AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.29	5.45	2.86	79.03	26.8
Cash & Short-Term Investments	0.02	0.29	5.45	2.86	79.03	26.8
Cash Growth	-92.92%	-94.73%	90.66%	-96.38%	194.90%	1243.88%
Accounts Receivable	238.93	183.3	142.31	76.53	47.39	67.4
Other Receivables	1.13	-	-	5.72	4.59	0.77
Receivables	240.05	183.3	142.31	82.25	51.97	68.2
Inventory	177.73	213.53	198.94	130.27	82.22	73.6
Prepaid Expenses	3.39	3.1	1.92	2.07	3.77	1.38
Restricted Cash	6.65	8.74	0.5	0.63	3.26	17.58
Total Current Assets	427.84	408.95	349.12	218.08	220.25	187.55
Property, Plant & Equipment	443.16	381.72	311.87	275.04	224.91	179.78
Goodwill	-	81.89	81.89	85.73	3.23	3.23
Other Intangible Assets	158.84	68.05	64.61	70.12	0.04	0.27
Other Long-Term Assets	0.79	0.82	6.42	1.22	0.58	-
Total Assets	1,031	941.44	813.9	650.18	449.01	371.42
Accounts Payable	27.2	27.48	45.51	29.02	12.45	11.76
Accrued Expenses	65.73	56.36	43.51	26.9	27.23	26.64
Current Portion of Leases	2.3	2.02	1.25	1.58	0.2	-
Current Income Taxes Payable	-	1.17	12.47	-	-	-
Current Unearned Revenue	16.39	13.76	21.42	7.54	-	-
Other Current Liabilities	28.21	25.96	21.4	21.73	19.16	17.63
Total Current Liabilities	139.83	126.75	145.57	86.77	59.03	56.03
Long-Term Debt	55.68	38.33	71	40	-	-
Long-Term Leases	13.79	10.2	5.99	15.47	1.4	-
Long-Term Deferred Tax Liabilities	1.66	12.13	18.66	31.99	28.32	15.3
Other Long-Term Liabilities	22.81	18.8	11.96	9.78	9.39	9.96
Total Liabilities	233.77	206.21	253.19	184.01	98.14	81.28
Common Stock	0.33	0.33	0.32	0.21	0.21	0.21
Additional Paid-In Capital	59.4	122.06	98.74	81.65	5.16	3.63
Retained Earnings	737.13	612.84	461.66	384.31	345.5	286.3
Shareholders' Equity	796.86	735.22	560.71	466.17	350.87	290.14
Total Liabilities & Equity	1,031	941.44	813.9	650.18	449.01	371.42
Total Debt	71.76	50.55	78.25	57.05	1.6	-
Net Cash (Debt)	-71.75	-50.26	-72.8	-54.19	77.42	26.8
Net Cash Growth	-	-	-	-	188.92%	1243.88%
Net Cash Per Share	-0.86	-0.60	-0.90	-0.67	0.97	0.34
Filing Date Shares Outstanding	81.28	81.58	80.22	78.79	78.43	78.14
Total Common Shares Outstanding	81.25	81.51	80.14	78.79	78.34	78.12
Working Capital	288	282.21	203.55	131.31	161.22	131.52
Book Value Per Share	9.81	9.02	7.00	5.92	4.48	3.71
Tangible Book Value	638.02	585.28	414.22	310.32	347.6	286.64
Tangible Book Value Per Share	7.85	7.18	5.17	3.94	4.44	3.67
Land	15.92	15.44	8.54	5.02	4.07	3.27
Buildings	257.25	205.84	169.16	135.86	122.17	101.11
Machinery	452.95	432.15	372.08	341.33	300.22	252.95
Order Backlog	-	510.03	548.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.