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AAON Inc (NASDAQ:AAON)

32.50
Delayed Data
As of Dec 02
 -0.20 / -0.61%
Today’s Change
19.06
Today|||52-Week Range
33.90
+39.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash7.9M17.2M12.2M14.6M
 
 
 
 
 
Short Term Investment Cash-22.0M9.3M-5.0M2.4M
 
 
 
 
 
Cash & Short Term Investments30.4M43.2M44.3M41.3M
 
 
 
 
 
 
ReceivablesReceivables54.7M42.0M59.2M55.8M
 
 
 
 
 
 
InventoriesInventories38.5M42.5M40.1M43.4M
 
 
 
 
 
 
Current AssetsOther Current Assets533.0K2.5M1.1M820.0K
 
 
 
 
 
Current Assets124.2M130.2M144.7M141.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.4M233.2M242.4M248.9M
 
 
 
 
 
Depreciation-124.3M-127.4M-130.5M-133.7M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets232.9M236.7M257.5M257.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M3.6M9.4M7.2M
 
 
 
 
 
Accrued Expenses11.2M10.2M12.9M10.7M
 
 
 
 
 
Other Current Liabilities22.6M20.8M23.2M19.9M
 
 
 
 
 
Other Liabilities43.4M38.0M53.3M43.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.7M-7.7M-6.9M-7.2M
 
 
 
 
 
Other Liabilities1.1M1.1M1.1M553.0K
 
 
 
 
 
Total Liabilities53.9M48.0M62.5M52.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity178.9M188.7M195.0M204.8M
 
 
 
 
 
Total Shareholder Equity178.9M188.7M195.0M204.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M53.1M53.0M52.8M
 
 
 
 
 
 
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