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  • SMITH A O Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.40 M 37.20 M 25.80 M 24.00 M 25.10 M
    Net Receivables 366.40 M 418.00 M 396.20 M 278.80 M 281.60 M
    Total Inventories 282.00 M 261.80 M 297.30 M 225.40 M 233.50 M
    Progress Payments & Others -120.40 M -78.90 M -70.80 M -55.00 M -47.50 M
    Prepaid Expenses — — — — —
    Other Current Assets 103.50 M 50.60 M 40.70 M 47.80 M 46.00 M
    Current Assets Total 781.30 M 767.60 M 760.00 M 576.00 M 585.00 M
    Long Term Receivables 34.00 M 34.00 M 34.01 M — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 26.30 M 38.90 M 37.70 M 0.00 0.00
    Property, Plant & Equipment Net 418.90 M 421.10 M 427.20 M 356.90 M 358.80 M
    Property, Plant & Equipment Gross 979.90 M 953.60 M 918.60 M 805.20 M 773.80 M
    Accumulated Depreciation 561.00 M 532.50 M 491.40 M 448.30 M 415.00 M
    Other Assets 607.60 M 626.80 M 615.00 M 356.40 M 369.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 24.20 M 27.30 M 27.50 M 32.90 M 21.80 M
    Intangible Other Assets 583.40 M 599.50 M 587.50 M 323.50 M 313.20 M
    Total Assets 1.83 B 1.85 B 1.84 B 1.29 B 1.31 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.50 M 15.60 M 6.90 M 6.90 M 8.60 M
    Accrued Payroll 43.80 M 48.40 M 43.50 M 33.50 M 28.30 M
    Income Taxes Payable 6.00 M 3.40 M 7.30 M 5.60 M 1.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 163.00 M 99.60 M 93.00 M 56.50 M 49.60 M
    Current Liabilities Total 505.00 M 472.60 M 437.30 M 307.60 M 245.20 M
    Long Term Debt 317.30 M 379.60 M 432.10 M 162.40 M 272.50 M
    Provision for Risks & Charges 279.40 M 55.40 M 114.50 M 127.00 M 104.70 M
    Deferred Taxes -49.80 M 34.50 M 20.60 M -3.40 M 13.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 141.10 M 154.50 M 150.80 M 82.80 M 88.20 M
    Total Liabilities 1.19 B 1.10 B 1.16 B 676.40 M 722.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 641.10 M 757.80 M 684.60 M 612.90 M 590.60 M
    Common Stock 65.70 M 65.60 M 65.70 M 66.50 M 66.60 M
    Capital Surplus 79.20 M 76.70 M 71.40 M 69.70 M 70.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -251.40 M -106.40 M -140.20 M -159.00 M -130.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 858.70 M 799.00 M 732.30 M 675.90 M 648.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 13.40 M 7.80 M -100,000.00 2.30 M 3.20 M
    Unrealized Gain (Loss) on Marketable Securities -43.80 M -700,000.00 10.80 M 16.50 M 11.50 M
    Treasury Stock 80.70 M 84.20 M 55.30 M 59.00 M 79.50 M
    Total Liabilities & Shareholders Equity 1.83 B 1.85 B 1.84 B 1.29 B 1.31 B
    Common Shares Outstanding 30.18 M 30.05 M 30.68 M 32.55 M 29.67 M