Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,665 | 2,980 | 5,949 | 11,268 | 18,210 |
| Receivables | 156,810 | 160,954 | 127,158 | 136,014 | 131,953 |
| Inventories | 215,408 | 199,579 | 198,939 | 176,888 | 164,001 |
| Other current assets | 19,862 | 15,126 | 15,151 | 9,592 | 8,569 |
| TOTAL | $424,211 | $384,179 | $349,116 | $336,064 | $327,412 |
| Non-Current Assets | |||||
| PPE Net | 347,396 | 324,566 | 304,745 | 296,454 | 292,464 |
| Intangibles | 144,695 | 145,596 | 146,498 | 147,399 | 148,301 |
| Other Non-Current Assets | 13,749 | 13,573 | 13,544 | 5,926 | 8,535 |
| TOTAL | $505,840 | $483,735 | $464,787 | $449,779 | $449,300 |
| Total Assets | $930,051 | $867,914 | $813,903 | $785,843 | $776,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,210 | 29,561 | 45,513 | 48,613 | 36,189 |
| Accrued Expenses | 101,201 | 86,173 | 78,630 | 61,780 | 60,125 |
| Other current liabilities | 20,262 | 22,137 | 21,424 | 31,791 | 29,759 |
| TOTAL | $153,673 | $137,871 | $145,567 | $142,184 | $136,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,536 | 83,664 | 71,004 | 76,291 | 106,249 |
| Other Non-Current Liabilities | 23,508 | 17,383 | 17,957 | 12,080 | 11,922 |
| TOTAL | $116,267 | $120,629 | $107,622 | $119,801 | $150,037 |
| Total Liabilities | $269,940 | $258,500 | $253,189 | $261,985 | $286,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,609 | 81,379 | 80,222 | 79,799 | 79,738 |
| Common Shares | 218 | 217 | 322 | 213 | 213 |
| Retained earnings | 531,257 | 492,120 | 461,657 | 435,696 | 408,215 |
| TOTAL | $660,111 | $609,414 | $560,714 | $523,858 | $490,506 |
| Total Liabilities And Equity | $930,051 | $867,914 | $813,903 | $785,843 | $776,712 |