Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,623 | 24,153 | 14,562 | 12,209 | 17,248 |
| Marketable Securities | 10,259 | 19,595 | 26,750 | 32,135 | 25,955 |
| Receivables | 47,386 | 49,240 | 55,806 | 59,152 | 42,001 |
| Inventories | 55,988 | 47,352 | 43,401 | 40,125 | 42,479 |
| Other current assets | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $146,210 | $140,981 | $141,364 | $144,729 | $130,191 |
| Non-Current Assets | |||||
| PPE Net | 118,417 | 114,892 | 115,234 | 111,863 | 105,777 |
| Investments And Advances | 0 | 0 | 0 | 240 | 0 |
| Other Non-Current Assets | 656 | 657 | 679 | 695 | 701 |
| TOTAL | $119,073 | $115,549 | $115,913 | $112,798 | $106,478 |
| Total Assets | $265,283 | $256,530 | $257,277 | $257,527 | $236,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,936 | 7,102 | 7,228 | 9,367 | 3,604 |
| Accrued Expenses | 31,186 | 31,940 | 36,110 | 38,087 | 34,435 |
| TOTAL | $41,122 | $39,042 | $43,338 | $53,251 | $38,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 569 | 561 | 553 | 1,142 | 1,130 |
| TOTAL | $12,366 | $11,590 | $9,163 | $9,292 | $9,960 |
| Total Liabilities | $53,488 | $50,632 | $52,501 | $62,543 | $47,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,901 | 78,962 | 79,133 | 79,387 | 79,535 |
| Common Shares | 210 | 211 | 211 | 212 | 212 |
| Retained earnings | 211,585 | 205,687 | 204,565 | 194,772 | 188,458 |
| TOTAL | $211,795 | $205,898 | $204,776 | $194,984 | $188,670 |
| Total Liabilities And Equity | $265,283 | $256,530 | $257,277 | $257,527 | $236,669 |