Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,908 | 21,952 | 12,085 | 3,159 | 13 |
| Marketable Securities | 22,524 | 18,070 | 24,150 | 5,952 | 0 |
| Receivables | 54,726 | 46,661 | 40,136 | 44,560 | 44,153 |
| Inventories | 38,499 | 37,618 | 32,140 | 32,614 | 34,948 |
| Income taxes - deferred | N/A | N/A | 4,779 | 4,493 | 4,523 |
| Other current assets | 23 | 30 | 29 | 28 | 27 |
| TOTAL | $124,213 | $124,940 | $113,623 | $91,546 | $84,387 |
| Non-Current Assets | |||||
| PPE Net | 101,061 | 91,922 | 87,283 | 90,695 | 93,502 |
| Investments And Advances | 6,919 | 9,295 | 13,619 | 10,161 | 0 |
| Other Non-Current Assets | 661 | 817 | 919 | 1,091 | 1,092 |
| TOTAL | $108,641 | $102,034 | $101,821 | $101,947 | $94,594 |
| Total Assets | $232,854 | $226,974 | $215,444 | $193,493 | $178,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,178 | 11,370 | 7,779 | 13,047 | 14,118 |
| Accrued Expenses | 37,235 | 31,343 | 28,550 | 26,578 | 19,994 |
| TOTAL | $43,413 | $42,713 | $36,329 | $39,625 | $38,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,119 | 1,662 | 0 | 0 | 0 |
| TOTAL | $10,523 | $10,202 | $15,009 | $15,732 | $17,790 |
| Total Liabilities | $53,936 | $52,915 | $51,338 | $55,357 | $56,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,574 | 81,085 | 82,547 | 82,681 | 82,937 |
| Common Shares | 212 | 216 | 221 | 147 | 98 |
| Retained earnings | 178,706 | 173,843 | 163,885 | 137,989 | 122,406 |
| TOTAL | $178,918 | $174,059 | $164,106 | $138,136 | $122,504 |
| Total Liabilities And Equity | $232,854 | $226,974 | $215,444 | $193,493 | $178,981 |