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Aaon Inc (AAON)

Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 3,245 13 2,278 2,091 5,553
Marketable Securities N/A N/A 572 2,568 5,925
Receivables 44,776 44,153 40,082 42,694 38,582
Inventories 36,755 34,948 42,256 45,311 39,159
Income taxes - deferred 3,865 4,523 4,735 4,610 4,287
Other current assets 27 27 26 26 26
TOTAL $89,473 $84,387 $90,799 $97,722 $94,135
Non-Current Assets
PPE Net 94,184 93,502 90,365 87,482 74,943
Other Non-Current Assets 1,108 1,092 1,090 1,156 1,165
TOTAL $95,292 $94,594 $91,455 $88,638 $76,108
Total Assets $184,765 $178,981 $182,254 $186,360 $170,243
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,224 14,118 11,260 24,621 13,683
Accrued Expenses 25,111 19,994 23,923 23,047 21,774
TOTAL $41,335 $38,687 $49,148 $58,262 $43,096
Non-Current Liabilities
TOTAL $17,302 $17,790 $7,832 $8,069 $7,257
Total Liabilities $58,637 $56,477 $56,980 $66,331 $50,353
Shareholders' Equity
Shares Outstanding, K 82,857 82,937 83,164 83,232 83,412
Common Shares 98 98 99 99 68
Retained earnings 126,030 122,406 125,175 119,930 119,822
TOTAL $126,128 $122,504 $125,274 $120,029 $119,890
Total Liabilities And Equity $184,765 $178,981 $182,254 $186,360 $170,243
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