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AAON INC (AAON) Stock Balance Sheet

NASDAQ:AAON - Nasdaq - US0003602069 - Common Stock - Currency: USD

75.85  -2.71 (-3.45%)

Premarket: 75.01 -0.84 (-1.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AAON Cash Equivalents ChartAAON Cash Equivalents over time chart
994.00K14.00K287.00K5.50M2.90M
Marketable Securities
AAON Marketable Securities ChartAAON Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AAON Receivables ChartAAON Receivables over time chart
361.07M286.97M183.30M142.30M82.30M
Inventories
AAON Inventories ChartAAON Inventories over time chart
198.85M187.42M213.53M198.90M130.30M
Other Current Assets
AAON Other Current Assets ChartAAON Other Current Assets over time chart
10.83M13.81M11.83M2.40M2.70M
Total Current Assets
AAON Total Current Assets ChartAAON Total Current Assets over time chart
571.74M488.21M408.95M349.10M218.10M
 
Non-Current Assets
PPE Net
AAON PPE Net ChartAAON PPE Net over time chart
567.03M525.79M381.72M311.90M275.00M
Investments And Advances
AAON Investments And Advances ChartAAON Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AAON Goodwill ChartAAON Goodwill over time chart
81.89M81.89M81.89M81.90M85.70M
Intangibles
AAON Intangibles ChartAAON Intangibles over time chart
78.72M78.26M68.05M64.60M70.10M
Other Non-Current Assets
AAON Other Non-Current Assets ChartAAON Other Non-Current Assets over time chart
0.00836.00KN/AN/AN/A
Total Non-Current Assets
AAON Total Non-Current Assets ChartAAON Total Non-Current Assets over time chart
728.45M687.02M532.48M464.80M432.10M
 
TOTAL ASSETS
AAON TOTAL ASSETS ChartAAON TOTAL ASSETS over time chart
1.30B1.18B941.44M813.90M650.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAON Short Term Debt ChartAAON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAON Current Portion Of LT Debt. ChartAAON Current Portion Of LT Debt. over time chart
16.00M16.00MN/AN/AN/A
Accrued Expenses
AAON Accrued Expenses ChartAAON Accrued Expenses over time chart
97.04M99.35M85.51M78.60M50.20M
Accounts Payable
AAON Accounts Payable ChartAAON Accounts Payable over time chart
77.16M44.65M27.48M45.50M29.00M
Other Current Liabilities
AAON Other Current Liabilities ChartAAON Other Current Liabilities over time chart
16.42M14.91M13.76M21.40M7.50M
Total Current Liabilities
AAON Total Current Liabilities ChartAAON Total Current Liabilities over time chart
206.62M174.91M126.75M145.60M86.80M
 
Non-Current Liabilities
Long Term Debt
AAON Long Term Debt ChartAAON Long Term Debt over time chart
252.57M155.00M50.52M77.50M46.40M
Deferred Taxes/Income
AAON Deferred Taxes/Income ChartAAON Deferred Taxes/Income over time chart
5.14M0.0012.13M18.70M32.00M
Other Non-Current Liabilities
AAON Other Non-Current Liabilities ChartAAON Other Non-Current Liabilities over time chart
20.01M20.74M16.81M11.50M18.80M
Total Non-Current Liabilities
AAON Total Non-Current Liabilities ChartAAON Total Non-Current Liabilities over time chart
277.72M175.75M79.46M107.60M97.20M
 
TOTAL LIABILITIES
AAON TOTAL LIABILITIES ChartAAON TOTAL LIABILITIES over time chart
484.34M350.65M206.21M253.20M184.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAON Retained Earnings ChartAAON Retained Earnings over time chart
776.51M755.31M612.84M461.80M384.30M
Additional Paid In Capital
AAON Additional Paid In Capital ChartAAON Additional Paid In Capital over time chart
39.02M68.95M122.06M98.70M81.70M
Common Shares
AAON Common Shares ChartAAON Common Shares over time chart
325.00K326.00K326.00K200.00K200.00K
Shares Outstanding
AAON Shares Outstanding ChartAAON Shares Outstanding over time chart
81.35M81.44M81.51M80.10M78.80M
Tangible Book Value per Share
AAON Tangible Book Value per Share ChartAAON Tangible Book Value per Share over time chart
8.058.167.185.173.94
Total Shareholders' Equity
AAON Total Shareholders' Equity ChartAAON Total Shareholders' Equity over time chart
815.85M824.58M735.22M560.70M466.20M
 
TOTAL LIABILITIES AND EQUITY
AAON TOTAL LIABILITIES AND EQUITY ChartAAON TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.18B941.44M813.90M650.20M
 
Statistics
Debt/Equity
AAON Debt/Equity ChartAAON Debt/Equity over time chart
0.310.190.070.140.10
Current Ratio
AAON Current Ratio ChartAAON Current Ratio over time chart
2.772.793.232.402.51
Return On Assets (ROA)
AAON Return On Assets (ROA) ChartAAON Return On Assets (ROA) over time chart
12.22%14.34%18.87%12.34%9.04%
Return On Equity (ROE)
AAON Return On Equity (ROE) ChartAAON Return On Equity (ROE) over time chart
19.47%20.44%24.16%17.91%12.61%
Return On Invested Capital (ROIC)
AAON Return On Invested Capital (ROIC) ChartAAON Return On Invested Capital (ROIC) over time chart
14.41%16.70%23.05%15.16%9.83%
Return On Invested Capital Ex Cash (ROICexc)
AAON Return On Invested Capital Ex Cash (ROICexc) ChartAAON Return On Invested Capital Ex Cash (ROICexc) over time chart
14.42%16.70%23.05%15.29%9.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AAON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAAON Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.91%19.88%28.26%19.62%13.68%

All data in USD , ROIC based on taxRate of 0.20

Charts

AAON Balance Sheet Over Time ChartAAON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAON Balance Sheet - Short Vs Long Term ChartAAON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M