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 | -95.12% | -92.92% | -99.75% | 233.40% | -94.73% |
| Total Receivables | 56.56% | 29.47% | 25.82% | -8.99% | 28.81% |
| Inventory | -12.23% | -17.14% | -15.05% | -1.67% | 7.34% |
| Prepaid Expenses | 135.97% | 19.50% | 28.53% | 32.94% | 61.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.60% | -70.21% | -46.21% | 4,197.20% | 1,654.22% |
| Total Current Assets | 19.38% | 0.60% | -0.26% | 2.09% | 17.14% |
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| Total Current Assets | 19.38% | 0.60% | -0.26% | 2.09% | 17.14% |
| Net Property, Plant & Equipment | 37.74% | 20.07% | 21.01% | 22.77% | 22.40% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 15.00% | 156.60% | 20.31% | 10.93% | 5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.11% | -87.55% | -86.67% | -86.30% | -87.29% |
| Total Assets | 24.83% | 9.11% | 8.67% | 9.79% | 15.67% |
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| Total Accounts Payable | 62.44% | -9.09% | -10.10% | -47.78% | -39.61% |
| Total Accrued Expenses | 8.35% | 11.57% | 1.00% | 10.73% | 29.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 814.45% | 23.68% | 41.38% | 55.86% | 61.16% |
| Total Finance Division Other Current Liabilities | 24.04% | -10.42% | -15.96% | -7.23% | -26.05% |
| Total Other Current Liabilities | 24.04% | -10.42% | -15.96% | -7.23% | -26.05% |
| Total Current Liabilities | 37.99% | -0.46% | -8.04% | -9.22% | -12.93% |
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| Total Current Liabilities | 37.99% | -0.46% | -8.04% | -9.22% | -12.93% |
| Long-Term Debt | 262.37% | -29.00% | 9.36% | -- | -46.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.24% | 29.05% | 140.44% | 153.96% | 70.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.79% | -24.65% | -9.72% | -9.76% | 1.01% |
| Total Liabilities | 70.04% | -10.80% | 0.10% | -34.97% | -18.55% |
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| Common Stock & APIC | -43.40% | -45.80% | -61.59% | 18.94% | 23.55% |
| Retained Earnings | 23.25% | 28.81% | 30.07% | 31.13% | 32.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.15% | 16.76% | 12.18% | 28.78% | 31.12% |
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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 | 12.15% | 16.76% | 12.18% | 28.78% | 31.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.15% | 16.76% | 12.18% | 28.78% | 31.12% |
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