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	85.73	3.23
Other Intangible Assets	160.15	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	99.35	56.36	43.51	26.9	27.23
Short-Term Debt	16	-	-	-	-
Current Portion of Leases	-	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	-	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	-	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	36.86	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	154.89	50.55	78.25	57.05	1.6
Net Cash (Debt)	-154.88	-50.26	-72.8	-54.19	77.42
Net Cash Growth	-	-	-	-	188.92%
Net Cash Per Share	-1.85	-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	-	15.44	8.54	5.02	4.07
Buildings	-	205.84	169.16	135.86	122.17
Machinery	-	432.15	372.08	341.33	300.22
Order Backlog	-	510.03	548.02	-	-

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