AAON Inc. (AAON)

NASDAQ: AAON · Real-Time Price · USD

96.97

5.70 (6.25%)

At close: May 01, 2025, 3:59 PM

91.64

-5.49%

Pre-market: May 02, 2025, 08:42 AM EDT

AAON Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14K	287K	5.45M	2.86M	79.03M	26.8M	1.99M	21.46M	24.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.96M	19.59M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242K	816K	6.42M	1.22M	579K	597K	598K	678K	657K
Receivables	286.97M	183.3M	142.31M	82.25M	47.39M	68.2M	60.01M	52.01M	49.27M
Inventory	187.42M	213.53M	198.94M	130.27M	82.22M	73.6M	77.61M	70.79M	47.35M
Other Current Assets	13.81M	8.74M	498K	628K	7.85M	17.58M	n/a	n/a	n/a
Total Current Assets	488.21M	408.95M	349.12M	218.08M	220.25M	187.55M	140.66M	153.73M	140.98M
Property-Plant & Equipment	525.79M	381.72M	311.87M	275.04M	224.91M	179.78M	163M	142.38M	114.89M
Goodwill & Intangibles	160.15M	149.94M	146.5M	155.85M	3.27M	3.5M	3.73M	n/a	n/a
Total Long-Term Assets	687.02M	532.48M	464.79M	432.1M	228.76M	183.88M	167.34M	143.05M	115.55M
Total Assets	1.18B	941.44M	813.9M	650.18M	449.01M	371.42M	307.99M	296.78M	256.53M
Account Payables	44.65M	27.48M	45.51M	29.02M	12.45M	11.76M	10.62M	10.97M	7.1M
Deferred Revenue	n/a	n/a	n/a	n/a	5.07M	4.63M	2.37M	2.84M	2.26M
Short-Term Debt	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	89.97M	40.89M	55.3M	29.27M	6.82M	27.83M	24.12M	25.76M	18.44M
Total Current Liabilities	174.91M	126.75M	145.57M	86.77M	59.03M	56.03M	47.49M	50.06M	39.04M
Long-Term Debt	n/a	38.33M	71M	40M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	175.75M	18.8M	11.96M	25.25M	10.79M	9.96M	146K	n/a	561K
Total Long-Term Liabilities	175.75M	79.46M	107.62M	97.24M	39.11M	25.26M	12.63M	9.49M	11.59M
Total Liabilities	350.65M	206.21M	253.19M	184.01M	98.14M	81.28M	58.55M	59.55M	50.63M
Total Debt	170.96M	50.55M	78.25M	41.58M	202K	n/a	n/a	n/a	n/a
Common Stock	326K	326K	322K	210K	209K	208K	208K	210K	211K
Retained Earnings	755.31M	612.84M	461.66M	384.31M	345.5M	286.3M	249.24M	237.02M	205.69M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	824.58M	735.22M	560.71M	466.17M	350.87M	290.14M	249.44M	237.23M	205.9M
Total Investments	n/a	-42.36M	n/a	n/a	n/a	n/a	n/a	8.96M	19.59M