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AAON Stock Annual Balance Sheet. Download in Excel

AAON Inc. logo

AAON Inc.

Sector: Basic Materials   

Industry: Building Materials

124.13
 
USD
  
0.30
  
(0.24%)
Previous close: 123.83  Open: 124.32  Bid: 49.86  Ask: 147.2
52 week range    
68.38   
   144.07
Mkt Cap: 10,458 M  Avg Vol (90 Days): 442,282
Peers   
LII / 
AOS / 
IR / 
MCCK / 
LXU / 
JCI / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
30
Value
46
Technical
71
Quality
How are these ranks calculated?
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Financials

AAON Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable11 M6 M7 M11 M11 M12 M12 M29 M46 M27 M
Accounts receivable44 M50 M43 M50 M54 M67 M47 M71 M127 M138 M
Accrued expenses43 M43 M39 M50 M47 M56 M59 M79 M124 M113 M
Accumulated depreciation & depletion-114 M-124 M-137 M-150 M-167 M-179 M-203 M-224 M-245 M-283 M
Additional paid in capital4 M5 M82 M99 M122 M
Building & improvements65 M69 M79 M92 M97 M101 M122 M136 M169 M206 M
Cash and equivalents28 M18 M30 M24 M2 M27 M79 M3 M5 M287000.0
CashCashEquivalentsAndShortTermInvestments40 M30 M44 M30 M2 M27 M79 M3 M5 M287000.0
CashEquivalents28 M18 M30 M24 M2 M27 M79 M3 M
Common par216000.0212000.0211000.0210000.0208000.0208000.0209000.0210000.0322000.0326000.0
Common stock equity174 M179 M206 M237 M249 M290 M351 M466 M561 M735 M
CommonStock216000.0212000.0211000.0210000.0208000.0208000.0209000.0210000.0322000.0326000.0
Cost in excess3 M3 M3 M86 M82 M82 M
CurrentAccruedExpenses31 M37 M32 M39 M37 M44 M47 M50 M79 M86 M
CurrentCapitalLeaseObligation202000.02 M1 M2 M
CurrentDeferredAssets6 M
CurrentDeferredRevenue1 M698000.01 M2 M2 M5 M5 M8 M21 M14 M
CurrentDeferredTaxesAssets6 M13 M17 M31 M42 M
CurrentDeferredTaxesLiabilities8 M9 M10 M8 M9 M15 M-41 M-49 M-50 M-54 M
Deferred revenues1 M698000.01 M2 M2 M8 M21 M14 M
DividendsPayable17 M17 M-20 M-20 M-23 M-26 M
Finished goods2 M3 M3 M8 M7 M6 M7 M5 M6 M3 M
Float term debt6 M6 M
GoodwillAndOtherIntangibleAssets4 M4 M3 M156 M146 M150 M
Gross fixed assets (Plant Property & Equipment)206 M225 M252 M292 M330 M357 M428 M499 M557 M665 M
IncomeTaxPayable12 M1 M
Intangibles506000.0272000.038000.070 M65 M68 M
InterestPayable196000.066000.0
Inventories38 M38 M47 M71 M78 M74 M82 M130 M199 M214 M
InventoriesAdjustmentsAllowances-714000.0-757000.0-1 M-1 M-1 M-3 M-3 M-2 M-5 M-6 M
Invested capital174 M179 M206 M237 M249 M296 M351 M466 M561 M735 M
Land & improvements2 M2 M2 M2 M3 M3 M4 M5 M9 M15 M
LineOfCredit40 M71 M38 M
LongTermCapitalLeaseObligation1 M15 M6 M10 M
LongTermDebtAndCapitalLeaseObligation6 M6 M
LongTermProvisions48000.025000.0-179000.0174000.091000.0153000.043000.0
Machinery furniture & equipment138 M154 M171 M198 M229 M253 M300 M341 M372 M432 M
Net fixed assets (net PP&E)92 M101 M115 M142 M163 M178 M225 M275 M312 M382 M
Non-current deferred income taxes8 M9 M10 M8 M9 M15 M28 M32 M19 M12 M
NonCurrentAccruedExpenses4 M19 M12 M17 M
NonCurrentDeferredLiabilities9 M10 M10 M8 M11 M19 M28 M32 M19 M12 M
NonCurrentDeferredRevenue2 M1 M561000.02 M4 M4 M19 M
NonCurrentDeferredTaxesAssets8 M8 M8 M7 M10 M13 M13 M21 M34 M42 M
NonCurrentNoteReceivables817000.0661000.0657000.0678000.0598000.0597000.0579000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans104000.03 M
NotesReceivable30000.023000.025000.028000.027000.029000.031000.0
Other current assets4 M3 M
Other fixed assets2 M17 M7 M12 M
Other non-current assets579000.01 M6 M816000.0
Other non-current liabilities4 M19 M12 M29 M
Other receivable10000.0405 M434 M469 M515 M535 M889 M1,169 M
OtherCurrentLiabilities2 M3 M2 M3 M1 M707000.06 M6 M6 M19 M
OtherInventories38 M39 M49 M72 M79 M76 M82 M130 M199 M214 M
OtherPayable7 M6 M594000.0308000.0367000.0338000.0
Payables11 M6 M7 M11 M11 M12 M12 M29 M46 M27 M
Preferred securities of subsidiary trust5 M5 M
PreferredStock5 M5 M
Prepaid expenses609000.0533000.0616000.0518000.01 M1 M4 M2 M2 M3 M
Raw materials34 M34 M43 M58 M68 M69 M76 M124 M194 M211 M
RecievablesAdjustmentsAllowances-171000.0-115000.0-90000.0-119000.0-264000.0-353000.0-506000.0-549000.0-477000.0-323000.0
Restricted cash18 M3 M628000.0498000.09 M
Retained earnings174 M179 M206 M237 M249 M286 M345 M384 M462 M613 M
Short term debt40 M71 M38 M
TaxesReceivable3 M5 M6 M2 M6 M772000.05 M6 M
Total assets233 M233 M257 M297 M308 M371 M449 M650 M814 M941 M
Total current assets131 M124 M141 M154 M141 M188 M220 M218 M349 M409 M
Total current liabilities43 M43 M39 M50 M48 M56 M65 M133 M146 M127 M
Total equity174 M179 M206 M237 M249 M290 M351 M466 M561 M735 M
Total liabilities53 M54 M51 M60 M59 M81 M98 M184 M253 M206 M
Total non-current assets102 M109 M116 M143 M167 M182 M229 M432 M465 M532 M
Total non-current liabilities9 M10 M10 M8 M11 M25 M33 M51 M30 M41 M
TotalEquityGrossMinority174 M179 M206 M239 M249 M290 M351 M466 M561 M735 M
TotalEquityGrossMinorityInterest174 M179 M206 M239 M249 M290 M351 M466 M561 M735 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest233 M233 M257 M297 M308 M371 M449 M650 M814 M941 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M10 M10 M8 M11 M25 M33 M51 M30 M41 M
Treasury stock37 M20 M18 M28 M241 M31 M22 M14 M303 M
UnearnedIncome5 M2 M
Work in progress2 M3 M2 M6 M4 M2 M2 M3 M4 M6 M
Working capital88 M81 M102 M104 M93 M132 M155 M85 M204 M282 M
debtc40 M71 M38 M
ltinv4 M5 M
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