Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,373 | 1,994 | 21,457 | 24,153 | 7,908 |
| Marketable Securities | N/A | N/A | 8,957 | 19,595 | 22,524 |
| Receivables | 68,171 | 59,979 | 51,981 | 49,240 | 54,726 |
| Inventories | 73,601 | 77,612 | 70,786 | 47,352 | 38,499 |
| Other current assets | 29 | 27 | 28 | 25 | 23 |
| TOTAL | $187,549 | $140,658 | $153,727 | $140,981 | $124,213 |
| Non-Current Assets | |||||
| PPE Net | 178,094 | 163,003 | 142,375 | 114,892 | 101,061 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,919 |
| Intangibles | 3,501 | 3,735 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,280 | 598 | 678 | 657 | 661 |
| TOTAL | $183,875 | $167,336 | $143,053 | $115,549 | $108,641 |
| Total Assets | $371,424 | $307,994 | $296,780 | $256,530 | $232,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,759 | 10,616 | 10,967 | 7,102 | 6,178 |
| Accrued Expenses | 44,269 | 36,875 | 39,098 | 31,940 | 37,235 |
| TOTAL | $56,028 | $47,491 | $50,065 | $39,042 | $43,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,959 | 1,801 | 0 | 561 | 1,119 |
| TOTAL | $25,256 | $11,060 | $9,489 | $11,590 | $10,523 |
| Total Liabilities | $81,284 | $58,551 | $59,554 | $50,632 | $53,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,138 | 77,965 | 78,650 | 78,962 | 79,574 |
| Common Shares | 208 | 208 | 210 | 211 | 212 |
| Retained earnings | 286,301 | 249,235 | 237,016 | 205,687 | 178,706 |
| TOTAL | $290,140 | $249,443 | $237,226 | $205,898 | $178,918 |
| Total Liabilities And Equity | $371,424 | $307,994 | $296,780 | $256,530 | $232,854 |