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AAON, Inc. AAON
Industrials - Construction - NASDAQ - US
Watchlist
$ 82.07
1.01 %
$ 6.7 B
Market Cap
40.63
P/E
BALANCE SHEET
1.18 B ASSETS
24.83%
Growth Rates
1Year 24.83%
3Years 21.81%
5Years 25.91%
7Years 21.73%
10Years 17.56%
351 M LIABILITIES
70.04%
Growth Rates
1Year 70.04%
3Years 23.98%
5Years 33.96%
7Years 28.82%
10Years 19.50%
825 M EQUITY
12.15%
Growth Rates
1Year 12.15%
3Years 20.94%
5Years 23.23%
7Years 19.48%
10Years 16.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet AAON, Inc.
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Current Assets 488 M
Cash & Short-Term Investments 14 K
Receivables 287 M
Other Current Assets 201 M
Non-Current Assets 687 M
Long-Term Investments 0
PP&E 526 M
Other Non-Current Assets 161 M
Current Liabilities 175 M
Accounts Payable 44.6 M
Short-Term Debt 18.5 M
Other Current Liabilities 112 M
Non-Current Liabilities 176 M
Long-Term Debt 0
Other Non-Current Liabilities 176 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 14 K 0.3 5.5 2.9 79.0 26.8 2.0 21.5 24.2 7.9 22.0 12.1 3.2 13 K 2.4 25.6 0.3 0.9 0.3 0.8 1.0 6.2 5.1 1.1 17 K 25 K 25 K 26 K 0.1 0.7 0 100 K 100 K 0.3 0.4
Short Term Investments 0 0 0 0 0 0 0 9.0 19.6 22.5 18.1 24.1 6.0 0 9.5 0 0 0 0 1.0 3.0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 287.0 183.3 142.3 82.3 47.4 68.2 60.0 52.0 49.3 54.7 46.7 40.2 44.6 44.2 39.9 33.4 38.8 38.8 36.7 32.5 27.1 22.6 22.3 23.4 28.2 21.3 17.9 14.0 13.5 9.8 11.9 8.1 4.1 3.1 4.7
Inventory 187.4 213.5 198.9 130.3 82.2 73.6 77.6 70.8 47.4 38.5 37.6 32.1 32.6 34.9 33.6 28.8 36.4 31.8 29.5 23.7 20.9 19.7 14.3 13.5 15.1 11.9 12.2 10.7 9.1 9.1 10.2 7.0 4.6 4.0 5.0
Other Current Assets 13.8 11.8 2.4 2.7 11.6 19.0 7.0 0.5 0.6 0.5 0.6 5.1 5.2 5.2 6.3 6.2 4.7 4.8 4.2 4.9 4.0 6.2 4.8 4.3 4.0 3.3 1.8 1.5 1.8 1.5 1.7 0.7 0.5 0.2 0.4
Total Current Assets 488.2 409.0 349.1 218.1 220.3 187.5 140.9 153.7 141.0 124.2 131.1 113.6 91.5 84.4 91.7 96.2 80.1 76.3 70.8 63.0 56.0 64.6 46.5 42.3 47.4 36.5 32.0 26.1 24.6 21.1 23.8 15.9 9.3 7.6 10.5
PP&E 525.8 381.7 311.9 275.0 224.9 179.8 163.0 142.4 114.9 101.1 91.9 87.3 90.7 93.5 67.4 59.9 60.5 60.8 59.2 50.6 49.2 37.5 35.2 34.0 29.5 22.2 18.6 16.6 10.1 10.3 8.2 7.4 5.4 5.5 3.8
Intangible Assets 78.3 68.1 64.6 70.1 38 K 0.3 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.6 0 0 0
Goodwill 81.9 81.9 81.9 85.7 3.2 3.2 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 6.9 9.3 13.6 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.8 6.4 1.2 0.6 0.6 0.6 0 0 1.9 5.3 2.6 2.1 0 0 0 75 K 75 K 75 K 75 K 0 0 10.0 0 0 0 0 42 K 0.9 0.8 0.2 0.2 1.0 1.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 175.2 941.4 813.9 650.2 449.0 371.4 308.2 296.8 256.5 232.9 233.1 215.4 193.5 179.0 160.3 156.2 140.7 137.1 130.1 113.6 105.2 102.1 91.7 76.3 76.8 58.7 50.5 42.8 35.6 32.2 32.6 24.1 15.7 14.3 14.3
LIABILITIES
Accounts Payable 44.6 27.5 45.5 29.0 12.4 11.8 10.6 11.0 7.1 6.2 11.4 7.8 13.0 14.1 15.0 8.5 14.7 15.1 15.8 11.6 12.9 11.6 8.4 8.0 11.7 9.0 8.5 7.1 6.1 4.4 5.9 3.9 1.8 2.9 1.7
Short Term Debt 18.5 2.0 1.3 1.6 0.2 0 0 0 0 0 0 0 0 4.6 0 76 K 3.0 91 K 59 K 0.1 0.1 5.4 3.6 0.9 7.9 0.4 0.8 0.2 91 K 0.9 0.9 1.1 2.6 1.0 5.4
Other Current Liabilities 111.8 96.1 86.3 56.2 41.3 39.6 34.5 36.3 29.7 34.3 29.7 28.6 26.6 20.0 21.2 22.3 21.8 22.4 18.5 17.8 15.1 12.4 13.3 13.5 12.4 7.8 5.6 3.7 4.8 2.7 3.7 8.3 3.3 2.9 0.8
Total Current Liabilities 174.9 126.7 145.6 86.8 59.0 56.0 48.1 50.1 39.0 43.4 42.7 36.3 39.6 38.7 36.2 30.9 39.5 37.5 34.4 29.6 28.1 29.3 25.3 22.4 31.9 17.2 14.8 11.0 11.0 8.0 10.5 13.3 7.7 6.8 7.9
Long Term Debt 0 48.5 77.0 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 59 K 0.2 0 0 1.0 5.9 6.6 11.0 12.9 9.0 10.7 10.6 4.3 4.1 5.3 4.7
Deferred Tax Income 0 12.1 18.7 32.0 28.3 15.3 10.8 8.0 9.5 8.7 13.7 14.4 15.7 17.8 7.3 7.3 4.6 4.0 4.1 4.5 5.8 5.4 4.1 2.9 2.1 1.2 0 0 0 0 0 100 K 0.2 100 K 0
Other Liabilities 175.7 18.8 12.0 25.2 10.8 10.0 0.1 0 0.6 1.1 1.7 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 350.7 206.2 253.2 184.0 98.1 81.3 60.7 59.6 50.6 53.9 59.1 51.3 55.4 56.5 43.5 38.2 44.2 41.7 38.5 34.1 34.1 34.7 29.4 26.3 39.8 25.0 26.1 23.9 19.9 18.7 21.1 17.7 12.0 12.2 12.6
EQUITY
Common Stock 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 98 K 98 K 68 K 71 K 71 K 73 K 49 K 49 K 49 K 50 K 52 K 35 K 23 K 25 K 25 K 25 K 25 K 0 0 0 0 0 0
Retained Earnings 755.3 612.8 461.7 384.3 345.5 286.3 247.3 237.0 205.7 178.7 173.8 164.0 138.0 122.4 116.7 116.2 95.1 93.4 90.7 78.9 70.9 67.4 62.3 48.9 37.0 25.9 16.2 10.9 7.9 5.8 3.8 5.3 2.7 1.1 0.7
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0.8 1.9 0.7 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 824.6 735.2 560.7 466.2 350.9 290.1 247.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 1 175.2 941.4 813.9 650.2 449.0 371.4 308.2 296.8 256.5 232.9 233.1 215.4 193.5 179.0 160.3 156.2 140.7 137.1 130.1 113.6 105.2 102.1 91.7 76.3 76.8 58.7 50.5 42.8 35.6 32.2 32.6 24.1 15.7 14.3 14.3
SHARES OUTSTANDING
Common Shares Outstanding 81.5 81.2 79.6 78.6 78.3 78.1 52.7 52.6 52.9 54.0 54.8 55.1 55.2 37.0 37.8 58.0 59.3 62.9 62.3 62.5 63.0 64.2 66.6 65.8 66.8 71.1 70.6 70.0 69.6 69.4 69.1 69.8 65.0 56.9 71.1