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

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$60.48 $0.15 (0.25%) AOS stock closing price Sep 20, 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 $402.9M at the end of 2017. 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 0.14.

View latest 10 year balance sheet data to check A O Smith financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash346.6M330.4M323.6M319.4M380.7M266.9M463.4M118.9M76.3M29.4M
Marketable Securities473.4M424.2M321.6M222.5M105.3M196M162.4M---
Receivables598.4M518.7M501.4M475.4M458.7M425.4M368.4M313.3M373.6M363.5M
Inventory291.2M251.1M222.9M208.3M193.4M163.4M168.4M146.8M215.1M282M
Raw Materials160.5M142.4M-121.3M113.6M100M98.9M82.7M99.4M125.1M
Work In Progress18.3M13M-10.7M12.3M12M10.6M14.4M41.3M55.7M
Finished Goods134.6M114.1M-100.2M88.8M74.4M85.6M72.7M142.9M221.6M
Notes Receivable----------
Other Current Assets57.2M37.6M85.8M93.4M67.5M55.5M46.1M317M75M106.4M
Total Current Assets
1.77B1.56B1.46B1.32B1.21B1.11B1.21B896M740M781.3M
Property Plant & Equipment1.06B932.5M-815.9M758.8M680.6M614M524.9M994.6M979.9M
Accumulated Depreciation531.2M470.6M-388.2M367.5M334.9M298.7M266.5M582.3M561M
Net Property Plant & Equipment
528.9M461.9M442.7M427.7M391.3M345.7M315.3M258.4M412.3M418.9M
Investment & Advances----------
Other Non-Current Assets-------400.7M--
Deferred Charges-----2M-89.7M22.2M49.8M
Intangibles825.4M799.8M711.9M737.3M758.3M774.1M786.5M430.4M687.3M583.4M
Deposits & Other Assets76.2M67.3M36.6M31.3M36.3M36.2M38.5M36.8M39.5M50.5M
Total Assets
3.2B2.89B2.65B2.52B2.39B2.27B2.35B2.11B1.9B1.88B
Notes Payable----------
Accounts Payable535M528.6M424.9M393.8M387.1M328.9M302.5M263M312.9M274.7M
Current Portion Long-Term Debt7.5M7.2M12.9M13.7M14.2M18.6M18.6M18.6M21.1M17.5M
Current Portion Capital Leases----------
Accrued Expenses201.5M185.3M171.7M155.4M142.9M105.2M119.1M90.5M109.6M93.6M
Income Taxes Payable------4.5M5.7M7.4M6M
Other Current Liabilities44.5M44.5M43.7M42.3M46.7M46.3M75.2M159M40.3M113.2M
Total Current Liabilities
788.5M765.6M653.2M605.2M590.9M499M519.9M536.8M491.3M505M
Mortgages----------
Deferred Taxes/Income---21.4M21M-3.1M---
Convertible Debt----------
Long-Term Debt402.9M316.4M236.1M210.1M177.7M225.1M443M242.4M232.1M317.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities357.1M293.7M314.9M297.3M273.2M347M297.2M451.4M388.1M420.5M
Total Liabilities
1.55B1.38B1.2B1.13B1.06B1.07B1.26B1.23B1.11B1.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net295.7M296M-148.2M148.5M74.3M76.7M77.6M53.4M65.7M
Capital Surplus486.5M477.6M-600.1M589.7M654.8M652.5M655.7M662.7M79.2M
Retained Earnings1.79B1.59B-1.14B982.2M855.1M729.9M452.1M365.4M858.7M
Treasury Stock626.5M488.1M-230.5M132.6M69.6M72.4M74.6M79.9M80.7M
Other Liabilities-299.5M-363.2M--272M-259.1M-320.5M-300.9M-229.4M-211.8M-281.8M
Shareholders Equity1.65B1.52B1.44B1.38B1.33B1.19B1.09B881.4M789.8M641.1M
Total Liabilities & Shareholders Equity3.2B2.89B2.65B2.52B2.39B2.27B2.35B2.11B1.9B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $3.2B. 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 $1.55B for the year 2017.

A O Smith Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0.14
Asset turnover ratio
1.08
Receivables turnover
5.17
Price to book ratio
6.24