AAON - Intrinsic Value and Financial Analysis - AAON, Inc.

AAON, Inc. AAON

Industrials - Construction - NASDAQ - US

Watchlist

$ 133.46

0.21 %

$ 10.8 B

Market Cap

58.54

P/E

BALANCE SHEET

941 M ASSETS

Growth Rates

1Year 15.67%

3Years 27.99%

5Years 25.02%

7Years 20.41%

10Years 15.89%

206 M LIABILITIES

Growth Rates

1Year -18.55%

3Years 28.08%

5Years 27.71%

7Years 22.22%

10Years 14.92%

735 M EQUITY

Growth Rates

1Year 31.12%

3Years 27.97%

5Years 24.33%

7Years 19.94%

10Years 16.18%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition AAON, Inc.

941 M ASSETS
206 M LIABILITIES

Current Assets	409 M
Cash & Short-Term Investments	287 K
Receivables	183 M
Other Current Assets	225 M
Non-Current Assets	532 M
Long-Term Investments	0
PP&E	382 M
Other Non-Current Assets	151 M

Current Liabilities	127 M
Accounts Payable	27.5 M
Short-Term Debt	2.02 M
Other Current Liabilities	97.2 M
Non-Current Liabilities	79.5 M
Long-Term Debt	60.7 M
Other Non-Current Liabilities	18.7 M

Balance Sheet

Millions

	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	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	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	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	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	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	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	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	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	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	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	0.8	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
Total Assets	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	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	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	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	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	60.7	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	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	6.6	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	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	0.2	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	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	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	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	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	81.2	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

Balance Sheet

Premium Plan

Unlimited Plan