AAON, Inc.
AAON
$82.95
-$2.17-2.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00K | 994.00K | 14.00K | 15.00K | 13.00K |
| Total Receivables | 411.06M | 361.07M | 286.97M | 240.05M | 222.29M |
| Inventory | 234.98M | 198.85M | 187.42M | 177.73M | 182.99M |
| Prepaid Expenses | 6.79M | 9.44M | 7.31M | 3.39M | 5.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.39M | 6.50M | 6.65M | 12.07M |
| Total Current Assets | 654.15M | 571.74M | 488.21M | 427.84M | 423.10M |
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| Total Current Assets | 654.15M | 571.74M | 488.21M | 427.84M | 423.10M |
| Net Property, Plant & Equipment | 577.27M | 567.03M | 525.79M | 443.16M | 429.32M |
| Long-term Investments | 81.89M | 81.89M | 81.89M | -- | 81.89M |
| Goodwill | 81.89M | 81.89M | 81.89M | -- | 81.89M |
| Total Other Intangibles | 80.42M | 78.72M | 78.26M | 158.84M | 75.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68M | 808.00K | 1.08M | 794.00K | 849.00K |
| Total Assets | 1.40B | 1.30B | 1.18B | 1.03B | 1.01B |
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| Total Accounts Payable | 81.64M | 77.16M | 44.65M | 27.20M | 28.96M |
| Total Accrued Expenses | 61.56M | 61.99M | 61.06M | 65.73M | 55.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 18.44M | 18.48M | 2.30M | 2.27M |
| Total Finance Division Other Current Liabilities | 64.67M | 49.04M | 50.72M | 44.60M | 54.33M |
| Total Other Current Liabilities | 64.67M | 49.04M | 50.72M | 44.60M | 54.33M |
| Total Current Liabilities | 210.73M | 206.62M | 174.91M | 139.83M | 141.32M |
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| Total Current Liabilities | 210.73M | 206.62M | 174.91M | 139.83M | 141.32M |
| Long-Term Debt | 317.28M | 236.42M | 138.89M | 55.68M | 85.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.65M | 12.97M | 13.59M | 13.79M | 14.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.02M | 28.34M | 23.26M | 24.47M | 28.68M |
| Total Liabilities | 566.67M | 484.34M | 350.65M | 233.77M | 270.22M |
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| Common Stock & APIC | 48.93M | 39.35M | 69.27M | 59.72M | 49.50M |
| Retained Earnings | 783.81M | 776.51M | 755.31M | 737.13M | 691.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 832.75M | 815.85M | 824.58M | 796.86M | 740.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 832.75M | 815.85M | 824.58M | 796.86M | 740.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 832.75M | 815.85M | 824.58M | 796.86M | 740.50M |
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