AAON Inc. (AAON)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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131.32

-0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	287.00K	5.45M	2.86M	79.03M	26.80M	1.99M	21.46M	24.15M	7.91M	21.95M	12.09M	3.16M	13.00K	2.39M	25.64M	269.00K	879.00K	288.00K	837.00K	994.00K	6.19M	5.07M	1.12M	17.00K	25.00K	25.00K	26.00K	138.00K	700.00K	-	100.00K	100.00K	300.00K	400.00K
Short-Term Investments	-	-	-	-	-	-	8.96M	19.59M	22.52M	18.07M	24.15M	5.95M	-	9.52M	-	-	-	-	1.00M	3.00M	10.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	6.92M	9.29M	13.62M	10.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	816.00K	6.42M	1.22M	579.00K	597.00K	598.00K	-	-	1.88M	5.28M	2.64M	2.12M	-	-	-	75.00K	75.00K	75.00K	75.00K	-	-	10.00M	-	-	-	-	42.00K	855.00K	800.00K	200.00K	200.00K	1.00M	1.20M	-
Receivables	183.30M	142.31M	82.25M	47.39M	68.20M	60.01M	52.01M	49.27M	54.75M	46.69M	40.16M	44.59M	44.18M	39.93M	33.38M	38.80M	38.81M	36.75M	32.49M	27.12M	22.55M	22.31M	23.39M	28.25M	21.33M	17.93M	14.02M	13.54M	9.80M	11.90M	8.10M	4.10M	3.10M	4.70M
Inventory	213.53M	198.94M	130.27M	82.22M	73.60M	77.61M	70.79M	47.35M	38.50M	37.62M	32.14M	32.61M	34.95M	33.60M	28.79M	36.38M	31.85M	29.50M	23.71M	20.87M	19.71M	14.34M	13.47M	15.14M	11.87M	12.16M	10.65M	9.14M	9.10M	10.20M	7.00M	4.60M	4.00M	5.00M
Other Current Assets	11.83M	2.42M	2.70M	11.62M	18.95M	6.97M	518.00K	616.00K	533.00K	609.00K	5.08M	5.23M	5.25M	6.31M	6.23M	4.66M	4.75M	4.22M	4.92M	4.01M	6.18M	4.77M	4.29M	3.95M	3.26M	1.83M	1.53M	1.76M	1.50M	1.70M	700.00K	500.00K	200.00K	400.00K
Total Current Assets	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	76.30M	70.76M	62.95M	56.00M	64.64M	46.48M	42.27M	47.36M	36.48M	31.95M	26.14M	24.58M	21.10M	23.80M	15.90M	9.30M	7.60M	10.50M
Property-Plant & Equipment	381.72M	311.87M	275.04M	224.91M	179.78M	163.00M	142.38M	114.89M	101.06M	91.92M	87.28M	90.69M	93.50M	67.42M	59.90M	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	10.30M	8.20M	7.40M	5.40M	5.50M	3.80M
Goodwill & Intangibles	149.94M	146.50M	155.85M	3.27M	3.50M	3.73M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400.00K	600.00K	-	-	-
Total Long-Term Assets	532.48M	464.79M	432.10M	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	59.30M	50.66M	49.23M	37.45M	45.23M	34.02M	29.46M	22.18M	18.55M	16.63M	10.99M	11.10M	8.80M	8.20M	6.40M	6.70M	3.80M
Total Assets	941.44M	813.90M	650.18M	449.01M	371.42M	308.20M	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	76.30M	76.82M	58.66M	50.51M	42.77M	35.57M	32.20M	32.60M	24.10M	15.70M	14.30M	14.30M
Account Payables	27.48M	45.51M	29.02M	12.45M	11.76M	10.62M	10.97M	7.10M	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	6.10M	4.40M	5.90M	3.90M	1.80M	2.90M	1.70M
Deferred Revenue	-	25.17M	13.47M	5.07M	4.63M	2.37M	2.84M	2.26M	2.90M	1.64M	2.08M	3.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.02M	1.25M	1.58M	202.00K	-	-	-	-	-	-	-	-	4.58M	-	76.00K	2.99M	91.00K	59.00K	108.00K	108.00K	5.36M	3.57M	884.00K	7.86M	438.00K	757.00K	175.00K	91.00K	900.00K	900.00K	1.10M	2.60M	1.00M	5.40M
Other Current Liabilities	96.07M	86.33M	56.17M	41.32M	39.64M	34.51M	36.26M	29.68M	34.34M	29.70M	28.55M	26.58M	19.99M	21.20M	22.29M	21.81M	22.36M	18.52M	17.83M	15.07M	12.36M	13.35M	13.50M	12.35M	7.76M	5.60M	3.73M	4.76M	2.70M	3.70M	8.30M	3.30M	2.90M	800.00K
Total Current Liabilities	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	34.40M	29.58M	28.06M	29.27M	25.33M	22.39M	31.90M	17.25M	14.83M	11.04M	10.95M	8.00M	10.50M	13.30M	7.70M	6.80M	7.90M
Long-Term Debt	48.53M	77.00M	40.00M	-	-	-	-	-	-	-	-	-	-	-	-	121.00K	-	-	59.00K	167.00K	-	-	985.00K	5.85M	6.63M	10.98M	12.86M	8.98M	10.70M	10.60M	4.30M	4.10M	5.30M	4.70M
Other Long-Term Liabilities	18.80M	11.96M	25.25M	10.79M	9.96M	146.00K	-	561.00K	1.12M	1.66M	-	-	-	-	-	-	239.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	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	4.70M	4.21M	4.06M	4.53M	6.00M	5.39M	4.07M	3.87M	7.90M	7.79M	11.26M	12.86M	8.98M	10.70M	10.60M	4.40M	4.30M	5.40M	4.70M
Total Liabilities	206.21M	253.19M	184.01M	98.14M	81.28M	60.70M	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	29.40M	26.25M	39.81M	25.04M	26.09M	23.90M	19.93M	18.70M	21.10M	17.70M	12.00M	12.20M	12.60M
Total Debt	50.55M	78.25M	41.58M	202.00K	-	-	-	-	-	-	-	-	4.58M	-	76.00K	2.99M	91.00K	59.00K	167.00K	275.00K	5.36M	3.57M	1.87M	13.71M	7.07M	11.74M	13.03M	9.07M	11.60M	11.50M	5.40M	6.70M	6.30M	10.10M
Common Stock	326.00K	322.00K	210.00K	209.00K	208.00K	208.00K	210.00K	211.00K	212.00K	216.00K	147.00K	98.00K	98.00K	68.00K	71.00K	71.00K	73.00K	49.00K	49.00K	49.00K	50.00K	52.00K	35.00K	23.00K	25.00K	25.00K	25.00K	25.00K	-	-	-	-	-	-
Retained Earnings	612.84M	461.66M	384.31M	345.50M	286.30M	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	5.80M	3.80M	5.30M	2.70M	1.10M	700.00K
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08M	778.00K	1.94M	667.00K	513.00K	247.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	735.22M	560.71M	466.17M	350.87M	290.14M	247.50M	237.23M	205.90M	178.92M	174.06M	164.11M	138.14M	122.50M	116.74M	118.00M	96.52M	95.42M	91.59M	79.50M	71.17M	67.43M	62.31M	50.04M	37.01M	33.62M	24.41M	18.87M	15.64M	13.50M	11.50M	6.40M	3.70M	2.10M	1.70M
Total Investments	-42.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-