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AAON Inc (NASDAQ:AAON)

36.75
Delayed Data
As of 3:59pm ET
 +0.55 / +1.52%
Today’s Change
25.33
Today|||52-Week Range
37.10
+11.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash17.2M12.2M14.6M24.2M
 
 
 
 
 
Short Term Investment Cash9.3M-5.0M2.4M9.6M
 
 
 
 
 
Cash & Short Term Investments43.2M44.3M41.3M43.7M
 
 
 
 
 
 
ReceivablesReceivables42.0M59.2M55.8M49.3M
 
 
 
 
 
 
InventoriesInventories42.5M40.1M43.4M47.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M1.1M820.0K616.0K
 
 
 
 
 
Current Assets130.2M144.7M141.4M141.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross233.2M242.4M248.9M252.0M
 
 
 
 
 
Depreciation-127.4M-130.5M-133.7M-137.1M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets236.7M257.5M257.3M265.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M9.4M7.2M7.1M
 
 
 
 
 
Accrued Expenses10.2M12.9M10.7M10.5M
 
 
 
 
 
Other Current Liabilities20.8M23.2M19.9M20.7M
 
 
 
 
 
Other Liabilities38.0M53.3M43.3M39.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.7M-6.9M-7.2M-9.5M
 
 
 
 
 
Other Liabilities1.1M1.1M553.0K561.0K
 
 
 
 
 
Total Liabilities48.0M62.5M52.5M59.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.7M195.0M204.8M205.9M
 
 
 
 
 
Total Shareholder Equity188.7M195.0M204.8M205.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M53.0M52.8M52.7M
 
 
 
 
 
 
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