | 581.20M | 634.40M | 585.00M | |||
| Inventories | 522.30M | 497.40M | 516.40M | 447.70M | 300.10M | |||
| Other Current Assets | 51.50M | 43.50M | 54.30M | 39.10M | 43.30M | |||
| Total Current Assets | 1.46B | 1.50B | 1.63B | 1.75B | 1.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 634.70M | 634.80M | 620.50M | 639.20M | 582.90M | |||
| Goodwill | 651.50M | 633.40M | 619.70M | 627.80M | 546.80M | |||
| Intangibles | 333.50M | 336.70M | 347.90M | 364.80M | 323.90M | |||
| Other Non-Current Assets | 101.00M | 108.70M | 110.50M | 90.00M | 89.10M | |||
| Total Non-Current Assets | 1.72B | 1.71B | 1.70B | 1.72B | 1.54B | |||
| TOTAL ASSETS | 3.18B | 3.21B | 3.33B | 3.47B | 3.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 10.00M | 6.80M | 6.80M | |||
| Accrued Expenses | 251.40M | 269.60M | 234.80M | 295.20M | 236.50M | |||
| Accounts Payable | 557.70M | 600.40M | 625.80M | 745.90M | 595.20M | |||
| Other Current Liabilities | 64.30M | 65.30M | 63.60M | 70.90M | 47.80M | |||
| Total Current Liabilities | 883.40M | 945.30M | 934.20M | 1.12B | 886.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.70M | 117.30M | 334.50M | 189.90M | 106.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 307.30M | 306.90M | 315.90M | 333.50M | 319.70M | |||
| Total Non-Current Liabilities | 417.00M | 424.20M | 650.40M | 523.40M | 426.10M | |||
| TOTAL LIABILITIES | 1.30B | 1.37B | 1.58B | 1.64B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.36B | 3.26B | 2.88B | 2.83B | 2.51B | |||
| Additional Paid In Capital | 589.50M | 578.20M | 555.90M | 545.20M | 520.40M | |||
| Common Shares | 294.80M | 294.80M | 294.90M | 295.20M | 295.40M | |||
| Treasury Stock | -2.27B | -2.20B | -1.91B | -1.50B | -1.16B | |||
| Other Shareholders' Equity | -87.90M | -84.20M | -82.40M | -331.40M | -321.20M | |||
| Shares Outstanding | 147.53M | 147.53M | 151.20M | 157.70M | 161.80M | |||
| Tangible Book Value per Share | 6.08 | 5.93 | 5.16 | 5.32 | 6.04 | |||
| Total Shareholders' Equity | 1.88B | 1.84B | 1.75B | 1.83B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.21B | 3.33B | 3.47B | 3.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.19 | 0.10 | 0.06 | |||
| Current Ratio | 1.65 | 1.59 | 1.75 | 1.57 | 1.83 | |||
| Return On Assets (ROA) | 18.14% | 17.32% | 7.07% | 14.02% | 10.91% | |||
| Return On Equity (ROE) | 30.68% | 30.18% | 13.49% | 26.59% | 18.66% | |||
| Return On Invested Capital (ROIC) | 25.32% | 25.57% | 7.38% | 20.29% | 15.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.17% | 30.44% | 9.23% | 27.72% | 21.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.59% | 62.02% | 18.64% | 65.33% | 48.76% | |||
All data in USD