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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,514 | 9,023 | 5,949 | 3,487 | 82,288 |
| Receivables | 151,549 | 138,108 | 127,158 | 76,503 | 51,974 |
| Inventories | 187,420 | 213,532 | 198,939 | 130,270 | 82,219 |
| Other current assets | 135,421 | 45,194 | 15,151 | 5,749 | 0 |
| TOTAL | $488,212 | $408,954 | $349,116 | $218,080 | $220,251 |
| Non-Current Assets | |||||
| PPE Net | 510,356 | 369,947 | 304,745 | 258,062 | 223,340 |
| Intangibles | 160,152 | 149,945 | 146,498 | 155,848 | 3,267 |
| Other Non-Current Assets | 16,514 | 12,590 | 13,544 | 18,190 | 2,150 |
| TOTAL | $687,022 | $532,482 | $464,787 | $432,100 | $228,757 |
| Total Assets | $1,175,234 | $941,436 | $813,903 | $650,180 | $449,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,645 | 27,484 | 45,513 | 29,020 | 12,447 |
| Accrued Expenses | 99,347 | 85,508 | 78,630 | 50,206 | 46,586 |
| Other current liabilities | 14,913 | 13,757 | 21,424 | 7,542 | N/A |
| TOTAL | $174,905 | $126,749 | $145,567 | $86,768 | $59,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,891 | 38,328 | 71,004 | 40,000 | N/A |
| Other Non-Current Liabilities | 36,856 | 29,001 | 17,957 | 25,249 | 10,786 |
| TOTAL | $175,747 | $79,463 | $107,622 | $97,242 | $39,110 |
| Total Liabilities | $350,652 | $206,212 | $253,189 | $184,010 | $98,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,597 | 81,582 | 80,222 | 78,794 | 78,431 |
| Common Shares | 326 | 326 | 322 | 210 | 209 |
| Retained earnings | 755,310 | 612,835 | 461,657 | 384,306 | 345,495 |
| TOTAL | $824,582 | $735,224 | $560,714 | $466,170 | $350,865 |
| Total Liabilities And Equity | $1,175,234 | $941,436 | $813,903 | $650,180 | $449,008 |