AAON Inc (NASDAQ:AAON)

22.92
Delayed Data
As of 3:40pm ET
 +0.41 / +1.82%
Today’s Change
16.78
Today|||52-Week Range
23.95
+2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash19.7M16.5M18.8M22.0M
 
 
 
 
 
Short Term Investment Cash7.6M-3.2M2.3M3.1M
 
 
 
 
 
Cash & Short Term Investments51.6M45.6M42.1M40.0M
 
 
 
 
 
 
ReceivablesReceivables45.7M52.9M54.8M46.7M
 
 
 
 
 
 
InventoriesInventories34.9M36.6M37.2M37.6M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M6.7M7.9M6.8M
 
 
 
 
 
Current Assets138.4M141.9M142.1M131.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.9M197.4M205.0M205.5M
 
 
 
 
 
Depreciation-107.7M-110.3M-113.0M-113.6M
 
 
 
 
 
Other Assets0.000.000.00----
Total Assets228.7M241.7M247.5M233.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M10.9M13.6M11.4M
 
 
 
 
 
Accrued Expenses21.2M16.4M17.6M31.3M
 
 
 
 
 
Other Current Liabilities21.2M26.1M27.9M31.3M
 
 
 
 
 
Other Liabilities42.0M49.5M53.5M42.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.0M-13.6M-12.4M-13.7M
 
 
 
 
 
Other Liabilities0.000.001.6M1.7M
 
 
 
Total Liabilities56.7M64.0M68.5M59.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity172.1M177.7M179.0M174.1M
 
 
 
 
 
Total Shareholder Equity172.1M177.7M179.0M174.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.0M55.0M54.5M54.0M
 
 
 
 
 
 
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