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AAON Inc (NASDAQ:AAON)

26.48
Delayed Data
As of Jul 29
 -0.12 / -0.45%
Today’s Change
18.85
Today|||52-Week Range
28.70
+14.04%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash37.6M29.9M7.9M17.2M
 
 
 
 
 
Short Term Investment Cash4.1M-7.7M-22.0M9.3M
 
 
 
 
 
Cash & Short Term Investments49.9M48.9M30.4M43.2M
 
 
 
 
 
 
ReceivablesReceivables48.9M48.0M54.7M42.0M
 
 
 
 
 
 
InventoriesInventories47.2M41.1M38.5M42.5M
 
 
 
 
 
 
Current AssetsOther Current Assets6.9M6.9M533.0K2.5M
 
 
 
 
 
Current Assets152.9M144.9M124.2M130.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.1M217.5M225.4M233.2M
 
 
 
 
 
Depreciation-118.3M-121.2M-124.3M-127.4M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets250.0M255.1M232.9M236.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5M7.8M6.2M3.6M
 
 
 
 
 
Accrued Expenses9.5M12.3M11.2M10.2M
 
 
 
 
 
Other Current Liabilities20.1M22.5M22.6M20.8M
 
 
 
 
 
Other Liabilities47.3M42.2M43.4M38.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.8M-12.7M-8.7M-7.7M
 
 
 
 
 
Other Liabilities1.7M1.1M1.1M1.1M
 
 
 
 
 
Total Liabilities62.6M56.7M53.9M48.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity187.4M198.4M178.9M188.7M
 
 
 
 
 
Total Shareholder Equity187.4M198.4M178.9M188.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.3M54.1M53.0M53.1M
 
 
 
 
 
 
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