AAON Inc (NASDAQ:AAON)

33.10
Delayed Data
As of Jun 22
 -0.35 / -1.05%
Today’s Change
29.05
Today|||52-Week Range
40.25
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash33.6M23.5M21.5M8.2M
 
 
 
 
 
Short Term Investment Cash1.9M-10.0M-2.1M-13.3M
 
 
 
 
 
Cash & Short Term Investments51.8M39.9M30.4M23.1M
 
 
 
 
 
 
ReceivablesReceivables43.9M57.4M52.0M61.7M
 
 
 
 
 
 
InventoriesInventories63.1M66.1M70.8M68.7M
 
 
 
 
 
 
Current AssetsOther Current Assets888.0K757.0K518.0K1.2M
 
 
 
 
 
Current Assets159.7M164.1M153.7M154.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross267.5M284.8M292.3M301.7M
 
 
 
 
 
Depreciation-142.8M-146.5M-150.0M-153.8M
 
 
 
 
 
Intangible Assets0.000.000.003.7M
 
 
Other Assets0.000.000.003.7M
 
 
Total Assets285.0M303.1M303.5M306.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M18.9M11.0M22.2M
 
 
 
 
 
Accrued Expenses10.8M13.8M15.3M14.7M
 
 
 
 
 
Other Current Liabilities23.4M26.1M28.6M26.9M
 
 
 
 
 
Other Liabilities55.3M60.6M50.1M57.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.9M-10.7M-8.0M-8.4M
 
 
 
 
 
Other Liabilities577.0K0.000.00200.0K
 
 
 
Total Liabilities67.3M72.8M66.2M67.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity217.7M230.3M237.2M239.6M
 
 
 
 
 
Total Shareholder Equity217.7M230.3M237.2M239.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M52.5M52.4M52.4M
 
 
 
 
 
 
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