AAON, Inc. (AAON) - Quarterly Balance Statement

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AAON
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119.1 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.015	0.013	8.385	0.287	0.212	5.237	2.515	5.451	10.738	17.647	5.633	2.859	101.813	111.427	97.047	79.025	70.603	61.284	35.677	26.797	28.373	13.683	7.143	1.994	7.265	15.854	8.173	21.457	23.515	33.552	31.623	24.153	14.562	12.209	17.248	7.908	29.863	37.6	33.526	21.952	18.819	16.484	19.67	12.085	2.289	19.415	9.717	3.159	8.217	5.341	3.245	0.013	2.278	2.331	6.229	2.393	4.149	4.101	15.59	25.639	17.894	13.92	3.725	0.269	0.33	0.505	5.474	0.879	2.715	0.326	0.55	0.288	0.467	0.066	3.466	0.837	0.394	0.236	0.37	0.994	0.013	0.017	0.201	6.186	4.616	0.677	4.869	5.071	1.784	0.164	10.653	1.123	0.028	0.013	0.015	0.017	0.03	0.013	0.022	0.025	0.752	0.023	0.369	0.025	0.013	0.016	0.011	0.026	1.117	0.527	0.211	0.138	0.025	0.013	0.021	0.7	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0.4	0	-0.2	0.3	0	0	-0.1	0.4	0	0	0
Short Term Investments 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	4	0	0	3.412	8.475	14.942	8.957	16.382	18.252	10.259	19.595	26.75	32.135	25.955	22.524	19.066	12.341	9.164	18.07	23.302	29.161	31.913	24.15	19.607	10.813	7.136	5.952	2.077	1.254	0	0	0.572	2.328	5.249	9.52	11.396	11.619	7.894	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	2.5	3	3	2	3.5	10	10	10	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.015	0.013	8.385	0.287	0.212	5.237	2.515	5.451	10.738	17.647	5.633	2.859	101.813	111.427	97.047	79.025	70.603	61.284	35.677	26.797	28.373	17.683	7.143	1.994	10.677	24.329	23.115	30.414	39.897	51.804	41.882	43.748	41.312	44.344	43.203	30.432	48.929	49.941	42.69	40.022	42.121	45.645	51.583	36.235	21.896	30.228	16.853	9.111	10.294	6.595	3.245	0.013	2.85	4.659	11.478	11.913	15.545	15.72	23.484	27.839	17.894	13.92	3.725	0.269	0.33	0.505	5.474	0.879	2.715	0.326	0.55	0.288	0.467	1.066	3.466	1.837	0.394	2.736	3.37	3.994	2.013	3.517	10.201	16.186	14.616	10.677	4.869	5.071	1.784	0.164	10.653	1.123	0.028	0.013	0.015	0.017	0.03	0.013	0.022	0.025	0.752	0.023	0.369	0.025	0.013	0.016	0.011	0.026	1.117	0.527	0.211	0.138	0.025	0.013	0.021	0.7	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0.4	0	-0.2	0.3	0	0	-0.1	0.4	0	0	0
Net Receivables Numbers are in millions	143.806	222.289	160.243	183.302	185.414	176.672	176.08	142.309	145.606	140.522	125.829	82.252	60.787	56.682	59.964	51.974	66.138	61.576	69.921	68.2	59.981	72.207	63.471	60.006	53.527	58.416	61.662	52.009	57.37	43.949	47.411	49.265	55.831	59.177	42.026	54.749	48.021	48.891	42.271	46.691	54.815	52.924	45.733	40.165	47.927	50.547	39.554	44.588	44.712	52.311	44.803	44.18	40.108	42.72	38.608	39.927	36.965	36.459	30.496	33.381	35.728	41.262	40.891	38.804	48.029	49.555	36.502	38.813	41.887	46.177	37.535	36.748	46.35	37.637	34.265	32.487	33.487	27.731	28.698	27.121	31.292	24.623	22.123	22.553	24.406	27.303	20.053	22.306	26.894	22.204	22.56	23.392	26.185	31.029	29.886	28.247	29.465	23.123	21.97	21.327	22.794	20.363	19.005	17.933	19.397	15.37	14.495	14.018	13.871	12.678	11.815	13.539	15.019	12.192	8.032	9.8	10.5	9.6	7.9	11.9	10.9	12.4	9.7	8.1	6.9	6.9	5.2	4.1	6.5	6.4	4.4	3.1	3.2	4.3	3.6	4.7	4.9	4.5	4.6
Inventory Numbers are in millions	177.731	182.988	196.252	213.532	214.507	215.408	199.579	198.939	176.888	164.001	146.091	130.27	104.553	87.399	84.04	82.219	78.819	85.411	72.855	73.601	80.623	77.044	74.577	77.612	79.182	70.467	68.68	70.786	66.117	63.075	55.988	47.352	43.401	40.125	42.479	38.499	41.052	47.182	44.546	37.618	37.24	36.608	34.891	32.14	33.383	34.131	33.986	32.614	37.65	39.142	36.755	34.948	42.256	45.311	39.159	33.602	34.65	34.242	30.586	28.788	31.268	31.357	33.802	36.382	34.112	31.389	33.003	31.849	32.738	34.444	32.684	29.502	29.721	23.895	23.458	23.708	23.444	23.21	23.496	20.868	21.657	22.032	22.223	19.711	14.18	13.909	15.585	14.338	14.637	15.156	14.069	13.471	13.408	15.11	17.247	15.14	12.98	12.839	14.338	11.866	10.412	11.369	10.303	12.16	10.995	12.777	11.603	10.652	12.111	10.579	9.879	9.14	9.479	9.723	9.812	9.1	10	9	11.8	10.2	8.8	8.7	10	7	8.1	7.1	7.4	4.6	5	4.4	4	4	3.6	4.2	4.9	5	6.8	6.2	6.3
Other Current Assets Numbers are in millions	106.284	5.74	7.365	3.097	2.836	4.466	5.54	1.919	2.832	0	0	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.88	5.04	5.52	0	5.512	6.232	9.832	10.76	10.08	10.8	6.24	4.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.503	1.945	3.317	5.071	1.522	2.279	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	3.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.2	1.7	1.7	1.7	1.4	1.2	0.7	0.7	0.4	0.4	0.6	0.5	0.3	0.2	0.1	0.2	0.2	0.1	0.1	0.4	0.1	0.1	0.1
Total Current Assets Numbers are in millions	427.836	423.095	392.227	408.954	425.292	424.211	384.179	349.116	336.064	327.412	283.696	218.08	270.615	259.14	245.407	220.251	225.531	219.775	196.966	187.549	170.536	168.63	146.798	140.658	144.696	154.665	154.687	153.727	164.141	159.716	146.21	140.981	141.364	144.729	130.191	124.213	144.92	152.906	136.689	124.94	142.059	141.901	138.396	113.623	109.121	121.411	96.027	91.546	97.294	103.192	89.473	84.387	90.799	97.722	94.135	91.748	94.275	94.979	94.468	96.24	92.767	92.253	83.662	80.118	87.769	86.633	79.67	76.295	82.222	85.777	74.859	70.759	81.143	66.651	66.394	62.95	62.956	58.251	59.684	55.998	59.183	54.466	61.027	64.635	58.46	56.384	45.254	46.482	48.377	42.102	51.78	42.273	43.555	50.398	51.6	47.358	46.147	39.238	40.215	36.477	35.77	34.357	31.559	31.953	32.069	29.682	27.607	26.225	28.976	26.217	23.773	24.581	26.423	23.585	19.473	21.1	21.7	20.3	21.4	23.8	21.1	22.3	20.4	15.9	15.4	14.4	13.2	9.3	12.2	11	8.3	7.6	7	8.6	8.5	10.5	11.8	10.8	11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.157	429.32	407.26	381.721	369.082	354.774	331.732	311.868	298.138	298.35	283.232	275.036	242.002	241.236	234.17	224.911	210.496	206.093	194.67	179.777	177.462	169.395	168.448	163.003	164.896	161.121	147.928	142.375	138.308	124.628	118.417	114.892	115.234	111.863	105.777	101.061	96.296	95.795	92.771	91.922	92.025	87.165	88.175	87.283	87.708	86.078	88.23	90.695	92.634	93.198	94.184	93.502	90.365	87.482	74.943	67.418	65.616	61.557	61.02	59.896	61.229	61.875	61.731	60.55	58.977	57.25	59.213	60.77	61.003	61.937	61.49	59.222	59.653	58.44	54.419	50.581	51.661	50.653	50.608	49.229	46.442	42.821	36.557	37.45	35.301	36.297	35.335	35.231	33.266	33.01	33.141	34.022	33.87	34.492	32.648	29.46	28.507	27.025	23.056	22.179	21.071	19.613	19.268	18.553	19.026	18.948	16.953	16.585	11.341	9.925	9.925	10.133	9.552	9.753	10.02	10.3	10.3	9.7	8.6	8.2	8.1	7.2	7.3	7.4	6.4	6.4	6.1	5.4	5.4	5.5	5.5	5.5	3.9	3.8	3.8	3.8	3.8	3.5	3.4
Goodwill Numbers are in millions	0	81.892	81.892	81.892	81.892	81.892	81.892	81.892	81.892	81.892	81.892	85.727	0	0	0	3.229	3.229	3.229	3.229	3.229	3.229	3.229	3.229	3.229	3.229	3.229	3.677	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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	75.56	70.664	68.053	61.901	62.803	63.704	64.606	65.507	66.409	67.31	70.121	0	0	0	0.038	0.097	0.155	0.213	0.272	0.331	0.389	0.447	0.506	0.564	0.622	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	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	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	0.4	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	158.838	157.452	152.556	149.945	143.793	144.695	145.596	146.498	147.399	148.301	149.202	155.848	3.229	3.229	3.229	3.267	3.326	3.384	3.442	3.501	3.56	3.618	3.676	3.735	3.793	3.851	3.677	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0.24	0	6.919	13.192	0.555	6.553	9.295	12.565	11.682	1.267	13.619	22.35	12.773	9.154	10.161	3.195	4.079	0	0	0	0	0	0	0.604	2.462	3.924	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	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	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	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	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	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.794	0.849	0.878	0.816	6.376	6.371	6.407	6.421	4.242	2.649	1.328	1.216	0	0	0	0.579	0	0	0	0	0	0	1.796	0	0	0	0	0	0	0	0	0	0	0.24	0	1.88	2.12	0.48	4.56	5.28	0	6	0.24	2.638	4.483	1.298	0	0	2.02	2.015	0	0	0	0	0	0	0	0.24	0.68	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.042	0.042	0.852	0.813	0.855	0.855	0.526	0.598	0.67	0.8	0.3	0.5	0.5	0.2	0.6	0.7	0.8	0.2	1	1.1	1.1	1	1.1	1.2	1.3	1.2	0	0	0	0	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	602.789	587.621	560.694	532.482	519.251	505.84	483.735	464.787	449.779	449.3	433.762	432.1	245.788	245.044	237.977	228.757	214.382	210.032	198.654	183.875	181.616	173.621	172.727	167.336	169.328	165.606	152.258	143.053	138.997	125.295	119.073	115.549	115.913	112.798	106.478	108.641	110.178	97.106	100.07	102.034	105.45	99.751	90.323	101.821	111.017	99.803	98.446	101.947	98.96	100.362	95.292	94.594	91.455	88.638	76.108	68.529	67.338	64.334	65.699	59.971	61.503	61.95	61.806	60.625	59.052	57.325	59.288	60.845	61.078	62.012	61.565	59.297	59.728	58.515	54.494	50.656	51.736	50.728	50.683	49.229	46.442	42.821	36.557	37.45	35.301	36.297	45.335	45.231	43.266	43.01	33.141	34.022	33.87	34.492	32.648	29.46	28.507	27.025	23.056	22.179	21.071	19.613	19.268	18.553	19.029	18.951	16.995	16.585	12.193	10.738	10.78	10.988	10.078	10.351	10.69	11.1	10.6	10.2	9.1	8.8	8.7	7.9	8.1	8.2	7.4	7.5	7.2	6.4	6.5	6.7	6.8	6.7	3.9	3.8	3.8	3.8	3.9	3.5	3.5
Total Assets Numbers are in millions	1,030.625	1,010.716	952.921	941.436	944.543	930.051	867.914	813.903	785.843	776.712	717.458	650.18	516.403	504.184	483.384	449.008	439.913	429.807	395.62	371.424	352.152	342.251	319.525	307.994	314.024	320.271	306.945	296.78	303.138	285.011	265.283	256.53	257.277	257.527	236.669	232.854	255.098	250.012	236.759	226.974	247.509	241.652	228.719	215.444	220.138	221.214	194.473	193.493	196.254	203.554	184.765	178.981	182.254	186.36	170.243	160.277	161.613	159.313	160.167	156.211	154.27	154.203	145.468	140.743	146.821	143.958	138.958	137.14	143.3	147.789	136.424	130.056	140.871	125.166	120.888	113.606	114.692	108.979	110.367	105.227	105.625	97.287	97.584	102.085	93.761	92.681	90.589	91.713	91.643	85.112	84.921	76.295	77.425	84.89	84.248	76.818	74.654	66.263	63.271	58.656	56.841	53.97	50.827	50.506	51.098	48.633	44.602	42.81	41.169	36.955	34.553	35.569	36.501	33.936	30.163	32.2	32.3	30.5	30.5	32.6	29.8	30.2	28.5	24.1	22.8	21.9	20.4	15.7	18.7	17.7	15.1	14.3	10.9	12.4	12.3	14.3	15.7	14.3	14.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.199	28.958	15.438	27.484	29.917	32.21	29.561	45.513	48.613	36.189	35.796	29.02	25.94	21.25	17.615	12.447	16.038	19.698	13.501	11.759	11.118	7.885	5.947	10.616	16.224	25.127	22.214	10.967	18.933	14.108	9.936	7.102	7.228	9.367	3.604	6.178	7.759	10.513	10.125	11.37	13.602	10.904	11.307	7.779	12.795	13.858	10.945	13.047	13.72	16.978	16.224	14.118	11.26	24.621	13.683	15.046	13.442	18.537	11.413	8.524	12.217	15.617	14.212	14.715	21.271	18.023	15.457	15.059	12.284	17.225	14.87	15.821	19.249	16.481	12.836	11.643	14.112	11.779	11.018	12.882	11.02	9.798	10.987	11.553	9.584	8.816	8.292	8.418	9.224	8.584	7.005	8.005	6.557	8.349	8.093	11.691	9.644	9.13	10.742	9.045	7.884	8.731	6.584	8.478	8.594	9.578	7.452	7.137	6.487	6.735	4.429	6.097	9.477	5.315	4.09	4.4	4.9	4	5.2	5.9	6.3	6.5	7.2	3.9	5.1	4.6	3.1	1.8	2.8	2.9	2.3	2.9	2.3	2.6	1.2	1.7	2.8	2.7	3.3
Short Term Debt Numbers are in millions	0	2.272	2.274	2.021	1.858	1.607	1.459	1.254	0.522	4.67	1.683	1.58	0	0	0	0.202	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	7.259	0	4.575	13.965	7.628	7.639	0	3.999	0.03	0.053	0.076	0.091	0.091	0.091	2.992	2.531	4.178	0.091	0.091	0	0.005	0.032	0.059	6.583	2.333	0.108	0.108	0.553	0.366	1.455	0.108	3.203	0	0.882	5.356	0	2.125	0	3.566	0	0	3.142	0.884	4.022	9.593	11.192	7.86	11.876	0.438	0.438	0.438	0.438	0.757	0.757	0.757	0.757	0.478	0.248	0.175	0.04	0.04	0.04	0.091	0.172	0.714	0.849	0.9	1	1	1	0.9	6.1	1.2	1.1	1.1	5.2	2.7	2.7	2.6	0.7	0.7	0.5	1	1.5	2.5	4.2	5.4	7.7	6.7	7.1
Tax Payables Numbers are in millions	0	2.008	10.555	1.17	2.606	1.722	18.853	12.472	2.221	0	0	0	0	0	0	0	0	0	2.346	0	0	0	0	0	0	0	0	0	3.789	0	0	0	0	0	1.287	0	0	0	0	0	1.575	0.169	3.503	0	2.326	3.273	0	0	0	0.993	3.038	0	0.913	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	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	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	28.718	22.383	16.378	21.038	44.772	23.886	25.174	34.82	32.851	28.41	13.473	5.296	5.07	7.743	5.067	2.151	2.533	2.256	4.627	2.819	2.273	1.725	2.367	2.3	2.907	1.395	2.838	2.637	4.01	2.605	2.256	1.069	1.87	2.497	2.895	1.99	1.933	1.49	1.639	2.018	1.859	1.284	2.077	1.855	3.735	3.04	3.933	0	0	0	1.784	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	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	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	112.634	81.371	85.068	80.866	87.666	75.084	82.965	73.626	58.229	62.459	48.337	42.695	42.97	52.191	41.321	41.317	43.317	54.389	46.082	39.642	39.945	48.795	36.328	34.508	35.192	43.639	33.683	36.26	35.256	37.132	28.581	29.684	35.041	42.014	30.651	34.34	32.492	34.804	27.028	29.704	36.329	36.608	25.856	26.473	26.133	32.749	20.643	22.645	29.2	29.613	22.073	18.21	23.01	26.013	21.774	21.2	21.834	23.594	20.156	22.286	23.242	27.739	24.025	21.811	25.471	27.685	19.53	22.357	20.448	24.253	19.413	18.523	21.496	17.518	19.909	17.827	15.874	15.171	17.684	15.069	16.872	13.113	12.244	12.357	16.15	15.074	16.402	13.349	17.277	15.641	16.633	13.496	14.187	15.286	17.049	12.351	12.719	10.924	10.862	7.763	8.879	9.074	8.159	5.597	5.46	4.983	4.875	3.727	4.63	4.556	5.115	4.765	4.178	3.24	2.988	2.7	2.6	3.2	3.9	3.7	3.6	9.8	8.5	8.3	2	4.8	5.3	3.3	5.3	4.9	4.7	2.9	0.8	1	0.7	0.8	1.1	1.2	0.9
Total Current Liabilities Numbers are in millions	139.833	141.319	125.163	126.749	140.479	153.673	137.871	145.567	142.184	136.169	114.226	86.768	74.206	78.511	66.679	59.033	61.506	76.62	64.185	56.028	53.882	58.953	44	47.491	53.716	71.673	57.292	50.065	60.615	55.25	41.122	39.042	43.338	53.251	38.039	43.413	42.241	47.25	38.643	42.713	53.524	49.54	41.95	36.329	43.109	53.615	34.628	39.625	42.92	54.843	41.335	38.687	49.148	58.262	43.096	36.246	39.275	42.161	31.622	30.886	35.55	43.447	38.328	39.518	49.273	49.886	35.078	37.507	32.732	41.483	34.315	34.403	47.328	36.332	32.853	29.578	30.539	27.316	30.157	28.059	31.095	22.911	24.113	29.266	25.734	26.015	24.694	25.333	26.501	24.225	26.78	22.385	24.766	33.228	36.334	31.902	34.239	20.492	22.042	17.246	17.201	18.562	15.5	14.832	14.811	15.039	12.575	11.039	11.157	11.331	9.584	10.953	13.827	9.269	7.927	8	8.5	8.2	10.1	10.5	16	17.5	16.8	13.3	12.3	12.1	11.1	7.7	8.8	8.5	7.5	6.8	4.6	6.1	6.1	7.9	11.6	10.6	11.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	100.219	14.882	48.529	89.104	84.498	89.524	76.997	77.444	107.495	80.32	40	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0.121	0	0	0	0	0	0	0	0	0	0.005	0.032	0.059	0.086	0.116	0.14	0.167	0	0	0	0	0	0	0	0	0	0	0.85	0.985	4.872	5.349	5.592	5.853	4.076	11.661	8.466	6.63	8.105	6.705	9.104	10.98	13.441	12.221	11.984	12.857	12.367	8.542	8.582	8.976	7.702	10.217	8.261	10.7	10.7	9.1	8.2	10.6	3.6	3.8	4.1	4.3	4.4	4.6	4.9	4.1	6.3	6.5	5.4	5.3	4.4	4.5	4.6	4.7	2.4	2.5	2.5
Deferred Revenue Non-Current 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	1.655	1.638	1.546	1.445	1.512	1.547	1.542	1.546	1.498	1.423	1.295	1.154	0.698	0.689	0.833	0.955	1.006	0.92	0.841	0.735	0.585	0.358	0.201	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	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	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 Tax Liabilities Non-Current Numbers are in millions	1.658	5.811	5.03	12.134	14.744	14.223	19.582	18.661	31.43	31.866	32.966	31.993	31.09	31.071	32.982	28.324	22.973	20.358	15.13	15.297	15.034	14.938	12.713	9.259	8.841	8.415	8.397	7.977	10.678	9.895	10.251	9.531	7.187	6.855	7.676	8.706	12.689	12.808	13.363	7.534	12.377	13.579	13.979	14.424	14.741	14.878	14.829	15.732	16.343	16.722	17.302	17.79	7.832	8.069	7.257	7.292	7.623	6.999	7.035	7.326	3.839	4.093	4.436	4.582	3.751	3.576	3.433	3.974	3.658	3.592	3.74	4.061	4.016	3.969	4.205	4.474	5.494	5.528	5.63	5.83	4.685	5.391	5.391	5.391	4.07	4.07	4.07	4.07	2.884	2.884	2.884	2.884	2.051	2.051	2.051	2.051	1.162	1.162	1.162	1.162	0	0	0	0.283	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0	0	0	0.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.278	22.869	23.038	18.8	17.732	17.546	11.523	11.964	10.927	10.676	9.79	25.249	10.828	10.876	10.685	10.786	10.542	10.134	9.982	9.959	3.669	3.791	3.442	0.146	0.2	0.2	0.2	0	0	0.577	0.569	0.561	0.553	1.142	1.13	1.119	1.108	1.692	1.677	1.662	1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.099	0	0.171	0.194	0.216	0.239	0.072	0.072	0.104	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	0	0	0.041	0	-0.04	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0.1	0.1	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	93.936	128.899	42.95	79.463	121.58	116.267	120.629	107.622	119.801	150.037	123.076	97.242	41.918	41.947	43.667	39.11	33.515	30.492	25.112	25.256	18.703	18.729	16.155	11.06	10.679	10.161	10.042	9.489	12.225	12.014	12.366	11.59	9.163	9.292	9.96	10.523	14.486	15.333	15.995	10.202	14.942	14.42	14.714	15.009	15.099	15.079	14.829	15.732	16.343	16.722	17.302	17.79	7.832	8.069	7.257	7.292	7.623	6.999	7.035	7.326	3.847	4.169	4.535	4.703	3.922	3.77	3.649	4.213	3.73	3.664	3.844	4.061	4.016	3.974	4.237	4.533	5.58	5.644	5.77	5.997	4.685	5.391	5.391	5.391	4.07	4.07	4.07	4.07	2.884	2.884	3.734	3.869	6.923	7.4	7.643	7.904	5.238	12.823	9.628	7.792	8.105	6.705	9.104	11.263	13.441	12.221	11.984	12.898	12.367	8.502	8.582	8.976	7.702	10.217	8.261	10.7	10.4	9.2	8.1	10.6	3.6	3.9	4.2	4.4	4.7	4.9	5.2	4.3	6.3	6.4	5.5	5.4	4.4	4.5	4.6	4.7	2.4	2.5	2.4
Total Liabilities Numbers are in millions	233.769	270.218	168.113	206.212	262.059	269.94	258.5	253.189	261.985	286.206	237.302	184.01	116.124	120.458	110.346	98.143	95.021	107.112	89.297	81.284	72.585	77.682	60.155	58.551	64.395	81.834	67.334	59.554	72.84	67.264	53.488	50.632	52.501	62.543	47.999	53.936	56.727	62.583	54.638	52.915	68.466	63.96	56.664	51.338	58.208	68.694	49.457	55.357	59.263	71.565	58.637	56.477	56.98	66.331	50.353	43.538	46.898	49.16	38.657	38.212	39.397	47.616	42.863	44.221	53.195	53.656	38.727	41.72	36.462	45.147	38.159	38.464	51.344	40.306	37.09	34.111	36.119	32.96	35.927	34.056	35.78	28.302	29.504	34.657	29.804	30.085	28.764	29.403	29.385	27.109	30.514	26.254	31.689	40.628	43.977	39.806	39.477	33.315	31.67	25.038	25.306	25.267	24.604	26.095	28.252	27.26	24.559	23.937	23.524	19.833	18.166	19.929	21.529	19.486	16.188	18.7	18.9	17.4	18.2	21.1	19.6	21.4	21	17.7	17	17	16.3	12	15.1	14.9	13	12.2	9	10.6	10.7	12.6	14	13.1	13.7
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	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	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	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	0	0	0
Common Stock Numbers are in millions	0.325	0.324	0.329	0.326	0.325	0.218	0.217	0.322	0.213	0.213	0.212	0.21	0.21	0.21	0.21	0.209	0.209	0.209	0.208	0.208	0.209	0.209	0.208	0.208	0.209	0.209	0.21	0.21	0.21	0.21	0.21	0.211	0.211	0.212	0.212	0.212	0.217	0.217	0.217	0.216	0.218	0.22	0.147	0.221	0.147	0.147	0.098	0.147	0.098	0.098	0.098	0.098	0.099	0.099	0.068	0.068	0.069	0.069	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.073	0.073	0	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.05	0.049	0.05	0.05	0.05	0.05	0.05	0.051	0.051	0.052	0.053	0.053	0.035	0.035	0.035	0.023	0.023	0.023	0.023	0.023	0.023	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	737.133	691	645.295	612.835	572.285	531.257	492.12	461.657	435.696	408.215	402.37	384.306	388.103	372.518	361.871	345.495	336.508	316.035	306.115	286.301	276.678	262.774	258.193	249.235	249.42	238.228	239.401	237.016	230.088	217.537	211.585	205.687	204.565	194.772	188.458	178.706	198.154	187.212	181.904	173.843	178.825	177.472	171.908	163.885	161.783	152.373	144.918	137.989	136.644	131.891	126.03	122.406	125.175	119.93	119.822	116.671	114.646	109	120.321	116.207	113.152	105.457	101.863	95.135	91.996	88.525	98.455	93.405	105.001	100.967	96.587	90.666	88.593	83.341	82.676	78.933	78.105	75.814	74.155	70.875	69.771	68.941	68.03	67.378	63.907	62.545	61.774	62.258	60.424	56.238	52.59	48.943	45.701	44.064	40.248	36.989	35.154	32.232	28.904	25.859	23.168	20.347	17.926	16.162	14.706	13.315	12.037	10.932	9.837	9.337	8.626	7.91	7.251	6.729	6.254	5.8	5.7	5.5	4.6	3.8	9.2	7.7	6.5	5.3	4.8	3.9	3.1	2.7	2.6	1.8	1.1	1.1	0.9	0.8	0.6	0.7	0.7	0.4	-0.1
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.084	1.118	1.077	1.321	1.059	0.635	0.778	1.559	1.706	1.703	1.942	1.762	1.222	0.666	0.667	0.741	0.848	0.526	0.513	0.419	0.156	0.235	0.247	0.024	-0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59.398	49.174	139.184	122.063	109.874	128.636	117.077	98.735	87.949	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	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	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	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 Shareholders Equity Numbers are in millions	796.856	740.498	784.808	735.224	682.484	660.111	609.414	560.714	523.858	490.506	480.156	466.17	400.279	383.726	373.038	350.865	344.892	322.695	306.323	290.14	279.567	264.569	259.37	249.443	249.629	238.437	239.611	237.226	230.298	217.747	211.795	205.898	204.776	194.984	188.67	178.918	198.371	187.429	182.121	174.059	179.043	177.692	172.055	164.106	161.93	152.52	145.016	138.136	136.991	131.989	126.128	122.504	125.274	120.029	119.89	116.739	114.715	110.153	121.51	117.999	114.873	106.587	102.605	96.522	93.626	90.302	100.231	95.42	106.838	102.642	98.265	91.592	89.527	84.86	83.798	79.495	78.573	76.019	74.44	71.171	69.845	68.985	68.08	67.428	63.957	62.596	61.825	62.31	62.258	58.003	54.407	50.041	45.736	44.262	40.271	37.012	35.177	32.948	31.601	33.618	31.535	28.703	26.223	24.411	22.846	21.373	20.043	18.873	17.645	17.122	16.387	15.64	14.972	14.45	13.975	13.5	13.4	13.1	12.3	11.5	10.2	8.8	7.5	6.4	5.8	4.9	4.1	3.7	3.6	2.8	2.1	2.1	1.9	1.8	1.6	1.7	1.7	1.2	0.8
Total Equity Numbers are in millions	796.856	740.498	784.808	735.224	682.484	660.111	609.414	560.714	523.858	490.506	480.156	466.17	400.279	383.726	373.038	350.865	344.892	322.695	306.323	290.14	279.567	264.569	259.37	249.443	249.629	238.437	239.611	237.226	230.298	217.747	211.795	205.898	204.776	194.984	188.67	178.918	198.371	187.429	182.121	174.059	179.043	177.692	172.055	164.106	161.93	152.52	145.016	138.136	136.991	131.989	126.128	122.504	125.274	120.029	119.89	116.739	114.715	110.153	121.51	117.999	114.873	106.587	102.605	96.522	93.626	90.302	100.231	95.42	106.838	102.642	98.265	91.592	89.527	84.86	83.798	79.495	78.573	76.019	74.44	71.171	69.845	68.985	68.08	67.428	63.957	62.596	61.825	62.31	62.258	58.003	54.407	50.041	45.736	44.262	40.271	37.012	35.177	32.948	31.601	33.618	31.535	28.703	26.223	24.411	22.846	21.373	20.043	18.873	17.645	17.122	16.387	15.64	14.972	14.45	13.975	13.5	13.4	13.1	12.3	11.5	10.2	8.8	7.5	6.4	5.8	4.9	4.1	3.7	3.6	2.8	2.1	2.1	1.9	1.8	1.6	1.7	1.7	1.2	0.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,030.625	1,010.716	952.921	941.436	944.543	930.051	867.914	813.903	785.843	776.712	717.458	650.18	516.403	504.184	483.384	449.008	439.913	429.807	395.62	371.424	352.152	342.251	319.525	307.994	314.024	320.271	306.945	296.78	303.138	285.011	265.283	256.53	257.277	257.527	236.669	232.854	255.098	250.012	236.759	226.974	247.509	241.652	228.719	215.444	220.138	221.214	194.473	193.493	196.254	203.554	184.765	178.981	182.254	186.36	170.243	160.277	161.613	159.313	160.167	156.211	154.27	154.203	145.468	140.743	146.821	143.958	138.958	137.14	143.3	147.789	136.424	130.056	140.871	125.166	120.888	113.606	114.692	108.979	110.367	105.227	105.625	97.287	97.584	102.085	93.761	92.681	90.589	91.713	91.643	85.112	84.921	76.295	77.425	84.89	84.248	76.818	74.654	66.263	63.271	58.656	56.841	53.97	50.827	50.506	51.098	48.633	44.602	42.81	41.169	36.955	34.553	35.569	36.501	33.936	30.163	32.2	32.3	30.5	30.5	32.6	29.8	30.2	28.5	24.1	22.8	21.9	20.4	15.7	18.7	17.7	15.1	14.3	10.9	12.4	12.3	14.3	15.7	14.3	14.5

AAON, Inc.

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