AAON, Inc. (AAON) - Balance Sheet Statement

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AAON
Financials

124.13 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.287	5.451	2.859	79.025	26.797	1.994	21.457	24.153	7.908	21.952	12.085	3.159	0.013	2.393	25.639	0.269	0.879	0.288	0.837	0.994	6.186	5.071	1.123	0.017	0.025	0.025	0.026	0.138	0.7	0	0.1	0.1	0.3	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	8.957	19.595	22.524	18.07	24.15	5.952	0	9.52	0	0	0	0	1	3	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.287	5.451	2.859	79.025	26.797	1.994	30.414	43.748	30.432	40.022	36.235	9.111	0.013	11.913	25.639	0.269	0.879	0.288	1.837	3.994	16.186	5.071	1.123	0.017	0.025	0.025	0.026	0.138	0.7	0	0.1	0.1	0.3	0.4
Net Receivables Numbers are in millions	183.302	142.309	82.252	47.387	68.2	60.006	52.009	49.265	54.749	46.691	40.165	44.588	44.18	39.927	33.381	38.804	38.813	36.748	32.487	27.121	22.553	22.306	23.392	28.247	21.327	17.933	14.018	13.539	9.8	11.9	8.1	4.1	3.1	4.7
Inventory Numbers are in millions	213.532	198.939	130.27	82.219	73.601	77.612	70.786	47.352	38.499	37.618	32.14	32.614	34.948	33.602	28.788	36.382	31.849	29.502	23.708	20.868	19.711	14.338	13.471	15.14	11.866	12.16	10.652	9.14	9.1	10.2	7	4.6	4	5
Other Current Assets Numbers are in millions	11.833	2.417	2.699	11.62	18.951	6.974	0.518	0.616	0.533	0.609	5.083	5.233	5.246	6.306	6.232	4.663	4.754	4.221	4.918	4.015	6.185	4.767	4.287	3.954	3.259	1.835	1.529	1.764	1.5	1.7	0.7	0.5	0.2	0.4
Total Current Assets Numbers are in millions	408.954	349.116	218.08	220.251	187.549	140.861	153.727	140.981	124.213	131.083	113.623	91.546	84.387	91.748	96.24	80.118	76.295	70.759	62.95	55.998	64.635	46.482	42.273	47.358	36.477	31.953	26.142	24.581	21.1	23.8	15.9	9.3	7.6	10.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.721	311.868	275.036	224.911	179.777	163.003	142.375	114.892	101.061	91.922	87.283	90.695	93.502	67.418	59.896	60.55	60.77	59.222	50.581	49.229	37.45	35.231	34.022	29.46	22.179	18.553	16.585	10.133	10.3	8.2	7.4	5.4	5.5	3.8
Goodwill Numbers are in millions	81.892	81.892	85.727	3.229	3.229	3.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.053	64.606	70.121	0.038	0.272	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	149.945	146.498	155.848	3.267	3.501	3.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.6	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.919	9.295	13.619	10.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.816	6.421	1.216	0.579	0.597	0.598	0	0	1.88	5.28	2.638	2.12	0	0	0	0.075	0.075	0.075	0.075	0	0	10	0	0	0	0	0.042	0.855	0.8	0.2	0.2	1	1.2	0
Total Non-Current Assets Numbers are in millions	532.482	464.787	432.1	228.757	183.875	167.336	143.053	115.549	108.641	102.034	101.821	101.947	94.594	68.529	59.971	60.625	60.845	59.297	50.656	49.229	37.45	45.231	34.022	29.46	22.179	18.553	16.627	10.988	11.1	8.8	8.2	6.4	6.7	3.8
Total Assets Numbers are in millions	941.436	813.903	650.18	449.008	371.424	308.197	296.78	256.53	232.854	233.117	215.444	193.493	178.981	160.277	156.211	140.743	137.14	130.056	113.606	105.227	102.085	91.713	76.295	76.818	58.656	50.506	42.769	35.569	32.2	32.6	24.1	15.7	14.3	14.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.484	45.513	29.02	12.447	11.759	10.616	10.967	7.102	6.178	11.37	7.779	13.047	14.118	15.046	8.524	14.715	15.059	15.821	11.643	12.882	11.553	8.418	8.005	11.691	9.045	8.478	7.137	6.097	4.4	5.9	3.9	1.8	2.9	1.7
Short Term Debt Numbers are in millions	2.021	1.254	1.58	0.202	0	0	0	0	0	0	0	0	4.575	0	0.076	2.992	0.091	0.059	0.108	0.108	5.356	3.566	0.884	7.86	0.438	0.757	0.175	0.091	0.9	0.9	1.1	2.6	1	5.4
Tax Payables Numbers are in millions	1.17	12.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	25.174	13.473	5.067	4.627	2.367	2.838	2.256	2.895	1.639	2.077	3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.074	86.328	56.168	41.317	39.642	34.508	36.26	29.684	34.34	29.704	28.55	26.578	19.994	21.2	22.286	21.811	22.357	18.523	17.827	15.069	12.357	13.349	13.496	12.351	7.763	5.597	3.727	4.765	2.7	3.7	8.3	3.3	2.9	0.8
Total Current Liabilities Numbers are in millions	126.749	145.567	86.768	59.033	56.028	48.071	50.065	39.042	43.413	42.713	36.329	39.625	38.687	36.246	30.886	39.518	37.507	34.403	29.578	28.059	29.266	25.333	22.385	31.902	17.246	14.832	11.039	10.953	8	10.5	13.3	7.7	6.8	7.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.529	76.997	40	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0	0.059	0.167	0	0	0.985	5.853	6.63	10.98	12.857	8.976	10.7	10.6	4.3	4.1	5.3	4.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.655	1.512	1.498	0.698	1.006	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.134	18.661	31.993	28.324	15.297	10.826	7.977	9.531	8.706	13.677	14.424	15.732	17.79	7.292	7.326	4.582	3.974	4.061	4.474	5.83	5.391	4.07	2.884	2.051	1.162	0	0	0	0	0	0.1	0.2	0.1	0
Other Non-Current Liabilities Numbers are in millions	18.8	11.964	25.249	10.786	9.959	0.146	0	0.561	1.119	1.662	0	0	0	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.463	107.622	97.242	39.11	25.256	12.627	9.489	11.59	10.523	16.345	15.009	15.732	17.79	7.292	7.326	4.703	4.213	4.061	4.533	5.997	5.391	4.07	3.869	7.904	7.792	11.263	12.857	8.976	10.7	10.6	4.4	4.3	5.4	4.7
Total Liabilities Numbers are in millions	206.212	253.189	184.01	98.143	81.284	60.698	59.554	50.632	53.936	59.058	51.338	55.357	56.477	43.538	38.212	44.221	41.72	38.464	34.111	34.056	34.657	29.403	26.254	39.806	25.038	26.095	23.896	19.929	18.7	21.1	17.7	12	12.2	12.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.326	0.322	0.21	0.209	0.208	0.208	0.21	0.211	0.212	0.216	0.147	0.098	0.098	0.068	0.071	0.071	0.073	0.049	0.049	0.049	0.05	0.052	0.035	0.023	0.025	0.025	0.025	0.025	0	0	0	0	0	0
Retained Earnings Numbers are in millions	612.835	461.657	384.306	345.495	286.301	247.291	237.016	205.687	178.706	173.843	163.959	138.038	122.406	116.671	116.207	95.135	93.405	90.666	78.933	70.875	67.378	62.258	48.943	36.989	25.859	16.162	10.932	7.91	5.8	3.8	5.3	2.7	1.1	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.077	0.778	1.942	0.667	0.513	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122.063	98.735	81.654	5.161	3.631	0	0	0	0	0	0	0	0	0	0.644	0.538	0	0.21	0	0	0	0	1.063	0	7.734	8.224	7.916	7.705	7.7	7.7	1.1	1	1	1
Total Shareholders Equity Numbers are in millions	735.224	560.714	466.17	350.865	290.14	247.499	237.226	205.898	178.918	174.059	164.106	138.136	122.504	116.739	117.999	96.522	95.42	91.592	79.495	71.171	67.428	62.31	50.041	37.012	33.618	24.411	18.873	15.64	13.5	11.5	6.4	3.7	2.1	1.7
Total Equity Numbers are in millions	735.224	560.714	466.17	350.865	290.14	247.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	941.436	813.903	650.18	449.008	371.424	308.197	296.78	256.53	232.854	233.117	215.444	193.493	178.981	160.277	156.211	140.743	137.14	130.056	113.606	105.227	102.085	91.713	76.295	76.818	58.656	50.506	42.769	35.569	32.2	32.6	24.1	15.7	14.3	14.3

AAON, Inc.

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