AAON Inc. (AAON)

AI Score

Unlock

74.50

-2.98 (-3.85%)

At close: Apr 04, 2025, 3:29 PM

AAON Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990
Cash & Equivalents	14K	287K	5.45M	2.86M	79.03M	26.8M	1.99M	21.46M	24.15M	7.91M	21.95M	12.09M	3.16M	13K	2.39M	25.64M	269K	879K	288K	837K	994K	6.19M	5.07M	1.12M	17K	25K	25K	26K	138K	700K	n/a	100K	100K	300K	400K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.96M	19.59M	22.52M	18.07M	24.15M	5.95M	n/a	9.52M	n/a	n/a	n/a	n/a	1M	3M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	9.29M	13.62M	10.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	1.88M	5.28M	2.64M	2.12M	n/a	n/a	n/a	75K	75K	75K	75K	n/a	n/a	10M	n/a	n/a	n/a	n/a	42K	855K	800K	200K	200K	1M	1.2M	n/a
Receivables	286.97M	183.3M	142.31M	82.25M	47.39M	68.2M	60.01M	52.01M	49.27M	54.75M	46.69M	40.16M	44.59M	44.18M	39.93M	33.38M	38.8M	38.81M	36.75M	32.49M	27.12M	22.55M	22.31M	23.39M	28.25M	21.33M	17.93M	14.02M	13.54M	9.8M	11.9M	8.1M	4.1M	3.1M	4.7M
Inventory	187.42M	213.53M	198.94M	130.27M	82.22M	73.6M	77.61M	70.79M	47.35M	38.5M	37.62M	32.14M	32.61M	34.95M	33.6M	28.79M	36.38M	31.85M	29.5M	23.71M	20.87M	19.71M	14.34M	13.47M	15.14M	11.87M	12.16M	10.65M	9.14M	9.1M	10.2M	7M	4.6M	4M	5M
Other Current Assets	13.81M	8.74M	498K	628K	7.85M	17.58M	5.93M	n/a	n/a	n/a	n/a	4.78M	4.49M	4.52M	5.65M	5.14M	4.24M	4.31M	3.95M	3.88M	3.54M	3.53M	4.17M	4.07M	3.71M	2.69M	1.59M	1.08M	1.6M	1.5M	1.7M	700K	500K	200K	400K
Total Current Assets	488.21M	408.95M	349.12M	218.08M	220.25M	187.55M	140.86M	153.73M	140.98M	124.21M	131.08M	113.62M	91.55M	84.39M	91.75M	96.24M	80.12M	76.3M	70.76M	62.95M	56M	64.64M	46.48M	42.27M	47.36M	36.48M	31.95M	26.14M	24.58M	21.1M	23.8M	15.9M	9.3M	7.6M	10.5M
Property-Plant & Equipment	525.79M	381.72M	311.87M	275.04M	224.91M	179.78M	163M	142.38M	114.89M	101.06M	91.92M	87.28M	90.69M	93.5M	67.42M	59.9M	60.55M	60.77M	59.22M	50.58M	49.23M	37.45M	35.23M	34.02M	29.46M	22.18M	18.55M	16.59M	10.13M	10.3M	8.2M	7.4M	5.4M	5.5M	3.8M
Goodwill & Intangibles	160.15M	149.94M	146.5M	155.85M	3.27M	3.5M	3.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	600K	n/a	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	108.64M	102.03M	101.82M	101.95M	94.59M	68.53M	59.97M	60.63M	60.84M	59.3M	50.66M	49.23M	37.45M	45.23M	34.02M	29.46M	22.18M	18.55M	16.63M	10.99M	11.1M	8.8M	8.2M	6.4M	6.7M	3.8M
Total Assets	1.18B	941.44M	813.9M	650.18M	449.01M	371.42M	308.2M	296.78M	256.53M	232.85M	233.12M	215.44M	193.49M	178.98M	160.28M	156.21M	140.74M	137.14M	130.06M	113.61M	105.23M	102.08M	91.71M	76.3M	76.82M	58.66M	50.51M	42.77M	35.57M	32.2M	32.6M	24.1M	15.7M	14.3M	14.3M
Account Payables	44.65M	27.48M	45.51M	29.02M	12.45M	11.76M	10.62M	10.97M	7.1M	6.18M	11.37M	7.78M	13.05M	14.12M	15.05M	8.52M	14.71M	15.06M	15.82M	11.64M	12.88M	11.55M	8.42M	8.01M	11.69M	9.04M	8.48M	7.14M	6.1M	4.4M	5.9M	3.9M	1.8M	2.9M	1.7M
Deferred Revenue	n/a	n/a	25.17M	13.47M	5.07M	4.63M	2.37M	2.84M	2.26M	2.9M	1.64M	2.08M	3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	n/a	76K	2.99M	91K	59K	108K	108K	5.36M	3.57M	884K	7.86M	438K	757K	175K	91K	900K	900K	1.1M	2.6M	1M	5.4M
Other Current Liabilities	111.78M	40.89M	55.3M	29.27M	6.82M	27.83M	24.12M	25.76M	18.44M	21.89M	21.93M	9.43M	19.15M	14.31M	17.7M	16.59M	5.27M	19.05M	16.14M	16.06M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7M	3.7M	8.3M	3.3M	2.9M	800K
Total Current Liabilities	174.91M	126.75M	145.57M	86.77M	59.03M	56.03M	48.07M	50.06M	39.04M	43.41M	42.71M	36.33M	39.63M	38.69M	36.25M	30.89M	39.52M	37.51M	34.4M	29.58M	28.06M	29.27M	25.33M	22.39M	31.9M	17.25M	14.83M	11.04M	10.95M	8M	10.5M	13.3M	7.7M	6.8M	7.9M
Long-Term Debt	n/a	38.33M	71M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	n/a	n/a	59K	167K	n/a	n/a	985K	5.85M	6.63M	10.98M	12.86M	8.98M	10.7M	10.6M	4.3M	4.1M	5.3M	4.7M
Other Long-Term Liabilities	175.75M	18.8M	11.96M	25.25M	10.79M	9.96M	146K	n/a	561K	1.12M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	239K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	175.75M	79.46M	107.62M	97.24M	39.11M	25.26M	12.63M	9.49M	11.59M	10.52M	16.34M	15.01M	15.73M	17.79M	7.29M	7.33M	4.7M	4.21M	4.06M	4.53M	6M	5.39M	4.07M	3.87M	7.9M	7.79M	11.26M	12.86M	8.98M	10.7M	10.6M	4.4M	4.3M	5.4M	4.7M
Total Liabilities	350.65M	206.21M	253.19M	184.01M	98.14M	81.28M	60.7M	59.55M	50.63M	53.94M	59.06M	51.34M	55.36M	56.48M	43.54M	38.21M	44.22M	41.72M	38.46M	34.11M	34.06M	34.66M	29.4M	26.25M	39.81M	25.04M	26.09M	23.9M	19.93M	18.7M	21.1M	17.7M	12M	12.2M	12.6M
Total Debt	16M	50.55M	78.25M	41.58M	202K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	n/a	76K	2.99M	91K	59K	167K	275K	5.36M	3.57M	1.87M	13.71M	7.07M	11.74M	13.03M	9.07M	11.6M	11.5M	5.4M	6.7M	6.3M	10.1M
Common Stock	326K	326K	322K	210K	209K	208K	208K	210K	211K	212K	216K	147K	98K	98K	68K	71K	71K	73K	49K	49K	49K	50K	52K	35K	23K	25K	25K	25K	25K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	755.31M	612.84M	461.66M	384.31M	345.5M	286.3M	247.29M	237.02M	205.69M	178.71M	173.84M	163.96M	138.04M	122.41M	116.67M	116.21M	95.14M	93.41M	90.67M	78.93M	70.88M	67.38M	62.26M	48.94M	36.99M	25.86M	16.16M	10.93M	7.91M	5.8M	3.8M	5.3M	2.7M	1.1M	700K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	778K	1.94M	667K	513K	247K	n/a	n/a	n/a	n/a	n/a	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	247.5M	237.23M	205.9M	178.92M	174.06M	164.11M	138.14M	122.5M	116.74M	118M	96.52M	95.42M	91.59M	79.5M	71.17M	67.43M	62.31M	50.04M	37.01M	33.62M	24.41M	18.87M	15.64M	13.5M	11.5M	6.4M	3.7M	2.1M	1.7M
Total Investments	n/a	-42.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a