AAON, Inc.
AAON
$81.89
-$0.50-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | 15.38% | -99.84% | 2,821.60% | 35.38% |
| Total Receivables | 19.55% | 7.99% | 38.72% | -12.58% | -1.14% |
| Inventory | 5.45% | -2.87% | -6.76% | -8.09% | -0.45% |
| Prepaid Expenses | 115.64% | -40.96% | -22.06% | 137.81% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | -44.88% | -39.62% | 128.73% | -60.87% |
| Total Current Assets | 14.11% | 1.12% | 7.87% | -4.09% | -3.84% |
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| Total Current Assets | 14.11% | 1.12% | 7.87% | -4.09% | -3.84% |
| Net Property, Plant & Equipment | 18.65% | 3.22% | 5.42% | 6.69% | 3.42% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -50.73% | 110.21% | 6.93% | 3.84% | 9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.77% | -6.48% | -3.30% | 7.60% | -87.20% |
| Total Assets | 14.03% | 1.97% | 6.07% | 1.22% | -0.33% |
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| Total Accounts Payable | 64.14% | -6.07% | 87.58% | -43.83% | -8.13% |
| Total Accrued Expenses | -7.11% | 17.89% | 8.62% | -8.91% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.22% | 1.14% | -0.09% | 12.52% | 8.77% |
| Total Finance Division Other Current Liabilities | 13.71% | -17.90% | -3.18% | 37.24% | -17.88% |
| Total Other Current Liabilities | 13.71% | -17.90% | -3.18% | 37.24% | -17.88% |
| Total Current Liabilities | 25.08% | -1.05% | 12.91% | -1.25% | -9.77% |
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| Total Current Liabilities | 25.08% | -1.05% | 12.91% | -1.25% | -9.77% |
| Long-Term Debt | 149.46% | -35.17% | -- | -- | -51.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -3.82% | -3.68% | 45.89% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.93% | -14.68% | 2.18% | -9.26% | -4.75% |
| Total Liabilities | 50.00% | -13.49% | 60.74% | -18.48% | -21.31% |
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| Common Stock & APIC | 15.99% | 20.66% | -64.52% | 13.99% | 11.06% |
| Retained Earnings | 2.47% | 6.68% | 7.08% | 5.30% | 7.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.48% | 7.61% | -5.65% | 6.74% | 7.73% |
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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 | 3.48% | 7.61% | -5.65% | 6.74% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 7.61% | -5.65% | 6.74% | 7.73% |
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