AAON

AAON Company Financials

$21.98
*  
0.14
0.63%
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*Delayed - data as of Jul. 28, 2015 10:35 ET  -  Find a broker to begin trading AAON now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    AAON Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$21,952 $12,085 $3,159 $13
Short-Term Investments
$11,972 $16,040 $2,832 $0
Net Receivables
$52,834 $44,944 $49,081 $48,703
Inventory
$37,618 $32,140 $32,614 $34,948
Other Current Assets
$6,707 $8,414 $3,860 $723
Total Current Assets
$131,083 $113,623 $91,546 $84,387
Long-Term Assets
Long-Term Investments
$4,832 $11,900 $9,132 $1,092
Fixed Assets
$91,922 $87,283 $90,695 $93,502
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,280 $2,638 $2,120 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$233,117 $215,444 $193,493 $178,981
Current Liabilities
Accounts Payable
$42,713 $36,329 $39,625 $34,112
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,575
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,713 $36,329 $39,625 $38,687
Long-Term Debt
$1,662 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$14,683 $15,009 $15,732 $17,790
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,058 $51,338 $55,357 $56,477
Stock Holders Equity
Common Stocks
$216 $221 $147 $98
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$173,843 $163,885 $137,989 $122,406
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$174,059 $164,106 $138,136 $122,504
Total Liabilities & Equity
$233,117 $215,444 $193,493 $178,981

See also: Company Financials data entry page