Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,894 | 13,920 | 3,725 | 269 | 330 |
| Receivables | 35,728 | 41,262 | 40,891 | 38,804 | 48,029 |
| Inventories | 31,268 | 31,357 | 33,802 | 36,382 | 34,112 |
| Income taxes - deferred | 4,638 | 4,996 | 4,731 | 4,235 | 4,782 |
| Other current assets | 2,279 | 0 | 0 | 0 | 0 |
| TOTAL | $92,767 | $92,253 | $83,662 | $80,118 | $87,769 |
| Non-Current Assets | |||||
| PPE Net | 61,229 | 61,875 | 61,731 | 60,550 | 58,977 |
| Other Non-Current Assets | 274 | 75 | 75 | 75 | 75 |
| TOTAL | $61,503 | $61,950 | $61,806 | $60,625 | $59,052 |
| Total Assets | $154,270 | $154,203 | $145,468 | $140,743 | $146,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 91 | 91 | 91 | 91 |
| Accounts payable and accrued liabilities | 12,217 | 15,617 | 14,212 | 14,715 | 21,271 |
| Accrued Expenses | 23,242 | 24,638 | 24,025 | 19,038 | 25,471 |
| TOTAL | $35,550 | $43,447 | $38,328 | $39,518 | $49,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8 | N/A | N/A | 121 | N/A |
| Other Non-Current Liabilities | 0 | 76 | 99 | 0 | 171 |
| TOTAL | $3,847 | $4,169 | $4,535 | $4,703 | $3,922 |
| Total Liabilities | $39,397 | $47,616 | $42,863 | $44,221 | $53,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,166 | 86,881 | 86,876 | 86,998 | 87,054 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | 113,152 | 105,457 | 101,863 | 95,135 | 91,996 |
| Other shareholders' equity | 1,321 | 1,059 | 635 | 778 | 1,559 |
| TOTAL | $114,873 | $106,587 | $102,605 | $96,522 | $93,626 |
| Total Liabilities And Equity | $154,270 | $154,203 | $145,468 | $140,743 | $146,821 |