Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239 | 6,514 | 9,023 | 5,949 | 3,487 |
| Receivables | 341,832 | 151,549 | 138,108 | 127,158 | 76,503 |
| Inventories | 261,151 | 187,420 | 213,532 | 198,939 | 130,270 |
| Other current assets | 247,037 | 135,421 | 45,194 | 15,151 | 5,749 |
| TOTAL | $869,180 | $488,212 | $408,954 | $349,116 | $218,080 |
| Non-Current Assets | |||||
| PPE Net | 631,262 | 510,356 | 369,947 | 304,745 | 258,062 |
| Intangibles | 165,799 | 160,152 | 149,945 | 146,498 | 155,848 |
| Other Non-Current Assets | 20,269 | 16,514 | 12,590 | 13,544 | 18,190 |
| TOTAL | $817,330 | $687,022 | $532,482 | $464,787 | $432,100 |
| Total Assets | $1,686,510 | $1,175,234 | $941,436 | $813,903 | $650,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,437 | 44,645 | 27,484 | 45,513 | 29,020 |
| Accrued Expenses | 132,213 | 99,347 | 85,508 | 78,630 | 50,206 |
| Other current liabilities | 80,670 | 14,913 | 13,757 | 21,424 | 7,542 |
| TOTAL | $330,855 | $174,905 | $126,749 | $145,567 | $86,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,320 | 138,891 | 38,328 | 71,004 | 40,000 |
| Other Non-Current Liabilities | 32,037 | 36,856 | 29,001 | 17,957 | 25,249 |
| TOTAL | $460,670 | $175,747 | $79,463 | $107,622 | $97,242 |
| Total Liabilities | $791,525 | $350,652 | $206,212 | $253,189 | $184,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,500 | 81,597 | 81,582 | 80,222 | 78,794 |
| Common Shares | 327 | 326 | 326 | 322 | 210 |
| Retained earnings | 830,300 | 755,310 | 612,835 | 461,657 | 384,306 |
| TOTAL | $894,985 | $824,582 | $735,224 | $560,714 | $466,170 |
| Total Liabilities And Equity | $1,686,510 | $1,175,234 | $941,436 | $813,903 | $650,180 |