Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,665 | 12,078 | 28,367 | 9,023 | 22,535 |
| Receivables | 144,931 | 154,118 | 109,662 | 138,108 | 160,108 |
| Inventories | 177,731 | 182,988 | 196,252 | 213,532 | 214,507 |
| Other current assets | 95,120 | 68,171 | 50,581 | 45,194 | 25,306 |
| TOTAL | $427,836 | $423,095 | $392,227 | $408,954 | $425,292 |
| Non-Current Assets | |||||
| PPE Net | 427,652 | 413,234 | 390,564 | 369,947 | 356,830 |
| Intangibles | 158,838 | 157,452 | 152,556 | 149,945 | 143,793 |
| Other Non-Current Assets | 16,299 | 16,935 | 17,574 | 12,590 | 18,628 |
| TOTAL | $602,789 | $587,621 | $560,694 | $532,482 | $519,251 |
| Total Assets | $1,030,625 | $1,010,716 | $952,921 | $941,436 | $944,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,199 | 28,958 | 15,438 | 27,484 | 29,917 |
| Accrued Expenses | 96,243 | 85,499 | 93,198 | 85,508 | 90,986 |
| Other current liabilities | 16,391 | 26,862 | 16,527 | 13,757 | 19,576 |
| TOTAL | $139,833 | $141,319 | $125,163 | $126,749 | $140,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,677 | 85,884 | 0 | 38,328 | 78,420 |
| Other Non-Current Liabilities | 36,601 | 37,204 | 37,920 | 29,001 | 28,416 |
| TOTAL | $93,936 | $128,899 | $42,950 | $79,463 | $121,580 |
| Total Liabilities | $233,769 | $270,218 | $168,113 | $206,212 | $262,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,280 | 81,013 | 82,209 | 81,582 | 81,245 |
| Common Shares | 325 | 324 | 329 | 326 | 325 |
| Retained earnings | 737,133 | 691,000 | 645,295 | 612,835 | 572,285 |
| TOTAL | $796,856 | $740,498 | $784,808 | $735,224 | $682,484 |
| Total Liabilities And Equity | $1,030,625 | $1,010,716 | $952,921 | $941,436 | $944,543 |