Aaon Inc
NASDAQ:AAON

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Aaon Inc
NASDAQ:AAON
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Price: 140.45 USD 2.08% Market Closed
Market Cap: 11.4B USD
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Balance Sheet

Balance Sheet Decomposition
Aaon Inc

Current Assets 427.8m
Cash & Short-Term Investments 15k
Receivables 240.1m
Other Current Assets 187.8m
Non-Current Assets 602.8m
PP&E 443.2m
Intangibles 158.8m
Other Non-Current Assets 794k
Current Liabilities 139.8m
Accounts Payable 27.2m
Accrued Liabilities 96.2m
Other Current Liabilities 16.4m
Non-Current Liabilities 93.9m
Long-Term Debt 71.8m
Other Non-Current Liabilities 22.2m

Balance Sheet
Aaon Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
8
24
22
2
27
79
3
6
0
Cash Equivalents
22
8
24
22
2
27
79
3
6
0
Short-Term Investments
18
23
20
9
0
0
0
0
0
0
Total Receivables
47
55
49
52
60
68
52
82
142
183
Accounts Receivables
44
50
43
50
54
67
47
77
142
183
Other Receivables
3
5
6
2
6
1
5
6
0
0
Inventory
38
39
47
71
78
74
82
130
199
214
Other Current Assets
1
1
1
1
1
19
7
3
2
12
Total Current Assets
125
124
141
154
141
188
220
218
349
409
PP&E Net
92
101
115
142
163
180
225
275
312
382
PP&E Gross
92
101
115
142
163
180
225
275
312
382
Accumulated Depreciation
114
124
137
150
167
179
203
224
245
283
Intangible Assets
0
0
0
0
1
0
0
70
65
68
Goodwill
0
0
0
0
3
3
3
86
82
82
Note Receivable
1
1
1
1
1
1
1
1
6
1
Long-Term Investments
9
7
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
3
3
3
86
82
82
Total Assets
227
N/A
233
+3%
257
+10%
297
+16%
308
+4%
371
+21%
449
+21%
650
+45%
814
+25%
941
+16%
Liabilities
Accounts Payable
11
6
7
11
11
12
12
29
46
27
Accrued Liabilities
30
34
30
36
35
40
42
50
79
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
2
3
2
5
5
8
21
14
Total Current Liabilities
43
43
39
50
48
56
59
87
146
127
Long-Term Debt
0
0
0
0
0
6
6
46
78
51
Deferred Income Tax
8
9
10
8
9
15
28
32
19
12
Other Liabilities
3
2
2
2
2
4
4
19
12
17
Total Liabilities
53
N/A
54
+2%
51
-6%
60
+18%
59
-2%
81
+39%
98
+21%
184
+88%
253
+38%
206
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
174
179
206
237
249
286
346
384
462
613
Additional Paid In Capital
0
0
0
0
0
4
5
82
99
122
Total Equity
174
N/A
179
+3%
206
+15%
237
+15%
249
+5%
290
+16%
351
+21%
466
+33%
561
+20%
735
+31%
Total Liabilities & Equity
227
N/A
233
+3%
257
+10%
297
+16%
308
+4%
371
+21%
449
+21%
650
+45%
814
+25%
941
+16%
Shares Outstanding
Common Shares Outstanding
81
80
79
79
78
78
78
79
80
82

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