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AAON Inc (NASDAQ:AAON)

28.32
Delayed Data
As of Sep 27
 +0.29 / +1.03%
Today’s Change
18.85
Today|||52-Week Range
29.23
+21.96%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash29.9M7.9M17.2M12.2M
 
 
 
 
 
Short Term Investment Cash-7.7M-22.0M9.3M-5.0M
 
 
 
 
 
Cash & Short Term Investments48.9M30.4M43.2M44.3M
 
 
 
 
 
 
ReceivablesReceivables48.0M54.7M42.0M59.2M
 
 
 
 
 
 
InventoriesInventories41.1M38.5M42.5M40.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.9M533.0K2.5M1.1M
 
 
 
 
 
Current Assets144.9M124.2M130.2M144.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.5M225.4M233.2M242.4M
 
 
 
 
 
Depreciation-121.2M-124.3M-127.4M-130.5M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets255.1M232.9M236.7M257.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M6.2M3.6M9.4M
 
 
 
 
 
Accrued Expenses12.3M11.2M10.2M12.9M
 
 
 
 
 
Other Current Liabilities22.5M22.6M20.8M23.2M
 
 
 
 
 
Other Liabilities42.2M43.4M38.0M53.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.7M-8.7M-7.7M-6.9M
 
 
 
 
 
Other Liabilities1.1M1.1M1.1M1.1M
 
 
 
 
 
Total Liabilities56.7M53.9M48.0M62.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.4M178.9M188.7M195.0M
 
 
 
 
 
Total Shareholder Equity198.4M178.9M188.7M195.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.1M53.0M53.1M53.0M
 
 
 
 
 
 
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