AAON Inc (NASDAQ:AAON)

36.25
Delayed Data
As of Apr 23
 +0.20 / +0.55%
Today’s Change
29.95
Today|||52-Week Range
40.25
-1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash31.6M33.6M23.5M21.5M
 
 
 
 
 
Short Term Investment Cash7.5M1.9M-10.0M-2.1M
 
 
 
 
 
Cash & Short Term Investments41.9M51.8M39.9M30.4M
 
 
 
 
 
 
ReceivablesReceivables47.4M43.9M57.4M52.0M
 
 
 
 
 
 
InventoriesInventories56.0M63.1M66.1M70.8M
 
 
 
 
 
 
Current AssetsOther Current Assets929.0K888.0K757.0K518.0K
 
 
 
 
 
Current Assets146.2M159.7M164.1M153.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross257.7M267.5M284.8M292.3M
 
 
 
 
 
Depreciation-139.3M-142.8M-146.5M-150.0M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets265.3M285.0M303.1M303.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M14.1M18.9M11.0M
 
 
 
 
 
Accrued Expenses11.8M10.8M13.8M15.3M
 
 
 
 
 
Other Current Liabilities22.2M23.4M26.1M28.6M
 
 
 
 
 
Other Liabilities41.1M55.3M60.6M50.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-9.9M-10.7M-8.0M
 
 
 
 
 
Other Liabilities569.0K577.0K0.000.00
 
 
 
Total Liabilities53.5M67.3M72.8M66.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity211.8M217.7M230.3M237.2M
 
 
 
 
 
Total Shareholder Equity211.8M217.7M230.3M237.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M52.6M52.5M52.4M
 
 
 
 
 
 
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