Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,415 | 9,717 | 3,159 | 7,017 | 3,082 |
| Marketable Securities | 10,813 | 7,136 | 5,952 | 3,277 | 3,513 |
| Receivables | 50,518 | 39,526 | 44,560 | 44,684 | 52,284 |
| Inventories | 34,131 | 33,986 | 32,614 | 37,650 | 39,142 |
| Income taxes - deferred | 5,605 | 4,795 | 4,493 | 4,063 | 4,330 |
| Other current assets | 29 | 28 | 28 | 28 | 27 |
| TOTAL | $121,411 | $96,027 | $91,546 | $97,294 | $103,192 |
| Non-Current Assets | |||||
| PPE Net | 86,078 | 88,230 | 90,695 | 92,634 | 93,198 |
| Investments And Advances | 12,773 | 9,154 | 10,161 | 5,215 | 6,094 |
| Other Non-Current Assets | 952 | 1,062 | 1,091 | 1,111 | 1,070 |
| TOTAL | $99,803 | $98,446 | $101,947 | $98,960 | $100,362 |
| Total Assets | $221,214 | $194,473 | $193,493 | $196,254 | $203,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,858 | 10,945 | 13,047 | 13,720 | 16,978 |
| Accrued Expenses | 36,045 | 23,683 | 26,578 | 29,200 | 27,656 |
| TOTAL | $53,615 | $34,628 | $39,625 | $42,920 | $54,843 |
| Non-Current Liabilities | |||||
| TOTAL | $15,079 | $14,829 | $15,732 | $16,343 | $16,722 |
| Total Liabilities | $68,694 | $49,457 | $55,357 | $59,263 | $71,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,635 | 82,654 | 82,681 | 82,774 | 82,791 |
| Common Shares | 147 | 98 | 147 | 98 | 98 |
| Retained earnings | 152,373 | 144,918 | 137,989 | 136,644 | 131,891 |
| TOTAL | $152,520 | $145,016 | $138,136 | $136,991 | $131,989 |
| Total Liabilities And Equity | $221,214 | $194,473 | $193,493 | $196,254 | $203,554 |