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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,228 | 3,487 | 102,473 | 112,119 | 97,772 |
| Receivables | 115,828 | 76,503 | 60,755 | 56,650 | 59,932 |
| Inventories | 146,091 | 130,270 | 104,553 | 87,399 | 84,040 |
| Other current assets | 10,001 | 5,749 | 32 | 32 | 32 |
| TOTAL | $283,696 | $218,080 | $270,615 | $259,140 | $245,407 |
| Non-Current Assets | |||||
| PPE Net | 266,370 | 258,062 | 240,581 | 239,764 | 232,648 |
| Intangibles | 149,202 | 155,848 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,190 | 18,190 | 5,207 | 5,280 | 5,329 |
| TOTAL | $433,762 | $432,100 | $245,788 | $245,044 | $237,977 |
| Total Assets | $717,458 | $650,180 | $516,403 | $504,184 | $483,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,796 | 29,020 | 25,940 | 21,250 | 17,615 |
| Accrued Expenses | 52,890 | 50,206 | 48,266 | 47,291 | 49,064 |
| Other current liabilities | 25,540 | 7,542 | N/A | N/A | N/A |
| TOTAL | $114,226 | $86,768 | $74,206 | $78,511 | $66,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 40,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,110 | 25,249 | 10,828 | 10,876 | 10,685 |
| TOTAL | $123,076 | $97,242 | $41,918 | $41,947 | $43,667 |
| Total Liabilities | $237,302 | $184,010 | $116,124 | $120,458 | $110,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,607 | 78,794 | 78,642 | 78,606 | 78,653 |
| Common Shares | 212 | 210 | 210 | 210 | 210 |
| Retained earnings | 402,370 | 384,306 | 388,103 | 372,518 | 361,871 |
| TOTAL | $480,156 | $466,170 | $400,279 | $383,726 | $373,038 |
| Total Liabilities And Equity | $717,458 | $650,180 | $516,403 | $504,184 | $483,384 |