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

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

The fundamental analysis of this company requires a thorough look at A O Smith balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. A O Smith balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.98 and debt to equity ratio of 0.25. Also check A O Smith revenue and A O Smith operating cash flow for the same period.

View and download A O Smith quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities473.4M446M434.3M428.9M424.2M409.5M379.8M335.3M321.6M323.5M
Raw Materials-154.5M150.1M142.9M142.4M138.3M134M140.1M-138.2M
Work In Progress-17.9M17.1M15.8M13M12M12.2M13.1M-13.9M
Finished Goods-138.4M138.5M116.8M114.1M118M101.3M92.7M-106.8M
Notes Receivable----------
Other Current Assets57.2M51M45.6M42M37.6M52.9M50.1M48M85.8M89.39M
Total Current Assets
Property Plant & Equipment-1.02B975.2M951.6M932.5M919.8M899.5M888.3M-855.5M
Accumulated Depreciation-515.7M499.4M484M470.6M461.4M447.8M437.7M-416.7M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets76.2M76.2M72.5M70.2M67.3M54.8M62.7M62.2M36.6M30M
Total Assets
Notes Payable----------
Accounts Payable535M500.1M493.1M493.5M528.6M455.8M402M389M424.9M395.8M
Current Portion Long-Term Debt7.5M7.5M7.4M7.2M7.2M7.3M7.4M13.2M12.9M13.1M
Current Portion Capital Leases----------
Accrued Expenses201.5M179.9M161.5M174.9M185.3M174.4M161.4M154.6M171.7M172.4M
Income Taxes Payable----------
Other Current Liabilities44.5M44.2M43.8M44.9M44.5M44.6M44.8M45.2M43.7M42.8M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt402.9M442.2M367.7M362.2M316.4M328.9M274.6M274.1M236.1M247.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities357.1M264.8M296.8M291.1M293.7M287.8M301.3M296M314.9M306M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-295.7M295.7M295.8M296M296.2M148.1M148.1M-148.2M
Capital Surplus-485.7M484.4M482.5M477.6M476.1M622.6M619.6M-613.8M
Retained Earnings-1.79B1.72B1.66B1.59B1.53B1.47B1.4B-1.29B
Treasury Stock-587.1M550.2M516.1M488.1M453.1M435.6M387.9M-336.8M
Other Liabilities--322.4M-340.7M-352.2M-363.2M-324.8M-323.5M-304.3M--290.5M
Shareholders Equity1.65B1.67B1.61B1.57B1.52B1.53B1.48B1.48B1.44B1.42B
Total Liabilities & Shareholders Equity3.2B3.1B2.98B2.94B2.89B2.82B2.67B2.65B2.65B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest A O Smith stock price, and A O Smith historical stock prices show the stock price movement over time, and the A O Smith PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like A O Smith owns and has monetary significance. AOS assets grew from $3.1B in 2017 Q3 to $3.2B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of A O Smith for the quarter 2017 Q4 total to $1.55B. Liabilities for a company like A O Smith include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

A O Smith Balance Sheet - Key Ratios

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