Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,393 | 25,639 | 269 | 879 | 288 |
| Marketable Securities | 11,023 | N/A | N/A | N/A | N/A |
| Receivables | 39,901 | 33,381 | 38,804 | 38,813 | 36,748 |
| Inventories | 33,602 | 28,788 | 36,382 | 31,849 | 29,502 |
| Income taxes - deferred | 4,147 | 3,623 | 4,235 | 4,312 | 3,954 |
| Other current assets | 26 | 3,722 | 0 | 0 | 0 |
| TOTAL | $91,748 | $96,240 | $80,118 | $76,295 | $70,759 |
| Non-Current Assets | |||||
| PPE Net | 67,418 | 59,896 | 60,550 | 60,770 | 59,222 |
| Other Non-Current Assets | 1,111 | 75 | 75 | 75 | 75 |
| TOTAL | $68,529 | $59,971 | $60,625 | $60,845 | $59,297 |
| Total Assets | $160,277 | $156,211 | $140,743 | $137,140 | $130,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 76 | 91 | 91 | 59 |
| Accounts payable and accrued liabilities | 13,017 | 8,524 | 14,715 | 15,059 | 15,821 |
| Accrued Expenses | 23,229 | 19,186 | 19,038 | 19,414 | 16,058 |
| TOTAL | $36,246 | $30,886 | $39,518 | $37,507 | $34,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 121 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 239 | 0 |
| TOTAL | $7,292 | $7,326 | $4,703 | $4,213 | $4,061 |
| Total Liabilities | $43,538 | $38,212 | $44,221 | $41,720 | $38,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,494 | 86,999 | 86,998 | 91,435 | 93,666 |
| Common Shares | 99 | 71 | 71 | 73 | 74 |
| Retained earnings | 116,640 | 116,207 | 95,135 | 93,405 | 90,666 |
| Other shareholders' equity | 0 | 1,077 | 778 | 1,942 | 667 |
| TOTAL | $116,739 | $117,999 | $96,522 | $95,420 | $91,592 |
| Total Liabilities And Equity | $160,277 | $156,211 | $140,743 | $137,140 | $130,056 |