Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,393 | 4,149 | 4,101 | 15,590 | 25,639 |
| Marketable Securities | 11,023 | 12,884 | 12,415 | 9,718 | N/A |
| Receivables | 39,901 | 36,939 | 36,459 | 30,496 | 33,381 |
| Inventories | 33,602 | 34,650 | 34,242 | 30,586 | 28,788 |
| Income taxes - deferred | 4,147 | 4,625 | 4,580 | 4,251 | 3,623 |
| Other current assets | 26 | 483 | 2,521 | 3,247 | 3,722 |
| TOTAL | $91,748 | $94,275 | $94,979 | $94,468 | $96,240 |
| Non-Current Assets | |||||
| PPE Net | 67,418 | 65,616 | 61,557 | 61,020 | 59,896 |
| Investments And Advances | 0 | 604 | 2,702 | 4,604 | 0 |
| Other Non-Current Assets | 1,111 | 1,118 | 75 | 75 | 75 |
| TOTAL | $68,529 | $67,338 | $64,334 | $65,699 | $59,971 |
| Total Assets | $160,277 | $161,613 | $159,313 | $160,167 | $156,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 30 | 53 | 76 |
| Accounts payable and accrued liabilities | 13,017 | 13,442 | 18,537 | 11,413 | 8,524 |
| Accrued Expenses | 23,229 | 21,834 | 23,594 | 20,156 | 19,186 |
| TOTAL | $36,246 | $39,275 | $42,161 | $31,622 | $30,886 |
| Non-Current Liabilities | |||||
| TOTAL | $7,292 | $7,623 | $6,999 | $7,035 | $7,326 |
| Total Liabilities | $43,538 | $46,898 | $49,160 | $38,657 | $38,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,494 | 83,670 | 83,804 | 86,674 | 86,999 |
| Common Shares | 99 | 69 | 69 | 71 | 71 |
| Retained earnings | 116,640 | 114,646 | 109,000 | 120,321 | 116,207 |
| Other shareholders' equity | 0 | 0 | 1,084 | 1,118 | 1,077 |
| TOTAL | $116,739 | $114,715 | $110,153 | $121,510 | $117,999 |
| Total Liabilities And Equity | $160,277 | $161,613 | $159,313 | $160,167 | $156,211 |