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 | 7.69% | -88.15% | -95.12% | -92.92% | -99.75% |
| Total Receivables | 84.92% | 125.33% | 56.56% | 29.47% | 25.82% |
| Inventory | 28.41% | 1.32% | -12.23% | -17.14% | -15.05% |
| Prepaid Expenses | 18.31% | 28.15% | 135.97% | 19.50% | 28.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.17% | -93.05% | -25.60% | -70.21% | -46.21% |
| Total Current Assets | 54.61% | 45.77% | 19.38% | 0.60% | -0.26% |
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| Total Current Assets | 54.61% | 45.77% | 19.38% | 0.60% | -0.26% |
| Net Property, Plant & Equipment | 34.46% | 39.23% | 37.74% | 20.07% | 21.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | 6.43% | 11.40% | 15.00% | 156.60% | 20.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.14% | -7.97% | 32.11% | -87.55% | -86.67% |
| Total Assets | 38.46% | 36.44% | 24.83% | 9.11% | 8.67% |
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| Total Accounts Payable | 181.93% | 399.77% | 62.44% | -9.09% | -10.10% |
| Total Accrued Expenses | 10.41% | 20.75% | 8.35% | 11.57% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.62% | 710.99% | 814.45% | 23.68% | 41.38% |
| Total Finance Division Other Current Liabilities | 19.03% | -12.62% | 24.04% | -10.42% | -15.96% |
| Total Other Current Liabilities | 19.03% | -12.62% | 24.04% | -10.42% | -15.96% |
| Total Current Liabilities | 49.11% | 65.08% | 37.99% | -0.46% | -8.04% |
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| Total Current Liabilities | 49.11% | 65.08% | 37.99% | -0.46% | -8.04% |
| Long-Term Debt | 269.43% | -- | 262.37% | -29.00% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | -12.84% | 33.24% | 29.05% | 140.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.75% | 0.95% | -24.79% | -24.65% | -9.72% |
| Total Liabilities | 109.71% | 188.10% | 70.04% | -10.80% | 0.10% |
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| Common Stock & APIC | -1.14% | -71.80% | -43.40% | -45.80% | -61.59% |
| Retained Earnings | 13.43% | 20.33% | 23.25% | 28.81% | 30.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.46% | 3.96% | 12.15% | 16.76% | 12.18% |
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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 | 12.46% | 3.96% | 12.15% | 16.76% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.46% | 3.96% | 12.15% | 16.76% | 12.18% |
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