AAON INC (AAON)
US0003602069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.00K | 5.50M | 2.90M | 79.00M | 26.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 183.30M | 142.30M | 82.30M | 52.00M | 68.20M | |||
| Inventories | 213.53M | 198.90M | 130.30M | 82.20M | 73.60M | |||
| Other Current Assets | 11.83M | 2.40M | 2.70M | 7.00M | 19.00M | |||
| Total Current Assets | 408.95M | 349.10M | 218.10M | 220.30M | 187.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 381.72M | 311.90M | 275.00M | 224.90M | 179.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 81.89M | 81.90M | 85.70M | 3.20M | 3.20M | |||
| Intangibles | 68.05M | 64.60M | 70.10M | 0.00 | 300.00K | |||
| Total Non-Current Assets | 532.48M | 464.80M | 432.10M | 228.70M | 183.90M | |||
| TOTAL ASSETS | 941.44M | 813.90M | 650.20M | 449.00M | 371.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.51M | 78.60M | 50.20M | 41.50M | 39.60M | |||
| Accounts Payable | 27.48M | 45.50M | 29.00M | 12.40M | 11.80M | |||
| Other Current Liabilities | 13.76M | 21.40M | 7.50M | 5.10M | 4.60M | |||
| Total Current Liabilities | 126.75M | 145.60M | 86.80M | 59.00M | 56.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.52M | 77.50M | 46.40M | 6.40M | 6.30M | |||
| Deferred Taxes/Income | 12.13M | 18.70M | 32.00M | 28.30M | 15.30M | |||
| Other Non-Current Liabilities | 16.81M | 11.50M | 18.80M | 4.40M | 3.60M | |||
| Total Non-Current Liabilities | 79.46M | 107.60M | 97.20M | 39.10M | 25.30M | |||
| TOTAL LIABILITIES | 206.21M | 253.20M | 184.00M | 98.10M | 81.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 612.84M | 461.80M | 384.30M | 345.50M | 286.30M | |||
| Additional Paid In Capital | 122.06M | 98.70M | 81.70M | 5.20M | 3.60M | |||
| Common Shares | 326.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 81.51M | 80.10M | 78.80M | 78.30M | 78.10M | |||
| Tangible Book Value per Share | 7.18 | 5.17 | 3.94 | 4.44 | 3.67 | |||
| Total Shareholders' Equity | 735.22M | 560.70M | 466.20M | 350.90M | 290.10M | |||
| TOTAL LIABILITIES AND EQUITY | 941.44M | 813.90M | 650.20M | 449.00M | 371.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.14 | 0.10 | 0.02 | 0.02 | |||
| Current Ratio | 3.23 | 2.40 | 2.51 | 3.73 | 3.35 | |||
| Return On Assets (ROA) | 18.87% | 12.34% | 9.04% | 17.59% | 14.46% | |||
| Return On Equity (ROE) | 24.16% | 17.91% | 12.61% | 22.51% | 18.51% | |||
| Return On Invested Capital (ROIC) | 22.90% | 15.06% | 9.76% | 19.40% | 16.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.91% | 15.19% | 9.82% | 24.33% | 18.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.07% | 19.50% | 13.59% | 24.58% | 18.74% | |||
All data in USD