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

Add to My Stocks
$61.49 $1.35 (2.15%) AOS stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of 1 and debt to equity ratio of 0.17. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash241.9M346.6M321.9M306.6M293.4M330.4M269.3M287.4M305.5M323.6M
Marketable Securities437.8M473.4M446M434.3M428.9M424.2M409.5M379.8M335.3M321.6M
Receivables638.8M598.4M587.1M566.8M584.1M518.7M517.3M493.9M506.9M501.4M
Inventory287.1M291.2M292.1M287M257.1M251.1M258.6M237.8M230.2M222.9M
Raw Materials154.5M160.5M154.5M150.1M142.9M142.4M138.3M134M140.1M-
Work In Progress20.3M18.3M17.9M17.1M15.8M13M12M12.2M13.1M-
Finished Goods134.7M134.6M138.4M138.5M116.8M114.1M118M101.3M92.7M-
Notes Receivable----------
Other Current Assets63.5M57.2M51M45.6M42M37.6M52.9M50.1M48M85.8M
Total Current Assets
1.67B1.77B1.7B1.64B1.61B1.56B1.51B1.45B1.43B1.46B
Property Plant & Equipment1.09B1.06B1.02B975.2M951.6M932.5M919.8M899.5M888.3M-
Accumulated Depreciation547M531.2M515.7M499.4M484M470.6M461.4M447.8M437.7M-
Net Property Plant & Equipment
538.1M528.9M501.7M475.8M467.6M461.9M458.4M451.7M450.6M442.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles820.4M825.4M828.6M795.4M796.9M799.8M803.6M708.8M711.9M711.9M
Deposits & Other Assets79.3M76.2M76.2M72.5M70.2M67.3M54.8M62.7M62.2M36.6M
Total Assets
3.11B3.2B3.1B2.98B2.94B2.89B2.82B2.67B2.65B2.65B
Notes Payable----------
Accounts Payable522.1M535M500.1M493.1M493.5M528.6M455.8M402M389M424.9M
Current Portion Long-Term Debt7.4M7.5M7.5M7.4M7.2M7.2M7.3M7.4M13.2M12.9M
Current Portion Capital Leases----------
Accrued Expenses193.4M201.5M179.9M161.5M174.9M185.3M174.4M161.4M154.6M171.7M
Income Taxes Payable----------
Other Current Liabilities44M44.5M44.2M43.8M44.9M44.5M44.6M44.8M45.2M43.7M
Total Current Liabilities
766.9M788.5M731.7M705.8M720.5M765.6M682.1M615.6M602M653.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt285.8M402.9M442.2M367.7M362.2M316.4M328.9M274.6M274.1M236.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities345.8M357.1M264.8M296.8M291.1M293.7M287.8M301.3M296M314.9M
Total Liabilities
1.4B1.55B1.44B1.37B1.37B1.38B1.3B1.19B1.17B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net295.5M295.7M295.7M295.7M295.8M296M296.2M148.1M148.1M-
Capital Surplus491.6M486.5M485.7M484.4M482.5M477.6M476.1M622.6M619.6M-
Retained Earnings1.86B1.79B1.79B1.72B1.66B1.59B1.53B1.47B1.4B-
Treasury Stock659.5M626.5M587.1M550.2M516.1M488.1M453.1M435.6M387.9M-
Other Liabilities-275.7M-299.5M-322.4M-340.7M-352.2M-363.2M-324.8M-323.5M-304.3M-
Shareholders Equity1.71B1.65B1.67B1.61B1.57B1.52B1.53B1.48B1.48B1.44B
Total Liabilities & Shareholders Equity3.11B3.2B3.1B2.98B2.94B2.89B2.82B2.67B2.65B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 decreased from $3.2B in 2017 Q4 to $3.11B in 2018 Q1. 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 2018 Q1 total to $1.4B. 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
2.18
Debt to equity ratio
0.17
Asset turnover ratio
1
Receivables turnover
5.12
Price to book ratio
6.5