Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,288 | 78,601 | 70,845 | 52,145 | 44,373 |
| Receivables | 51,974 | 66,109 | 61,548 | 69,894 | 68,171 |
| Inventories | 82,219 | 78,819 | 85,411 | 72,855 | 73,601 |
| Other current assets | 0 | 29 | 28 | 27 | 29 |
| TOTAL | $220,251 | $225,531 | $219,775 | $196,966 | $187,549 |
| Non-Current Assets | |||||
| PPE Net | 223,340 | 208,878 | 204,428 | 193,029 | 178,094 |
| Intangibles | 3,267 | 3,326 | 3,384 | 3,442 | 3,501 |
| Other Non-Current Assets | 2,150 | 2,178 | 2,220 | 2,183 | 2,280 |
| TOTAL | $228,757 | $214,382 | $210,032 | $198,654 | $183,875 |
| Total Assets | $449,008 | $439,913 | $429,807 | $395,620 | $371,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,447 | 16,038 | 19,698 | 13,501 | 11,759 |
| Accrued Expenses | 46,586 | 45,468 | 46,992 | 50,684 | 44,269 |
| TOTAL | $59,033 | $61,506 | $76,620 | $64,185 | $56,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,786 | 10,542 | 10,134 | 9,982 | 9,959 |
| TOTAL | $39,110 | $33,515 | $30,492 | $25,112 | $25,256 |
| Total Liabilities | $98,143 | $95,021 | $107,112 | $89,297 | $81,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,431 | 78,363 | 78,393 | 78,047 | 78,138 |
| Common Shares | 209 | 209 | 209 | 208 | 208 |
| Retained earnings | 345,495 | 336,508 | 316,035 | 306,115 | 286,301 |
| TOTAL | $350,865 | $344,892 | $322,695 | $306,323 | $290,140 |
| Total Liabilities And Equity | $449,008 | $439,913 | $429,807 | $395,620 | $371,424 |