Aaon Inc
(AAON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,078 | 28,367 | 9,023 | 22,535 | 27,665 |
| Receivables | 154,118 | 109,662 | 138,108 | 160,108 | 156,810 |
| Inventories | 182,988 | 196,252 | 213,532 | 214,507 | 215,408 |
| Other current assets | 68,171 | 50,581 | 45,194 | 25,306 | 19,862 |
| TOTAL | $423,095 | $392,227 | $408,954 | $425,292 | $424,211 |
| Non-Current Assets | |||||
| PPE Net | 413,234 | 390,564 | 369,947 | 356,830 | 347,396 |
| Intangibles | 157,452 | 152,556 | 149,945 | 143,793 | 144,695 |
| Other Non-Current Assets | 16,935 | 17,574 | 12,590 | 18,628 | 13,749 |
| TOTAL | $587,621 | $560,694 | $532,482 | $519,251 | $505,840 |
| Total Assets | $1,010,716 | $952,921 | $941,436 | $944,543 | $930,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,958 | 15,438 | 27,484 | 29,917 | 32,210 |
| Accrued Expenses | 85,499 | 93,198 | 85,508 | 90,986 | 101,201 |
| Other current liabilities | 26,862 | 16,527 | 13,757 | 19,576 | 20,262 |
| TOTAL | $141,319 | $125,163 | $126,749 | $140,479 | $153,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,884 | 0 | 38,328 | 78,420 | 78,536 |
| Other Non-Current Liabilities | 37,204 | 37,920 | 29,001 | 28,416 | 23,508 |
| TOTAL | $128,899 | $42,950 | $79,463 | $121,580 | $116,267 |
| Total Liabilities | $270,218 | $168,113 | $206,212 | $262,059 | $269,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,013 | 82,209 | 81,582 | 81,245 | 81,609 |
| Common Shares | 324 | 329 | 326 | 325 | 218 |
| Retained earnings | 691,000 | 645,295 | 612,835 | 572,285 | 531,257 |
| TOTAL | $740,498 | $784,808 | $735,224 | $682,484 | $660,111 |
| Total Liabilities And Equity | $1,010,716 | $952,921 | $941,436 | $944,543 | $930,051 |