AAON, Inc.
AAON
$81.55
-$0.84-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00K | 15.00K | 13.00K | 8.39M | 287.00K |
| Total Receivables | 286.97M | 240.05M | 222.29M | 160.24M | 183.30M |
| Inventory | 187.42M | 177.73M | 182.99M | 196.25M | 213.53M |
| Prepaid Expenses | 7.31M | 3.39M | 5.74M | 7.37M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 6.65M | 12.07M | 19.98M | 8.74M |
| Total Current Assets | 488.21M | 427.84M | 423.10M | 392.23M | 408.95M |
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| Total Current Assets | 488.21M | 427.84M | 423.10M | 392.23M | 408.95M |
| Net Property, Plant & Equipment | 525.79M | 443.16M | 429.32M | 407.26M | 381.72M |
| Long-term Investments | 81.89M | -- | 81.89M | 81.89M | 81.89M |
| Goodwill | 81.89M | -- | 81.89M | 81.89M | 81.89M |
| Total Other Intangibles | 78.26M | 158.84M | 75.56M | 70.66M | 68.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 794.00K | 849.00K | 878.00K | 816.00K |
| Total Assets | 1.18B | 1.03B | 1.01B | 952.92M | 941.44M |
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| Total Accounts Payable | 44.65M | 27.20M | 28.96M | 15.44M | 27.48M |
| Total Accrued Expenses | 61.06M | 65.73M | 55.76M | 51.33M | 56.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48M | 2.30M | 2.27M | 2.27M | 2.02M |
| Total Finance Division Other Current Liabilities | 50.72M | 44.60M | 54.33M | 56.12M | 40.89M |
| Total Other Current Liabilities | 50.72M | 44.60M | 54.33M | 56.12M | 40.89M |
| Total Current Liabilities | 174.91M | 139.83M | 141.32M | 125.16M | 126.75M |
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| Total Current Liabilities | 174.91M | 139.83M | 141.32M | 125.16M | 126.75M |
| Long-Term Debt | 138.89M | 55.68M | 85.88M | -- | 38.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.59M | 13.79M | 14.34M | 14.88M | 10.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.26M | 24.47M | 28.68M | 28.07M | 30.93M |
| Total Liabilities | 350.65M | 233.77M | 270.22M | 168.11M | 206.21M |
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| Common Stock & APIC | 69.27M | 59.72M | 49.50M | 139.51M | 122.39M |
| Retained Earnings | 755.31M | 737.13M | 691.00M | 645.30M | 612.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 824.58M | 796.86M | 740.50M | 784.81M | 735.22M |
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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 | 824.58M | 796.86M | 740.50M | 784.81M | 735.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 824.58M | 796.86M | 740.50M | 784.81M | 735.22M |
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