Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,373 | 13,683 | 7,143 | 1,994 | 7,265 |
| Marketable Securities | N/A | 4,000 | N/A | N/A | 3,412 |
| Receivables | 59,953 | 72,179 | 63,444 | 59,979 | 53,499 |
| Inventories | 80,623 | 77,044 | 74,577 | 77,612 | 79,182 |
| Other current assets | 28 | 28 | 27 | 27 | 28 |
| TOTAL | $170,536 | $168,630 | $146,798 | $140,658 | $144,696 |
| Non-Current Assets | |||||
| PPE Net | 175,738 | 167,631 | 166,652 | 163,003 | 164,896 |
| Intangibles | 3,560 | 3,618 | 3,676 | 3,735 | 3,793 |
| Other Non-Current Assets | 2,318 | 2,372 | 2,399 | 598 | 639 |
| TOTAL | $181,616 | $173,621 | $172,727 | $167,336 | $169,328 |
| Total Assets | $352,152 | $342,251 | $319,525 | $307,994 | $314,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,118 | 7,885 | 5,947 | 10,616 | 16,224 |
| Accrued Expenses | 42,764 | 42,713 | 38,053 | 36,875 | 37,492 |
| TOTAL | $53,882 | $58,953 | $44,000 | $47,491 | $53,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,669 | 3,791 | 3,442 | 1,801 | 200 |
| TOTAL | $18,703 | $18,729 | $16,155 | $11,060 | $10,679 |
| Total Liabilities | $72,585 | $77,682 | $60,155 | $58,551 | $64,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,146 | 78,161 | 78,173 | 77,965 | 78,142 |
| Common Shares | 209 | 209 | 208 | 208 | 209 |
| Retained earnings | 276,678 | 262,774 | 258,193 | 249,235 | 249,420 |
| TOTAL | $279,567 | $264,569 | $259,370 | $249,443 | $249,629 |
| Total Liabilities And Equity | $352,152 | $342,251 | $319,525 | $307,994 | $314,024 |