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aos: the balance sheet
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Property, plant and
equipment
$1,547,300K
(4.08%↑ Y/Y)
Other current assets
$47,000K
(7.31%↑ Y/Y)
Inventories
$507,300K
(-8.58%↓ Y/Y)
Receivables
$589,000K
(5.52%↑ Y/Y)
Marketable securities
$20,100K
(-44.63%↓ Y/Y)
Cash and cash
equivalents
$152,700K
(-30.37%↓ Y/Y)
Other assets
$99,900K
(-5.58%↓ Y/Y)
Operating lease assets
$45,600K
(40.74%↑ Y/Y)
Other intangibles
$366,100K
(11.89%↑ Y/Y)
Goodwill
$710,000K
(8.95%↑ Y/Y)
Net property, plant
and equipment
$633,000K
(1.34%↑ Y/Y)
Total current assets
$1,316,100K
(-6.82%↓ Y/Y)
Less accumulated
depreciation
$914,300K
(6.07%↑ Y/Y)
Total assets
$3,170,700K
(0.52%↑ Y/Y)
Total liabilities and
stockholders equity
$3,170,700K
(0.52%↑ Y/Y)
Total stockholders
equity
$1,844,500K
(-3.77%↓ Y/Y)
Total liabilities
$1,326,200K
(7.17%↑ Y/Y)
Treasury stock at cost
$2,839,000K
(16.66%↑ Y/Y)
Accumulated other
comprehensive loss
-$100,300K
(-17.72%↓ Y/Y)
Retained earnings
$3,876,700K
(9.48%↑ Y/Y)
Other liabilities
$140,400K
(3.54%↑ Y/Y)
Long-term operating lease
liabilities
$35,600K
(51.49%↑ Y/Y)
Product warranties
$130,900K
(5.14%↑ Y/Y)
Long-term debt
$166,800K
(52.05%↑ Y/Y)
Total current
liabilities
$852,500K
(0.98%↑ Y/Y)
Capital in excess of par
value
$612,400K
(2.12%↑ Y/Y)
Common stock,
value-Common Stock Class...
$164,700K
(0.00%↑ Y/Y)
Common stock,
value-Common Class A
$130,000K
(-0.08%↓ Y/Y)
Debt due within one
year
$19,000K
(90.00%↑ Y/Y)
Product warranties
$72,600K
(15.79%↑ Y/Y)
Accrued liabilities
$154,000K
(6.87%↑ Y/Y)
Accrued payroll and
benefits
$85,500K
(19.58%↑ Y/Y)
Trade payables
$521,400K
(-6.21%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)