A. O. Smith Corporation
AOS
$86.74
$0.280.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | -16.57% | -17.40% | 2.95% | 15.51% |
| Total Receivables | 1.46% | -0.25% | 0.36% | 0.96% | 3.01% |
| Inventory | -4.16% | 2.06% | 0.95% | -2.46% | -1.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.74% | 3.87% | -5.41% | 5.52% | -13.40% |
| Total Current Assets | -0.28% | -3.64% | -5.02% | 0.62% | 4.08% |
|
|
|||||
| Total Current Assets | -0.28% | -3.64% | -5.02% | 0.62% | 4.08% |
| Net Property, Plant & Equipment | 3.32% | 0.82% | -1.36% | -0.44% | 0.91% |
| Long-term Investments | 0.46% | 1.35% | 0.35% | 0.03% | 0.06% |
| Goodwill | 0.46% | 1.35% | 0.35% | 0.03% | 0.06% |
| Total Other Intangibles | -0.56% | -1.23% | -0.58% | -0.89% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -0.97% | 2.91% | -0.45% | 41.12% |
| Total Assets | 0.43% | -1.50% | -2.62% | 0.12% | 3.11% |
|
|
|||||
| Total Accounts Payable | 6.87% | 3.06% | -0.96% | -12.05% | 5.07% |
| Total Accrued Expenses | 0.20% | 7.45% | -11.02% | 17.43% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | 2.65% | -2.58% | -2.51% | 22.84% |
| Total Finance Division Other Current Liabilities | 13.57% | 0.32% | -0.16% | -2.83% | -4.50% |
| Total Other Current Liabilities | 13.57% | 0.32% | -0.16% | -2.83% | -4.50% |
| Total Current Liabilities | 5.55% | 4.05% | -3.91% | -4.12% | 3.70% |
|
|
|||||
| Total Current Liabilities | 5.55% | 4.05% | -3.91% | -4.12% | 3.70% |
| Long-Term Debt | -1.92% | -38.98% | -40.75% | -1.11% | 19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31% | 0.00% | 3.59% | 12.05% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -0.43% | -5.70% | 0.34% | 5.31% |
| Total Liabilities | 3.93% | -3.14% | -12.01% | -2.43% | 6.77% |
|
|
|||||
| Common Stock & APIC | 0.84% | 0.29% | 0.47% | 0.99% | 0.11% |
| Retained Earnings | 2.83% | 2.93% | 3.77% | 2.82% | -5.44% |
| Treasury Stock & Other | -6.27% | -4.80% | -0.87% | -2.38% | 7.67% |
| Total Common Equity | -2.02% | -0.32% | 5.49% | 2.43% | -0.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.02% | -0.32% | 5.49% | 2.43% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -0.32% | 5.49% | 2.43% | -0.01% |
|
|
|||||
