Aaon Inc (AAON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,908 | 29,863 | 37,600 | 33,526 | 21,952 |
| Marketable Securities | 22,524 | 19,066 | 12,341 | 9,164 | 18,070 |
| Receivables | 54,726 | 47,997 | 48,865 | 42,246 | 46,661 |
| Inventories | 38,499 | 41,052 | 47,182 | 44,546 | 37,618 |
| Income taxes - deferred | N/A | 6,155 | 5,837 | 6,272 | N/A |
| Other current assets | 23 | 24 | 26 | 25 | 30 |
| TOTAL | $124,213 | $144,920 | $152,906 | $136,689 | $124,940 |
| Non-Current Assets | |||||
| PPE Net | 101,061 | 96,296 | 95,795 | 92,771 | 91,922 |
| Investments And Advances | 6,919 | 13,192 | 555 | 6,553 | 9,295 |
| Other Non-Current Assets | 661 | 690 | 756 | 746 | 817 |
| TOTAL | $108,641 | $110,178 | $97,106 | $100,070 | $102,034 |
| Total Assets | $232,854 | $255,098 | $250,012 | $236,759 | $226,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,178 | 7,759 | 10,513 | 10,125 | 11,370 |
| Accrued Expenses | 37,235 | 34,482 | 30,755 | 28,518 | 31,343 |
| TOTAL | $43,413 | $42,241 | $47,250 | $38,643 | $42,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,119 | 1,108 | 1,692 | 1,677 | 1,662 |
| TOTAL | $10,523 | $14,486 | $15,333 | $15,995 | $10,202 |
| Total Liabilities | $53,936 | $56,727 | $62,583 | $54,638 | $52,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,574 | 81,139 | 81,346 | 81,206 | 81,085 |
| Common Shares | 212 | 217 | 217 | 217 | 216 |
| Retained earnings | 178,706 | 198,154 | 187,212 | 181,904 | 173,843 |
| TOTAL | $178,918 | $198,371 | $187,429 | $182,121 | $174,059 |
| Total Liabilities And Equity | $232,854 | $255,098 | $250,012 | $236,759 | $226,974 |