AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.29	5.45	2.86	79.03
Cash & Short-Term Investments	0.01	0.29	5.45	2.86	79.03
Cash Growth	-95.12%	-94.73%	90.66%	-96.38%	194.90%
Accounts Receivable	282.86	183.3	142.31	76.53	47.39
Other Receivables	4.12	-	-	5.72	4.59
Receivables	286.97	183.3	142.31	82.25	51.97
Inventory	187.42	213.53	198.94	130.27	82.22
Prepaid Expenses	7.31	3.1	1.92	2.07	3.77
Restricted Cash	6.5	8.74	0.5	0.63	3.26
Total Current Assets	488.21	408.95	349.12	218.08	220.25
Property, Plant & Equipment	525.79	381.72	311.87	275.04	224.91
Goodwill	81.89	81.89	81.89	85.73	3.23
Other Intangible Assets	78.26	68.05	64.61	70.12	0.04
Long-Term Deferred Tax Assets	0.84	-	-	-	-
Other Long-Term Assets	0.24	0.82	6.42	1.22	0.58
Total Assets	1,175	941.44	813.9	650.18	449.01
Accounts Payable	44.65	27.48	45.51	29.02	12.45
Accrued Expenses	61.06	56.36	43.51	26.9	27.23
Current Portion of Long-Term Debt	16	-	-	-	-
Current Portion of Leases	2.48	2.02	1.25	1.58	0.2
Current Income Taxes Payable	-	1.17	12.47	-	-
Current Unearned Revenue	14.91	13.76	21.42	7.54	-
Other Current Liabilities	35.81	25.96	21.4	21.73	19.16
Total Current Liabilities	174.91	126.75	145.57	86.77	59.03
Long-Term Debt	138.89	38.33	71	40	-
Long-Term Leases	13.59	10.2	5.99	15.47	1.4
Long-Term Deferred Tax Liabilities	-	12.13	18.66	31.99	28.32
Other Long-Term Liabilities	23.26	18.8	11.96	9.78	9.39
Total Liabilities	350.65	206.21	253.19	184.01	98.14
Common Stock	0.33	0.33	0.32	0.21	0.21
Additional Paid-In Capital	68.95	122.06	98.74	81.65	5.16
Retained Earnings	755.31	612.84	461.66	384.31	345.5
Shareholders' Equity	824.58	735.22	560.71	466.17	350.87
Total Liabilities & Equity	1,175	941.44	813.9	650.18	449.01
Total Debt	170.96	50.55	78.25	57.05	1.6
Net Cash (Debt)	-170.95	-50.26	-72.8	-54.19	77.42
Net Cash Growth	-	-	-	-	188.92%
Net Cash Per Share	-2.04	-0.60	-0.90	-0.67	0.97
Filing Date Shares Outstanding	81.6	81.58	80.22	78.79	78.43
Total Common Shares Outstanding	81.44	81.51	80.14	78.79	78.34
Working Capital	313.31	282.21	203.55	131.31	161.22
Book Value Per Share	10.13	9.02	7.00	5.92	4.48
Tangible Book Value	664.43	585.28	414.22	310.32	347.6
Tangible Book Value Per Share	8.16	7.18	5.17	3.94	4.44
Land	17.15	15.44	8.54	5.02	4.07
Buildings	315.85	205.84	169.16	135.86	122.17
Machinery	487	432.15	372.08	341.33	300.22
Order Backlog	867.09	510.03	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q