Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267 | 1,321 | 2,383 | 6,514 | 6,665 |
| Receivables | 291,746 | 177,875 | 172,415 | 151,549 | 144,931 |
| Inventories | 250,511 | 234,980 | 198,852 | 187,420 | 177,731 |
| Other current assets | 207,140 | 233,184 | 188,656 | 135,421 | 95,120 |
| TOTAL | $759,332 | $654,151 | $571,744 | $488,212 | $427,836 |
| Non-Current Assets | |||||
| PPE Net | 591,652 | 559,479 | 552,277 | 510,356 | 427,652 |
| Intangibles | 163,886 | 0 | 0 | 160,152 | 158,838 |
| Other Non-Current Assets | 19,201 | 185,783 | 176,172 | 16,514 | 16,299 |
| TOTAL | $774,739 | $745,262 | $728,449 | $687,022 | $602,789 |
| Total Assets | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 | $1,030,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,740 | 81,642 | 77,155 | 44,645 | 27,199 |
| Accrued Expenses | 120,468 | 95,332 | 97,041 | 99,347 | 96,243 |
| Other current liabilities | 19,974 | 33,752 | 16,421 | 14,913 | 16,391 |
| TOTAL | $250,182 | $210,726 | $206,617 | $174,905 | $139,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,142 | 317,277 | 236,417 | 138,891 | 55,677 |
| Other Non-Current Liabilities | 38,438 | 38,664 | 36,167 | 36,856 | 36,601 |
| TOTAL | $420,779 | $355,941 | $277,724 | $175,747 | $93,936 |
| Total Liabilities | $670,961 | $566,667 | $484,341 | $350,652 | $233,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,634 | 81,531 | 81,366 | 81,597 | 81,280 |
| Common Shares | 326 | 326 | 325 | 326 | 325 |
| Retained earnings | 806,434 | 783,813 | 776,507 | 755,310 | 737,133 |
| TOTAL | $863,110 | $832,746 | $815,852 | $824,582 | $796,856 |
| Total Liabilities And Equity | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 | $1,030,625 |