AAON, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	9.02	5.95	3.49	82.29	44.37	1.99	24.34	29.67	19.87	33.33	Upgrade
Short-Term Investments	0	0	0	0	0.03	0.03	6.11	14.11	12.47	12	Upgrade
Cash & Cash Equivalents	9.02	5.95	3.49	82.29	44.4	2.02	30.44	43.77	32.34	45.33	Upgrade
Cash Growth	51.67%	70.61%	-95.76%	85.32%	2097.03%	-93.36%	-30.45%	35.37%	-28.67%	16.53%	Upgrade
Receivables	138.11	127.16	70.78	47.39	67.4	54.08	50.34	43	50.02	44.09	Upgrade
Inventory	213.53	198.94	130.27	82.22	73.6	77.61	70.79	47.35	38.5	37.62	Upgrade
Other Current Assets	48.29	17.07	13.54	8.36	2.15	6.95	2.16	6.86	3.36	-2.1	Upgrade
Total Current Assets	408.95	349.12	218.08	220.25	187.55	140.66	153.73	140.98	124.21	124.94	Upgrade
Property, Plant & Equipment	381.72	311.87	275.04	224.91	179.78	163	142.38	114.89	101.06	91.92	Upgrade
Long-Term Investments	0	0	0	0	0.6	0.6	0.68	0.66	5.7	4.83	Upgrade
Goodwill and Intangibles	149.95	146.5	155.85	3.27	3.5	3.74	0	0	0	0	Upgrade
Other Long-Term Assets	0.82	6.42	1.22	0.58	0	0	0	0	1.88	5.28	Upgrade
Total Long-Term Assets	532.48	464.79	432.1	228.76	183.88	167.34	143.05	115.55	108.64	102.03	Upgrade
Total Assets	941.44	813.9	650.18	449.01	371.42	307.99	296.78	256.53	232.85	226.97	Upgrade
Accounts Payable	27.48	45.51	29.02	12.45	11.76	10.62	10.97	7.1	6.18	11.37	Upgrade
Deferred Revenue	13.76	21.42	7.54	0	0	0	1.51	1.5	0.7	1.01	Upgrade
Other Current Liabilities	85.51	78.63	50.21	46.59	44.27	36.88	37.59	30.44	36.54	30.34	Upgrade
Total Current Liabilities	126.75	145.57	86.77	59.03	56.03	47.49	50.07	39.04	43.41	42.71	Upgrade
Long-Term Debt	38.33	71	40	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	41.14	36.62	57.24	39.11	25.26	11.06	9.49	11.59	10.52	10.2	Upgrade
Total Long-Term Liabilities	79.46	107.62	97.24	39.11	25.26	11.06	9.49	11.59	10.52	10.2	Upgrade
Total Liabilities	206.21	253.19	184.01	98.14	81.28	58.55	59.55	50.63	53.94	52.92	Upgrade
Total Debt	38.33	71	40	0	0	0	0	0	0	0	Upgrade
Debt Growth	-46.02%	77.51%	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	612.84	461.66	384.31	345.5	286.3	249.24	237.02	205.69	178.71	173.84	Upgrade
Shareholders' Equity	735.22	560.71	466.17	350.87	290.14	249.44	237.23	205.9	178.92	174.06	Upgrade
Net Cash / Debt	-29.31	-65.06	-36.51	82.29	44.4	2.02	30.44	43.77	32.34	45.33	Upgrade
Net Cash / Debt Growth	-	-	-	85.32%	2097.03%	-93.36%	-30.45%	35.37%	-28.67%	16.53%	Upgrade
Net Cash Per Share	-0.35	-0.80	-0.45	1.03	0.56	0.03	0.38	0.55	0.40	0.55	Upgrade
Working Capital	282.21	203.55	131.31	161.22	131.52	93.17	103.66	101.94	80.8	82.23	Upgrade
Book Value Per Share	9.06	7.05	5.93	4.48	3.71	3.18	3.01	2.59	2.21	2.12	Upgrade

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).