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 | -98.59% | 7,000.00% | -6.67% | 15.38% | -99.84% |
| Total Receivables | 13.84% | 25.82% | 19.55% | 7.99% | 38.72% |
| Inventory | 18.17% | 6.10% | 5.45% | -2.87% | -6.76% |
| Prepaid Expenses | -28.05% | 29.15% | 115.64% | -40.96% | -22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | -78.63% | -2.26% | -44.88% | -39.62% |
| Total Current Assets | 14.41% | 17.11% | 14.11% | 1.12% | 7.87% |
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| Total Current Assets | 14.41% | 17.11% | 14.11% | 1.12% | 7.87% |
| Net Property, Plant & Equipment | 1.81% | 7.84% | 18.65% | 3.22% | 5.42% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 2.15% | 0.59% | -50.73% | 110.21% | 6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.09% | -25.05% | 35.77% | -6.48% | -3.30% |
| Total Assets | 7.63% | 10.63% | 14.03% | 1.97% | 6.07% |
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| Total Accounts Payable | 5.82% | 72.82% | 64.14% | -6.07% | 87.58% |
| Total Accrued Expenses | -0.69% | 1.52% | -7.11% | 17.89% | 8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.52% | -0.21% | 704.22% | 1.14% | -0.09% |
| Total Finance Division Other Current Liabilities | 31.89% | -3.32% | 13.71% | -17.90% | -3.18% |
| Total Other Current Liabilities | 31.89% | -3.32% | 13.71% | -17.90% | -3.18% |
| Total Current Liabilities | 1.99% | 18.13% | 25.08% | -1.05% | 12.91% |
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| Total Current Liabilities | 1.99% | 18.13% | 25.08% | -1.05% | 12.91% |
| Long-Term Debt | 34.20% | 70.22% | 149.46% | -35.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.63% | -4.57% | -1.42% | -3.82% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.77% | 21.80% | -4.93% | -14.68% | 2.18% |
| Total Liabilities | 17.00% | 38.13% | 50.00% | -13.49% | 60.74% |
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| Common Stock & APIC | 24.37% | -43.20% | 15.99% | 20.66% | -64.52% |
| Retained Earnings | 0.94% | 2.81% | 2.47% | 6.68% | 7.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07% | -1.06% | 3.48% | 7.61% | -5.65% |
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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 | 2.07% | -1.06% | 3.48% | 7.61% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | -1.06% | 3.48% | 7.61% | -5.65% |
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