AAON Inc (NASDAQ:AAON)

During the Trading Day
24.31 +0.13 / +0.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.31 0.00 / 0.00%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash16.5M18.8M22.0M33.5M
 
 
 
 
 
Short Term Investment Cash-3.2M2.3M3.1M11.6M
 
 
 
 
 
Cash & Short Term Investments45.6M42.1M40.0M42.7M
 
 
 
 
 
 
ReceivablesReceivables52.9M54.8M46.7M42.3M
 
 
 
 
 
 
InventoriesInventories36.6M37.2M37.6M44.5M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M7.9M6.8M7.2M
 
 
 
 
 
Current Assets141.9M142.1M131.1M136.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross197.4M205.0M205.5M208.5M
 
 
 
 
 
Depreciation-110.3M-113.0M-113.6M-115.7M
 
 
 
 
 
Other Assets0.000.000.00----
Total Assets241.7M247.5M233.1M236.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M13.6M11.4M10.1M
 
 
 
 
 
Accrued Expenses16.4M17.6M11.8M28.5M
 
 
 
 
 
Other Current Liabilities26.1M27.9M21.6M28.5M
 
 
 
 
 
Other Liabilities49.5M53.5M42.7M38.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.6M-12.4M-13.7M-13.4M
 
 
 
 
 
Other Liabilities0.001.6M1.7M1.7M
 
 
 
 
Total Liabilities64.0M68.5M59.1M54.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity177.7M179.0M174.1M182.1M
 
 
 
 
 
Total Shareholder Equity177.7M179.0M174.1M182.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.0M54.5M54.0M54.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account