AAON Inc (NASDAQ:AAON)

18.60
Data as of 12:23pm ET
 +0.70 / +3.91%
Today’s Change
16.78
Today|||52-Week Range
23.09
-12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash2.3M12.1M19.7M16.5M
 
 
 
 
 
Short Term Investment Cash-17.1M9.8M7.6M-3.2M
 
 
 
 
 
Cash & Short Term Investments21.9M36.2M51.6M45.6M
 
 
 
 
 
 
ReceivablesReceivables47.9M40.2M45.7M52.9M
 
 
 
 
 
 
InventoriesInventories33.4M32.1M34.9M36.6M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M5.1M6.2M6.7M
 
 
 
 
 
Current Assets109.1M113.6M138.4M141.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross193.7M192.4M195.9M197.4M
 
 
 
 
 
Depreciation-106.0M-105.1M-107.7M-110.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets220.1M215.4M228.7M241.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M7.8M11.3M10.9M
 
 
 
 
 
Accrued Expenses20.0M--21.2M16.4M
 
 
 
 
Other Current Liabilities20.0M20.3M21.2M26.1M
 
 
 
 
 
Other Liabilities43.1M36.3M42.0M49.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.7M-14.4M-14.0M-13.6M
 
 
 
 
 
Total Liabilities58.2M51.3M56.7M64.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.9M164.1M172.1M177.7M
 
 
 
 
 
Total Shareholder Equity161.9M164.1M172.1M177.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M55.1M55.0M55.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.