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AAON Inc (NASDAQ:AAON)

35.05
Delayed Data
As of Dec 11
 -0.65 / -1.82%
Today’s Change
29.95
Today|||52-Week Range
38.20
+6.05%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash24.2M31.6M33.6M23.5M
 
 
 
 
 
Short Term Investment Cash9.6M7.5M1.9M-10.0M
 
 
 
 
 
Cash & Short Term Investments43.7M41.9M51.8M39.9M
 
 
 
 
 
 
ReceivablesReceivables49.3M47.4M43.9M57.4M
 
 
 
 
 
 
InventoriesInventories47.4M56.0M63.1M66.1M
 
 
 
 
 
 
Current AssetsOther Current Assets616.0K929.0K888.0K757.0K
 
 
 
 
 
Current Assets141.0M146.2M159.7M164.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.0M257.7M267.5M284.8M
 
 
 
 
 
Depreciation-137.1M-139.3M-142.8M-146.5M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets265.0M265.3M285.0M303.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M9.9M14.1M18.9M
 
 
 
 
 
Accrued Expenses10.5M11.8M10.8M13.8M
 
 
 
 
 
Other Current Liabilities20.7M22.2M23.4M26.1M
 
 
 
 
 
Other Liabilities39.0M41.1M55.3M60.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.5M-10.3M-9.9M-10.7M
 
 
 
 
 
Other Liabilities561.0K569.0K577.0K0.00
 
 
 
 
Total Liabilities59.1M53.5M67.3M72.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.9M211.8M217.7M230.3M
 
 
 
 
 
Total Shareholder Equity205.9M211.8M217.7M230.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.6M52.6M52.5M
 
 
 
 
 
 
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