B
A. O. Smith Corporation AOS
$83.94 $1.041.26%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 363.40M 341.80M 409.70M 496.00M 481.80M
Total Receivables 596.00M 587.40M 588.90M 586.80M 581.20M
Inventory 497.40M 519.00M 508.50M 503.70M 516.40M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.50M 56.30M 54.20M 57.30M 54.30M
Total Current Assets 1.50B 1.50B 1.56B 1.64B 1.63B

Total Current Assets 1.50B 1.50B 1.56B 1.64B 1.63B
Net Property, Plant & Equipment 634.80M 614.40M 609.40M 617.80M 620.50M
Long-term Investments 633.40M 630.50M 622.10M 619.90M 619.70M
Goodwill 633.40M 630.50M 622.10M 619.90M 619.70M
Total Other Intangibles 336.70M 338.60M 342.80M 344.80M 347.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 108.70M 112.10M 113.20M 110.00M 110.50M
Total Assets 3.21B 3.20B 3.25B 3.34B 3.33B

Total Accounts Payable 600.40M 561.80M 545.10M 550.40M 625.80M
Total Accrued Expenses 253.00M 252.50M 235.00M 264.10M 224.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.60M 19.40M 18.90M 19.40M 19.90M
Total Finance Division Other Current Liabilities 70.30M 61.90M 61.70M 61.80M 63.60M
Total Other Current Liabilities 70.30M 61.90M 61.70M 61.80M 63.60M
Total Current Liabilities 945.30M 895.60M 860.70M 895.70M 934.20M

Total Current Liabilities 945.30M 895.60M 860.70M 895.70M 934.20M
Long-Term Debt 117.30M 119.60M 196.00M 330.80M 334.50M
Short-term Debt -- -- -- -- --
Capital Leases 27.90M 26.00M 26.00M 25.10M 22.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 279.00M 276.50M 277.70M 294.50M 293.50M
Total Liabilities 1.37B 1.32B 1.36B 1.55B 1.58B

Common Stock & APIC 873.00M 865.70M 863.20M 859.20M 850.80M
Retained Earnings 3.26B 3.17B 3.08B 2.97B 2.89B
Treasury Stock & Other -2.29B -2.15B -2.05B -2.04B -1.99B
Total Common Equity 1.84B 1.88B 1.89B 1.79B 1.75B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.84B 1.88B 1.89B 1.79B 1.75B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.84B 1.88B 1.89B 1.79B 1.75B

Weiss Ratings