AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
105.95
+1.32 (1.26%)
May 13, 2025, 4:00 PM - Market closed
AAON, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.99 | 0.01 | 0.29 | 5.45 | 2.86 | 79.03 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.01 | 0.29 | 5.45 | 2.86 | 79.03 | Upgrade
|
| Cash Growth | -88.14% | -95.12% | -94.73% | 90.66% | -96.38% | 194.90% | Upgrade
|
| Accounts Receivable | 353.63 | 282.86 | 183.3 | 142.31 | 76.53 | 47.39 | Upgrade
|
| Other Receivables | 7.44 | 4.12 | - | - | 5.72 | 4.59 | Upgrade
|
| Receivables | 361.07 | 286.97 | 183.3 | 142.31 | 82.25 | 51.97 | Upgrade
|
| Inventory | 198.85 | 187.42 | 213.53 | 198.94 | 130.27 | 82.22 | Upgrade
|
| Prepaid Expenses | 9.44 | 7.31 | 3.1 | 1.92 | 2.07 | 3.77 | Upgrade
|
| Restricted Cash | 1.39 | 6.5 | 8.74 | 0.5 | 0.63 | 3.26 | Upgrade
|
| Total Current Assets | 571.74 | 488.21 | 408.95 | 349.12 | 218.08 | 220.25 | Upgrade
|
| Property, Plant & Equipment | 567.03 | 525.79 | 381.72 | 311.87 | 275.04 | 224.91 | Upgrade
|
| Goodwill | 81.89 | 81.89 | 81.89 | 81.89 | 85.73 | 3.23 | Upgrade
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| Other Intangible Assets | 78.72 | 78.26 | 68.05 | 64.61 | 70.12 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.84 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.81 | 0.24 | 0.82 | 6.42 | 1.22 | 0.58 | Upgrade
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| Total Assets | 1,300 | 1,175 | 941.44 | 813.9 | 650.18 | 449.01 | Upgrade
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| Accounts Payable | 77.16 | 44.65 | 27.48 | 45.51 | 29.02 | 12.45 | Upgrade
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| Accrued Expenses | 61.99 | 61.06 | 56.36 | 43.51 | 26.9 | 27.23 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 16 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.44 | 2.48 | 2.02 | 1.25 | 1.58 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.17 | 12.47 | - | - | Upgrade
|
| Current Unearned Revenue | 16.42 | 14.91 | 13.76 | 21.42 | 7.54 | - | Upgrade
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| Other Current Liabilities | 32.61 | 35.81 | 25.96 | 21.4 | 21.73 | 19.16 | Upgrade
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| Total Current Liabilities | 206.62 | 174.91 | 126.75 | 145.57 | 86.77 | 59.03 | Upgrade
|
| Long-Term Debt | 236.42 | 138.89 | 38.33 | 71 | 40 | - | Upgrade
|
| Long-Term Leases | 12.97 | 13.59 | 10.2 | 5.99 | 15.47 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.14 | - | 12.13 | 18.66 | 31.99 | 28.32 | Upgrade
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| Other Long-Term Liabilities | 23.2 | 23.26 | 18.8 | 11.96 | 9.78 | 9.39 | Upgrade
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| Total Liabilities | 484.34 | 350.65 | 206.21 | 253.19 | 184.01 | 98.14 | Upgrade
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| Common Stock | 0.33 | 0.33 | 0.33 | 0.32 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 39.02 | 68.95 | 122.06 | 98.74 | 81.65 | 5.16 | Upgrade
|
| Retained Earnings | 776.51 | 755.31 | 612.84 | 461.66 | 384.31 | 345.5 | Upgrade
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| Shareholders' Equity | 815.85 | 824.58 | 735.22 | 560.71 | 466.17 | 350.87 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,175 | 941.44 | 813.9 | 650.18 | 449.01 | Upgrade
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| Total Debt | 267.83 | 170.96 | 50.55 | 78.25 | 57.05 | 1.6 | Upgrade
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| Net Cash (Debt) | -266.84 | -170.95 | -50.26 | -72.8 | -54.19 | 77.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 188.92% | Upgrade
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| Net Cash Per Share | -3.20 | -2.04 | -0.60 | -0.90 | -0.67 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 81.37 | 81.6 | 81.58 | 80.22 | 78.79 | 78.43 | Upgrade
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| Total Common Shares Outstanding | 81.35 | 81.44 | 81.51 | 80.14 | 78.79 | 78.34 | Upgrade
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| Working Capital | 365.13 | 313.31 | 282.21 | 203.55 | 131.31 | 161.22 | Upgrade
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| Book Value Per Share | 10.03 | 10.13 | 9.02 | 7.00 | 5.92 | 4.48 | Upgrade
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| Tangible Book Value | 655.24 | 664.43 | 585.28 | 414.22 | 310.32 | 347.6 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 8.16 | 7.18 | 5.17 | 3.94 | 4.44 | Upgrade
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| Land | 17.15 | 17.15 | 15.44 | 8.54 | 5.02 | 4.07 | Upgrade
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| Buildings | 324.08 | 315.85 | 205.84 | 169.16 | 135.86 | 122.17 | Upgrade
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| Machinery | 535.89 | 487 | 432.15 | 372.08 | 341.33 | 300.22 | Upgrade
|
| Order Backlog | - | 867.09 | 510.03 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.