Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,854 | 8,173 | 21,457 | 23,515 | 33,552 |
| Marketable Securities | 8,475 | 14,942 | 8,957 | 16,382 | 18,252 |
| Receivables | 58,389 | 61,635 | 51,981 | 57,342 | 43,923 |
| Inventories | 70,467 | 68,680 | 70,786 | 66,117 | 63,075 |
| Other current assets | 27 | 27 | 28 | 28 | 26 |
| TOTAL | $154,665 | $154,687 | $153,727 | $164,141 | $159,716 |
| Non-Current Assets | |||||
| PPE Net | 161,121 | 147,928 | 142,375 | 138,308 | 124,628 |
| Intangibles | 3,851 | 3,677 | 0 | 0 | 0 |
| Other Non-Current Assets | 634 | 653 | 678 | 689 | 667 |
| TOTAL | $165,606 | $152,258 | $143,053 | $138,997 | $125,295 |
| Total Assets | $320,271 | $306,945 | $296,780 | $303,138 | $285,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,127 | 22,214 | 10,967 | 18,933 | 14,108 |
| Accrued Expenses | 38,146 | 35,078 | 39,098 | 41,682 | 34,293 |
| TOTAL | $71,673 | $57,292 | $50,065 | $60,615 | $55,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200 | 200 | 0 | 0 | 577 |
| TOTAL | $10,161 | $10,042 | $9,489 | $12,225 | $12,014 |
| Total Liabilities | $81,834 | $67,334 | $59,554 | $72,840 | $67,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,397 | 78,543 | 78,650 | 78,703 | 78,905 |
| Common Shares | 209 | 210 | 210 | 210 | 210 |
| Retained earnings | 238,228 | 239,401 | 237,016 | 230,088 | 217,537 |
| TOTAL | $238,437 | $239,611 | $237,226 | $230,298 | $217,747 |
| Total Liabilities And Equity | $320,271 | $306,945 | $296,780 | $303,138 | $285,011 |