Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,819 | 16,484 | 19,670 | 12,085 | 2,289 |
| Marketable Securities | 23,302 | 29,161 | 31,913 | 24,150 | 19,607 |
| Receivables | 54,785 | 52,895 | 45,704 | 40,136 | 47,898 |
| Inventories | 37,240 | 36,608 | 34,891 | 32,140 | 33,383 |
| Income taxes - deferred | 7,093 | 5,895 | 5,488 | 4,779 | 5,296 |
| Other current assets | 30 | 29 | 29 | 29 | 29 |
| TOTAL | $142,059 | $141,901 | $138,396 | $113,623 | $109,121 |
| Non-Current Assets | |||||
| PPE Net | 92,025 | 87,165 | 88,175 | 87,283 | 87,708 |
| Investments And Advances | 12,565 | 11,682 | 1,267 | 13,619 | 22,350 |
| Other Non-Current Assets | 860 | 904 | 881 | 919 | 959 |
| TOTAL | $105,450 | $99,751 | $90,323 | $101,821 | $111,017 |
| Total Assets | $247,509 | $241,652 | $228,719 | $215,444 | $220,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,602 | 10,904 | 11,307 | 7,779 | 12,795 |
| Accrued Expenses | 39,922 | 33,857 | 30,643 | 28,550 | 30,314 |
| TOTAL | $53,524 | $49,540 | $41,950 | $36,329 | $43,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,645 | 0 | 0 | 0 | 0 |
| TOTAL | $14,942 | $14,420 | $14,714 | $15,009 | $15,099 |
| Total Liabilities | $68,466 | $63,960 | $56,664 | $51,338 | $58,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,707 | 82,518 | 82,394 | 82,547 | 82,684 |
| Common Shares | 218 | 220 | 147 | 221 | 147 |
| Retained earnings | 178,825 | 177,472 | 171,908 | 163,885 | 161,783 |
| TOTAL | $179,043 | $177,692 | $172,055 | $164,106 | $161,930 |
| Total Liabilities And Equity | $247,509 | $241,652 | $228,719 | $215,444 | $220,138 |