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AAON, Inc. (AAON)

NASDAQ: AAON · IEX Real-Time Price · USD
78.09 -0.64 (-0.81%)
Nov 26, 2021 1:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
82.2944.371.9924.3429.6719.8733.3322.838.40.01
Short-Term Investments
0.030.030.036.1114.1112.471216.072.860.03
Cash & Cash Equivalents
82.3244.42.0230.4443.7732.3445.3338.911.260.04
Cash Growth
85.39%2097.03%-93.36%-30.45%35.37%-28.67%16.53%245.52%28047.50%-
Receivables
47.3967.454.0850.344350.0244.0939.0643.8734.14
Inventory
82.2273.677.6170.7947.3538.537.6232.1432.6134.95
Other Current Assets
8.332.156.952.166.863.36-2.13.523.8115.26
Total Current Assets
220.25187.55140.66153.73140.98124.21124.94113.6291.5584.39
Property, Plant & Equipment
224.91179.78163142.38114.89101.0691.9287.2890.793.5
Long-Term Investments
0.580.60.60.680.665.74.8311.99.131.09
Goodwill and Intangibles
3.273.53.740000000
Other Long-Term Assets
000001.885.282.642.120
Total Long-Term Assets
228.76183.88167.34143.05115.55108.64102.03101.82101.9594.59
Total Assets
449.01371.42307.99296.78256.53232.85226.97215.44193.49178.98
Accounts Payable
12.4511.7610.6210.977.16.1811.377.7813.0514.12
Deferred Revenue
0001.511.50.71.010.5900
Current Debt
0000000004.58
Other Current Liabilities
46.5944.2736.8837.5930.4436.5430.3427.9726.5819.99
Total Current Liabilities
59.0356.0347.4950.0739.0443.4142.7136.3339.6338.69
Other Long-Term Liabilities
39.1125.2611.069.4911.5910.5210.215.0115.7317.79
Total Long-Term Liabilities
39.1125.2611.069.4911.5910.5210.215.0115.7317.79
Total Liabilities
98.1481.2858.5559.5550.6353.9452.9251.3455.3656.48
Total Debt
0000000004.58
Common Stock
5.373.840.210.210.210.210.220.220.150.1
Retained Earnings
345.5286.3249.24237.02205.69178.71173.84163.89137.99122.41
Shareholders' Equity
350.87290.14249.44237.23205.9178.92174.06164.11138.14122.5
Total Liabilities and Equity
449.01371.42307.99296.78256.53232.85226.97215.44193.49178.98
Net Cash / Debt
82.3244.42.0230.4443.7732.3445.3338.911.26-4.54
Net Cash / Debt Growth
85.39%2097.03%-93.36%-30.45%35.37%-28.67%16.53%245.52%--
Net Cash Per Share
1.580.850.040.580.830.600.830.710.20-0.08
Working Capital
161.22131.5293.17103.66101.9480.882.2377.2951.9245.7
Book Value Per Share
6.735.574.774.513.893.313.182.982.502.21
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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).