AAON, Inc.
AAON
$78.40
-$12.49-13.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.00K | 212.00K | 5.24M | 2.52M | 5.45M |
| Total Receivables | 183.30M | 185.41M | 176.67M | 176.08M | 142.31M |
| Inventory | 213.53M | 214.51M | 215.41M | 199.58M | 198.94M |
| Prepaid Expenses | 3.10M | 2.84M | 4.47M | 5.54M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74M | 22.32M | 22.43M | 465.00K | 498.00K |
| Total Current Assets | 408.95M | 425.29M | 424.21M | 384.18M | 349.12M |
|
|
|||||
| Total Current Assets | 408.95M | 425.29M | 424.21M | 384.18M | 349.12M |
| Net Property, Plant & Equipment | 381.72M | 369.08M | 354.77M | 331.73M | 311.87M |
| Long-term Investments | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M |
| Goodwill | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M |
| Total Other Intangibles | 68.05M | 61.90M | 62.80M | 63.70M | 64.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.00K | 6.38M | 6.37M | 6.41M | 6.42M |
| Total Assets | 941.44M | 944.54M | 930.05M | 867.91M | 813.90M |
|
|
|||||
| Total Accounts Payable | 27.48M | 29.92M | 32.21M | 29.56M | 45.51M |
| Total Accrued Expenses | 56.36M | 58.91M | 55.21M | 46.36M | 43.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.86M | 1.61M | 1.46M | 1.25M |
| Total Finance Division Other Current Liabilities | 40.89M | 49.79M | 64.65M | 60.49M | 55.30M |
| Total Other Current Liabilities | 40.89M | 49.79M | 64.65M | 60.49M | 55.30M |
| Total Current Liabilities | 126.75M | 140.48M | 153.67M | 137.87M | 145.57M |
|
|
|||||
| Total Current Liabilities | 126.75M | 140.48M | 153.67M | 137.87M | 145.57M |
| Long-Term Debt | 38.33M | 78.42M | 78.54M | 83.66M | 71.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.20M | 10.68M | 5.96M | 5.86M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.93M | 32.48M | 31.77M | 31.11M | 30.63M |
| Total Liabilities | 206.21M | 262.06M | 269.94M | 258.50M | 253.19M |
|
|
|||||
| Common Stock & APIC | 122.39M | 110.20M | 128.85M | 117.29M | 99.06M |
| Retained Earnings | 612.84M | 572.29M | 531.26M | 492.12M | 461.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M |
|
|
|||||
