AAON

AAON Company Financials

$18.65
*  
0.27
1.47%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading AAON now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    AAON After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$12,085 $3,159 $13 $2,393
Short-Term Investments
$16,040 $2,832 $0 $11,023
Net Receivables
$44,944 $49,081 $48,703 $44,074
Inventory
$32,140 $32,614 $34,948 $33,602
Other Current Assets
$8,414 $3,860 $723 $656
Total Current Assets
$113,623 $91,546 $84,387 $91,748
Long-Term Assets
Long-Term Investments
$11,900 $9,132 $1,092 $1,111
Fixed Assets
$87,283 $90,695 $93,502 $67,418
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,638 $2,120 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$215,444 $193,493 $178,981 $160,277
Current Liabilities
Accounts Payable
$36,329 $39,625 $34,112 $36,246
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,575 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$36,329 $39,625 $38,687 $36,246
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$15,009 $15,732 $17,790 $7,292
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,338 $55,357 $56,477 $43,538
Stock Holders Equity
Common Stocks
$147 $147 $98 $99
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$163,959 $137,989 $122,406 $116,640
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$164,106 $138,136 $122,504 $116,739
Total Liabilities & Equity
$215,444 $193,493 $178,981 $160,277

See also: Company Financials data entry page