AAON (AAON)
(Delayed Data from NSDQ)
$91.15 USD
+1.25 (1.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $91.27 +0.12 (0.13%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for AAON, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 6 | 3 | 82 | 44 |
Receivables | 138 | 127 | 77 | 52 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 214 | 199 | 130 | 82 | 74 |
Other Current Assets | 48 | 17 | 8 | 4 | 1 |
Total Current Assets | 409 | 349 | 218 | 220 | 188 |
Net Property & Equipment | 370 | 305 | 258 | 223 | 178 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 147 | 156 | 3 | 4 |
Deposits & Other Assets | 1 | 6 | 1 | 0 | 0 |
Total Assets | 941 | 814 | 650 | 449 | 371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 46 | 29 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 79 | 50 | 47 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 21 | 8 | 0 | 0 |
Total Current Liabilities | 127 | 146 | 87 | 59 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 19 | 32 | 28 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 71 | 40 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 18 | 25 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 206 | 253 | 184 | 98 | 81 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 122 | 99 | 82 | 5 | 4 |
Retained Earnings | 613 | 462 | 384 | 346 | 286 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 735 | 561 | 466 | 351 | 290 |
Total Liabilities & Shareholder's Equity | 941 | 814 | 650 | 449 | 371 |
Total Common Equity | 735 | 561 | 466 | 351 | 290 |
Shares Outstanding | 82.10 | 79.80 | 78.60 | 78.30 | 78.10 |
Book Value Per Share | 8.96 | 7.03 | 5.93 | 4.48 | 3.71 |
Fiscal Year End for AAON, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 23 | 28 | 3 |
Receivables | NA | 138 | 160 | 157 | 161 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 214 | 215 | 215 | 200 |
Other Current Assets | NA | 48 | 28 | 24 | 21 |
Total Current Assets | NA | 409 | 425 | 424 | 384 |
Net Property & Equipment | NA | 370 | 357 | 347 | 325 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 150 | 144 | 145 | 146 |
Deposits & Other Assets | NA | 1 | 6 | 6 | 6 |
Total Assets | NA | 941 | 945 | 930 | 868 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 30 | 32 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 86 | 91 | 101 | 86 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 20 | 20 | 22 |
Total Current Liabilities | NA | 127 | 140 | 154 | 138 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 15 | 14 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 38 | 78 | 79 | 84 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 24 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 206 | 262 | 270 | 259 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 122 | 110 | 129 | 117 |
Retained Earnings | NA | 613 | 572 | 531 | 492 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 735 | 682 | 660 | 609 |
Total Liabilities & Shareholder's Equity | NA | 941 | 945 | 930 | 868 |
Total Common Equity | 0 | 735 | 682 | 660 | 609 |
Shares Outstanding | 81.50 | 82.10 | 81.60 | 81.40 | 81.10 |
Book Value Per Share | 0.00 | 8.96 | 8.36 | 8.11 | 7.51 |