A O Smith Balance Sheet - Annual (NYSE:AOS)

Add to My Stocks
$65.64 $0.4 (0.61%) AOS stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from A O Smith balance sheet, apart from other financial statements, to value the business. As in our A O Smith stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. A O Smith had a long term debt of $316.4M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at A O Smith operating cash flow and A O Smith revenue also. A O Smith debt to equity ratio is 0.25.

View latest 10 year balance sheet data to check A O Smith financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities424.2M321.6M222.5M105.3M196M162.4M---
Raw Materials142.4M-121.3M113.6M100M98.9M82.7M99.4M125.1M
Work In Progress13M-10.7M12.3M12M10.6M14.4M41.3M55.7M
Finished Goods114.1M-100.2M88.8M74.4M85.6M72.7M142.9M221.6M
Notes Receivable---------
Other Current Assets37.6M85.8M93.4M67.5M55.5M46.1M317M75M106.4M
Total Current Assets
Property Plant & Equipment932.5M-815.9M758.8M680.6M614M524.9M994.6M979.9M
Accumulated Depreciation470.6M-388.2M367.5M334.9M298.7M266.5M582.3M561M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets------400.7M--
Deferred Charges----2M-89.7M22.2M49.8M
Deposits & Other Assets67.3M36.6M31.3M36.3M36.2M38.5M36.8M39.5M50.5M
Total Assets
Notes Payable---------
Accounts Payable528.6M424.9M393.8M387.1M328.9M302.5M263M312.9M274.7M
Current Portion Long-Term Debt7.2M12.9M13.7M14.2M18.6M18.6M18.6M21.1M17.5M
Current Portion Capital Leases---------
Accrued Expenses185.3M171.7M155.4M142.9M105.2M119.1M90.5M109.6M93.6M
Income Taxes Payable-----4.5M5.7M7.4M6M
Other Current Liabilities44.5M43.7M42.3M46.7M46.3M75.2M159M40.3M113.2M
Total Current Liabilities
Deferred Taxes/Income--21.4M21M-3.1M---
Convertible Debt---------
Long-Term Debt316.4M236.1M210.1M177.7M225.1M443M242.4M232.1M317.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities293.7M314.9M297.3M273.2M347M297.2M451.4M388.1M420.5M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net296M-148.2M148.5M74.3M76.7M77.6M53.4M65.7M
Capital Surplus477.6M-600.1M589.7M654.8M652.5M655.7M662.7M79.2M
Retained Earnings1.59B-1.14B982.2M855.1M729.9M452.1M365.4M858.7M
Treasury Stock488.1M-230.5M132.6M69.6M72.4M74.6M79.9M80.7M
Other Liabilities-363.2M--272M-259.1M-320.5M-300.9M-229.4M-211.8M-281.8M
Shareholders Equity1.52B1.44B1.38B1.33B1.19B1.09B881.4M789.8M641.1M
Total Liabilities & Shareholders Equity2.89B2.65B2.52B2.39B2.27B2.35B2.11B1.9B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the A O Smith stock price, and A O Smith historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A O Smith PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like A O Smith owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOS stock as of 2016 is $2.89B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOS stock had total liabilities of $1.38B for the year 2016.

A O Smith Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio