AAON Inc.
AAON 
NGS
Sector: Basic Materials
Industry: Building Materials
89.90
USD
0.23
(0.26%)
Optionable: Yes Market Cap: 7,225 M 90-day average vol: 446,242
Previous close: 89.67 Open: 88.48 Bid: 72.38 Ask: 113.0
52 week range
52.24 93.30
Last updated: Friday 26th April 2024
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AAON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 71 M | 38 M | |||||||
| Accounts payable | 11 M | 6 M | 7 M | 11 M | 11 M | 12 M | 12 M | 29 M | 46 M | 27 M |
| Accounts receivable | 44 M | 50 M | 43 M | 50 M | 54 M | 67 M | 47 M | 71 M | 127 M | 138 M |
| Accrued expenses | 43 M | 43 M | 39 M | 50 M | 47 M | 56 M | 59 M | 79 M | 124 M | 113 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 capital | 4 M | 5 M | 82 M | 99 M | 122 M | |||||
| Building & improvements | 65 M | 69 M | 79 M | 92 M | 97 M | 101 M | 122 M | 136 M | 169 M | 206 M |
| Cash and equivalents | 28 M | 18 M | 30 M | 24 M | 2 M | 27 M | 79 M | 3 M | 5 M | 287000.0 |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 30 M | 44 M | 30 M | 2 M | 27 M | 79 M | 3 M | 5 M | 287000.0 |
| CashEquivalents | 28 M | 18 M | 30 M | 24 M | 2 M | 27 M | 79 M | 3 M | ||
| Common par | 216000.0 | 212000.0 | 211000.0 | 210000.0 | 208000.0 | 208000.0 | 209000.0 | 210000.0 | 322000.0 | 326000.0 |
| Common stock equity | 174 M | 179 M | 206 M | 237 M | 249 M | 290 M | 351 M | 466 M | 561 M | 735 M |
| CommonStock | 216000.0 | 212000.0 | 211000.0 | 210000.0 | 208000.0 | 208000.0 | 209000.0 | 210000.0 | 322000.0 | 326000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 86 M | 82 M | 82 M | ||||
| CurrentAccruedExpenses | 31 M | 37 M | 32 M | 39 M | 37 M | 44 M | 47 M | 50 M | 79 M | 86 M |
| CurrentCapitalLeaseObligation | 202000.0 | 2 M | 1 M | 2 M | ||||||
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 1 M | 698000.0 | 1 M | 2 M | 2 M | 5 M | 5 M | 8 M | 21 M | 14 M |
| CurrentDeferredTaxesAssets | 6 M | 13 M | 17 M | 31 M | 42 M | |||||
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 10 M | 8 M | 9 M | 15 M | -41 M | -49 M | -50 M | -54 M |
| Deferred revenues | 1 M | 698000.0 | 1 M | 2 M | 2 M | 8 M | 21 M | 14 M | ||
| DividendsPayable | 17 M | 17 M | -20 M | -20 M | -23 M | -26 M | ||||
| Finished goods | 2 M | 3 M | 3 M | 8 M | 7 M | 6 M | 7 M | 5 M | 6 M | 3 M |
| Float term debt | 6 M | 6 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 3 M | 156 M | 146 M | 150 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 206 M | 225 M | 252 M | 292 M | 330 M | 357 M | 428 M | 499 M | 557 M | 665 M |
| IncomeTaxPayable | 12 M | 1 M | ||||||||
| Intangibles | 506000.0 | 272000.0 | 38000.0 | 70 M | 65 M | 68 M | ||||
| InterestPayable | 196000.0 | 66000.0 | ||||||||
| Inventories | 38 M | 38 M | 47 M | 71 M | 78 M | 74 M | 82 M | 130 M | 199 M | 214 M |
| InventoriesAdjustmentsAllowances | -714000.0 | -757000.0 | -1 M | -1 M | -1 M | -3 M | -3 M | -2 M | -5 M | -6 M |
| Invested capital | 174 M | 179 M | 206 M | 237 M | 249 M | 296 M | 351 M | 466 M | 561 M | 735 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 9 M | 15 M |
| LineOfCredit | 40 M | 71 M | 38 M | |||||||
| LongTermCapitalLeaseObligation | 1 M | 15 M | 6 M | 10 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | ||||||||
| LongTermProvisions | 48000.0 | 25000.0 | -179000.0 | 174000.0 | 91000.0 | 153000.0 | 43000.0 | |||
| Machinery furniture & equipment | 138 M | 154 M | 171 M | 198 M | 229 M | 253 M | 300 M | 341 M | 372 M | 432 M |
| Net fixed assets (net PP&E) | 92 M | 101 M | 115 M | 142 M | 163 M | 178 M | 225 M | 275 M | 312 M | 382 M |
| Non-current deferred income taxes | 8 M | 9 M | 10 M | 8 M | 9 M | 15 M | 28 M | 32 M | 19 M | 12 M |
| NonCurrentAccruedExpenses | 4 M | 19 M | 12 M | 17 M | ||||||
| NonCurrentDeferredLiabilities | 9 M | 10 M | 10 M | 8 M | 11 M | 19 M | 28 M | 32 M | 19 M | 12 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 561000.0 | 2 M | 4 M | 4 M | 19 M | |||
| NonCurrentDeferredTaxesAssets | 8 M | 8 M | 8 M | 7 M | 10 M | 13 M | 13 M | 21 M | 34 M | 42 M |
| NonCurrentNoteReceivables | 817000.0 | 661000.0 | 657000.0 | 678000.0 | 598000.0 | 597000.0 | 579000.0 | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 104000.0 | 3 M | ||||||||
| NotesReceivable | 30000.0 | 23000.0 | 25000.0 | 28000.0 | 27000.0 | 29000.0 | 31000.0 | |||
| Number of employees | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 | 3666.0 |
| Other current assets | 4 M | 3 M | ||||||||
| Other fixed assets | 2 M | 17 M | 7 M | 12 M | ||||||
| Other non-current assets | 579000.0 | 1 M | 6 M | 816000.0 | ||||||
| Other non-current liabilities | 4 M | 19 M | 12 M | 29 M | ||||||
| Other receivable | 10000.0 | 405 M | 434 M | 469 M | 515 M | 535 M | 889 M | 1,169 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 2 M | 3 M | 1 M | 707000.0 | 6 M | 6 M | 6 M | 19 M |
| OtherInventories | 38 M | 39 M | 49 M | 72 M | 79 M | 76 M | 82 M | 130 M | 199 M | 214 M |
| OtherPayable | 7 M | 6 M | 594000.0 | 308000.0 | 367000.0 | 338000.0 | ||||
| Payables | 11 M | 6 M | 7 M | 11 M | 11 M | 12 M | 12 M | 29 M | 46 M | 27 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 609000.0 | 533000.0 | 616000.0 | 518000.0 | 1 M | 1 M | 4 M | 2 M | 2 M | 3 M |
| Raw materials | 34 M | 34 M | 43 M | 58 M | 68 M | 69 M | 76 M | 124 M | 194 M | 211 M |
| RecievablesAdjustmentsAllowances | -171000.0 | -115000.0 | -90000.0 | -119000.0 | -264000.0 | -353000.0 | -506000.0 | -549000.0 | -477000.0 | -323000.0 |
| Restricted cash | 18 M | 3 M | 628000.0 | 498000.0 | 9 M | |||||
| Retained earnings | 174 M | 179 M | 206 M | 237 M | 249 M | 286 M | 345 M | 384 M | 462 M | 613 M |
| Short term debt | 40 M | 71 M | 38 M | |||||||
| TaxesReceivable | 3 M | 5 M | 6 M | 2 M | 6 M | 772000.0 | 5 M | 6 M | ||
| Total assets | 233 M | 233 M | 257 M | 297 M | 308 M | 371 M | 449 M | 650 M | 814 M | 941 M |
| Total current assets | 131 M | 124 M | 141 M | 154 M | 141 M | 188 M | 220 M | 218 M | 349 M | 409 M |
| Total current liabilities | 43 M | 43 M | 39 M | 50 M | 48 M | 56 M | 65 M | 133 M | 146 M | 127 M |
| Total equity | 174 M | 179 M | 206 M | 237 M | 249 M | 290 M | 351 M | 466 M | 561 M | 735 M |
| Total liabilities | 53 M | 54 M | 51 M | 60 M | 59 M | 81 M | 98 M | 184 M | 253 M | 206 M |
| Total non-current assets | 102 M | 109 M | 116 M | 143 M | 167 M | 182 M | 229 M | 432 M | 465 M | 532 M |
| Total non-current liabilities | 9 M | 10 M | 10 M | 8 M | 11 M | 25 M | 33 M | 51 M | 30 M | 41 M |
| TotalEquityGrossMinority | 174 M | 179 M | 206 M | 239 M | 249 M | 290 M | 351 M | 466 M | 561 M | 735 M |
| TotalEquityGrossMinorityInterest | 174 M | 179 M | 206 M | 239 M | 249 M | 290 M | 351 M | 466 M | 561 M | 735 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 233 M | 233 M | 257 M | 297 M | 308 M | 371 M | 449 M | 650 M | 814 M | 941 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 10 M | 10 M | 8 M | 11 M | 25 M | 33 M | 51 M | 30 M | 41 M |
| Treasury stock | 37 M | 20 M | 18 M | 28 M | 241 M | 31 M | 22 M | 14 M | 303 M | |
| UnearnedIncome | 5 M | 2 M | ||||||||
| Work in progress | 2 M | 3 M | 2 M | 6 M | 4 M | 2 M | 2 M | 3 M | 4 M | 6 M |
| Working capital | 88 M | 81 M | 102 M | 104 M | 93 M | 132 M | 155 M | 85 M | 204 M | 282 M |
| ltinv | 4 M | 5 M |
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