AAON | AAON, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	941.43 Million	813.9 Million	650.18 Million	449 Million	371.42 Million	308.19 Million
Total Current Assets	408.95 Million	349.11 Million	218.08 Million	220.25 Million	187.54 Million	140.86 Million
Cash And Short Term Investments	287 Thousand	5.45 Million	2.85 Million	79.02 Million	26.79 Million	1.99 Million
Cash and Cash Equivalents	287 Thousand	5.45 Million	2.85 Million	79.02 Million	26.79 Million	1.99 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	183.3 Million	142.3 Million	82.25 Million	51.97 Million	68.2 Million	60.2 Million
Inventory	213.53 Million	198.93 Million	130.27 Million	82.21 Million	73.6 Million	77.61 Million
Other Current Assets	3.09 Million	1.91 Million	2.07 Million	7.03 Million	18.95 Million	1.04 Million
Total Non-Current Assets	532.48 Million	464.78 Million	432.1 Million	228.75 Million	183.87 Million	167.33 Million
Net PPE	381.72 Million	311.86 Million	275.03 Million	224.91 Million	179.77 Million	163 Million
Good Will And Intangible Assets	149.94 Million	146.49 Million	155.84 Million	3.26 Million	3.5 Million	3.73 Million
Good Will	81.89 Million	81.89 Million	85.72 Million	3.22 Million	3.22 Million	3.22 Million
Intangible Assets	68.05 Million	64.6 Million	70.12 Million	38 Thousand	272 Thousand	506 Thousand
Long-Term Investments	-42.36 Million	-	-	-	-	-
Tax Assets	42.36 Million	-	-	-	-	-
Other Non Current Assets	816 Thousand	6.42 Million	1.21 Million	579 Thousand	597 Thousand	598 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	206.21 Million	253.18 Million	184.01 Million	98.14 Million	81.28 Million	60.69 Million
Total Current Liabilities	126.74 Million	145.56 Million	86.76 Million	59.03 Million	56.02 Million	48.07 Million
Account Payables	27.48 Million	45.51 Million	29.02 Million	12.44 Million	11.75 Million	10.61 Million
Tax Payables	1.17 Million	12.47 Million	-	-	-	-
Short Term Debt	2.02 Million	1.25 Million	1.58 Million	202 Thousand	-	-
Deferred Revenue	16.37 Million	25.17 Million	13.47 Million	5.06 Million	4.62 Million	2.36 Million
Other Current Liabilities	80.86 Million	73.62 Million	42.69 Million	41.31 Million	39.64 Million	35.08 Million
Total Non Current Liabilities	79.46 Million	107.62 Million	97.24 Million	39.11 Million	25.25 Million	12.62 Million
Long-Term Debt	48.52 Million	76.99 Million	40 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	1.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.8 Million	11.96 Million	25.24 Million	10.78 Million	9.95 Million	146 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	735.22 Million	560.71 Million	466.17 Million	350.86 Million	290.14 Million	247.49 Million
Stock Holders Equity	735.22 Million	560.71 Million	466.17 Million	350.86 Million	290.14 Million	247.49 Million
Common Stock	326 Thousand	322 Thousand	210 Thousand	209 Thousand	208 Thousand	208 Thousand
Retained Earnings	612.83 Million	461.65 Million	384.3 Million	345.49 Million	286.3 Million	247.29 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	735.22 Million	560.71 Million	466.17 Million	350.86 Million	290.14 Million	247.49 Million
Capital Lease Obligation	12.22 Million	7.24 Million	1.58 Million	202 Thousand	-	-
Total Investments	-42.36 Million	-	-	-	-	-
Total Debt	50.55 Million	78.25 Million	41.58 Million	202 Thousand	-	-
Net Debt	50.26 Million	72.8 Million	38.72 Million	-78.82 Million	-26.79 Million	-1.99 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.01 Billion	952.92 Million	941.43 Million	941.43 Million	944.54 Million	930.05 Million
Total Current Assets	423.09 Million	392.22 Million	408.95 Million	408.95 Million	425.29 Million	424.21 Million
Cash And Short Term Investments	13 Thousand	8.38 Million	287 Thousand	287 Thousand	212 Thousand	5.23 Million
Cash and Cash Equivalents	13 Thousand	8.38 Million	287 Thousand	287 Thousand	212 Thousand	5.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	222.28 Million	160.24 Million	183.3 Million	183.3 Million	185.41 Million	176.67 Million
Inventory	182.98 Million	196.25 Million	213.53 Million	213.53 Million	214.5 Million	215.4 Million
Other Current Assets	5.74 Million	7.36 Million	3.09 Million	3.09 Million	2.83 Million	4.46 Million
Total Non-Current Assets	587.62 Million	560.69 Million	532.48 Million	532.48 Million	519.25 Million	505.84 Million
Net PPE	429.32 Million	407.26 Million	381.72 Million	381.72 Million	369.08 Million	354.77 Million
Good Will And Intangible Assets	157.45 Million	152.55 Million	149.94 Million	149.94 Million	143.79 Million	144.69 Million
Good Will	81.89 Million	81.89 Million	81.89 Million	81.89 Million	81.89 Million	81.89 Million
Intangible Assets	75.56 Million	70.66 Million	68.05 Million	68.05 Million	61.9 Million	62.8 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	849 Thousand	878 Thousand	816 Thousand	816 Thousand	6.37 Million	6.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	270.21 Million	168.11 Million	206.21 Million	206.21 Million	262.05 Million	269.94 Million
Total Current Liabilities	141.31 Million	125.16 Million	126.74 Million	126.74 Million	140.47 Million	153.67 Million
Account Payables	28.95 Million	15.43 Million	27.48 Million	27.48 Million	29.91 Million	32.21 Million
Tax Payables	2 Million	10.55 Million	1.17 Million	1.17 Million	2.6 Million	1.72 Million
Short Term Debt	2.27 Million	2.27 Million	2.02 Million	2.02 Million	1.85 Million	1.6 Million
Deferred Revenue	28.71 Million	22.38 Million	16.37 Million	16.37 Million	21.03 Million	44.77 Million
Other Current Liabilities	81.37 Million	85.06 Million	80.86 Million	80.86 Million	87.66 Million	75.08 Million
Total Non Current Liabilities	128.89 Million	42.95 Million	79.46 Million	79.46 Million	121.58 Million	116.26 Million
Long-Term Debt	100.21 Million	14.88 Million	48.52 Million	48.52 Million	89.1 Million	84.49 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.86 Million	23.03 Million	18.8 Million	18.8 Million	17.73 Million	17.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	740.49 Million	784.8 Million	735.22 Million	735.22 Million	682.48 Million	660.11 Million
Stock Holders Equity	740.49 Million	784.8 Million	735.22 Million	735.22 Million	682.48 Million	660.11 Million
Common Stock	324 Thousand	329 Thousand	326 Thousand	326 Thousand	325 Thousand	218 Thousand
Retained Earnings	691 Million	645.29 Million	612.83 Million	612.83 Million	572.28 Million	531.25 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	740.49 Million	784.8 Million	735.22 Million	735.22 Million	682.48 Million	660.11 Million
Capital Lease Obligation	16.6 Million	17.15 Million	12.22 Million	12.22 Million	12.54 Million	7.56 Million
Total Investments	-	-	-	-	-	-
Total Debt	102.49 Million	17.15 Million	50.55 Million	50.55 Million	90.96 Million	86.1 Million
Net Debt	102.47 Million	8.77 Million	50.26 Million	50.26 Million	90.75 Million	80.86 Million

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