Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 5,474 | 879 | 2,715 | 326 |
| Receivables | 49,555 | 36,502 | 38,813 | 41,887 | 46,177 |
| Inventories | 31,389 | 33,003 | 31,849 | 32,738 | 34,444 |
| Income taxes - deferred | 4,459 | 4,124 | 4,312 | 4,473 | 4,314 |
| TOTAL | $86,633 | $79,670 | $76,295 | $82,222 | $85,777 |
| Non-Current Assets | |||||
| PPE Net | 57,250 | 59,213 | 60,770 | 61,003 | 61,937 |
| Other Non-Current Assets | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $57,325 | $59,288 | $60,845 | $61,078 | $62,012 |
| Total Assets | $143,958 | $138,958 | $137,140 | $143,300 | $147,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 91 | 91 | N/A | 5 |
| Accounts payable and accrued liabilities | 18,023 | 15,457 | 15,059 | 12,284 | 17,225 |
| Accrued Expenses | 24,837 | 19,530 | 19,414 | 20,448 | 21,756 |
| TOTAL | $49,886 | $35,078 | $37,507 | $32,732 | $41,483 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194 | 216 | 239 | 72 | 72 |
| TOTAL | $3,770 | $3,649 | $4,213 | $3,730 | $3,664 |
| Total Liabilities | $53,656 | $38,727 | $41,720 | $36,462 | $45,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,487 | 91,008 | 91,435 | 95,024 | 94,730 |
| Common Shares | 71 | 73 | 73 | 75 | 50 |
| Retained earnings | 88,525 | 98,455 | 93,405 | 105,001 | 100,967 |
| Other shareholders' equity | 1,706 | 1,703 | 1,942 | 1,762 | 1,222 |
| TOTAL | $90,302 | $100,231 | $95,420 | $106,838 | $102,642 |
| Total Liabilities And Equity | $143,958 | $138,958 | $137,140 | $143,300 | $147,789 |