Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837 | 994 | 6,186 | 5,071 | 1,123 |
| Marketable Securities | 1,000 | 3,000 | 10,000 | N/A | N/A |
| Receivables | 32,487 | 27,121 | 22,553 | 22,306 | 23,392 |
| Inventories | 23,708 | 20,868 | 19,711 | 14,338 | 13,471 |
| Income taxes - deferred | 3,877 | 3,537 | 3,532 | 4,168 | 4,067 |
| TOTAL | $62,950 | $55,998 | $64,635 | $46,482 | $42,273 |
| Non-Current Assets | |||||
| PPE Net | 50,581 | 49,229 | 37,450 | 35,231 | 34,022 |
| Investments And Advances | 0 | 0 | 0 | 10,000 | 0 |
| Other Non-Current Assets | 75 | 0 | 0 | 0 | 0 |
| TOTAL | $50,656 | $49,229 | $37,450 | $45,231 | $34,022 |
| Total Assets | $113,606 | $105,227 | $102,085 | $91,713 | $76,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108 | 108 | N/A | N/A | 884 |
| Accounts payable and accrued liabilities | 11,643 | 12,882 | 11,553 | 8,418 | 7,559 |
| Accrued Expenses | 17,827 | 15,069 | 12,357 | 13,349 | 13,496 |
| TOTAL | $29,578 | $28,059 | $29,266 | $25,333 | $22,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | 167 | N/A | N/A | 985 |
| TOTAL | $4,533 | $5,997 | $5,391 | $4,070 | $3,869 |
| Total Liabilities | $34,111 | $34,056 | $34,657 | $29,403 | $26,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,198 | 94,025 | 95,427 | 98,964 | 100,011 |
| Common Shares | 49 | 49 | 50 | 52 | 52 |
| Retained earnings | 78,933 | 70,875 | 67,378 | 62,258 | 48,926 |
| Other shareholders' equity | 513 | 247 | 0 | 0 | 0 |
| TOTAL | $79,495 | $71,171 | $67,428 | $62,310 | $50,041 |
| Total Liabilities And Equity | $113,606 | $105,227 | $102,085 | $91,713 | $76,295 |