AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.37	9.02	5.95	3.49	82.29	44.37
Short-Term Investments	0	0	0	0	0	0.03
Cash & Cash Equivalents	28.37	9.02	5.95	3.49	82.29	44.4
Cash Growth	851.91%	51.67%	70.61%	-95.76%	85.32%	2097.03%
Receivables	109.66	138.11	127.16	70.78	47.39	67.4
Inventory	196.25	213.53	198.94	130.27	82.22	73.6
Other Current Assets	57.95	48.29	17.07	13.54	8.36	2.15
Total Current Assets	392.23	408.95	349.12	218.08	220.25	187.55
Property, Plant & Equipment	407.26	381.72	311.87	275.04	224.91	179.78
Long-Term Investments	0	0	0	0	0	0.6
Goodwill and Intangibles	152.56	149.95	146.5	155.85	3.27	3.5
Other Long-Term Assets	0.88	0.82	6.42	1.22	0.58	0
Total Long-Term Assets	560.69	532.48	464.79	432.1	228.76	183.88
Total Assets	952.92	941.44	813.9	650.18	449.01	371.42
Accounts Payable	15.44	27.48	45.51	29.02	12.45	11.76
Deferred Revenue	16.53	13.76	21.42	7.54	0	0
Other Current Liabilities	93.2	85.51	78.63	50.21	46.59	44.27
Total Current Liabilities	125.16	126.75	145.57	86.77	59.03	56.03
Long-Term Debt	0	38.33	71	40	0	0
Other Long-Term Liabilities	42.95	41.14	36.62	57.24	39.11	25.26
Total Long-Term Liabilities	42.95	79.46	107.62	97.24	39.11	25.26
Total Liabilities	168.11	206.21	253.19	184.01	98.14	81.28
Total Debt	0	38.33	71	40	0	0
Debt Growth	-	-46.02%	77.51%	-	-	-
Retained Earnings	645.3	612.84	461.66	384.31	345.5	286.3
Shareholders' Equity	784.81	735.22	560.71	466.17	350.87	290.14
Net Cash / Debt	28.37	-29.31	-65.06	-36.51	82.29	44.4
Net Cash / Debt Growth	-	-	-	-	85.32%	2097.03%
Net Cash Per Share	0.34	-0.35	-0.80	-0.45	1.03	0.56
Working Capital	267.06	282.21	203.55	131.31	161.22	131.52
Book Value Per Share	9.61	9.06	7.05	5.93	4.48	3.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).