AAON, Inc.
AAON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $287 | $5,451 | $2,859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286,970 | $183,302 | $142,309 | $82,252 |
| Inventory | $187,420 | $213,532 | $198,939 | $130,270 |
| Other Curr. Assets | $13,808 | $11,833 | $2,417 | $2,699 |
| Total Curr. Assets | $488,212 | $408,954 | $349,116 | $218,080 |
| Property Plant & Equip (Net) | $525,792 | $381,721 | $311,868 | $275,036 |
| Goodwill | $81,892 | $81,892 | $81,892 | $85,727 |
| Intangibles | $78,260 | $68,053 | $64,606 | $70,121 |
| Long-Term Investments | $0 | $0 | $0 | $1,216 |
| Tax Assets | $836 | $0 | $0 | $0 |
| Other NC Assets | $242 | $816 | $6,421 | $0 |
| Total NC Assets | $687,022 | $532,482 | $464,787 | $432,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,175,234 | $941,436 | $813,903 | $650,180 |
| Liabilities | – | – | – | – |
| Payables | $44,645 | $27,484 | $45,513 | $29,020 |
| Short-Term Debt | $18,481 | $2,021 | $1,254 | $1,580 |
| Tax Payable | $0 | $1,170 | $12,472 | $0 |
| Deferred Revenue | $22,627 | $16,378 | $25,174 | $13,473 |
| Other Curr. Liab. | $89,152 | $79,696 | $61,154 | $42,695 |
| Total Curr. Liab. | $174,905 | $126,749 | $145,567 | $86,768 |
| LT Debt | $152,483 | $48,529 | $76,997 | $40,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,134 | $18,661 | $31,993 |
| Other NC Liab. | $23,264 | $18,800 | $11,964 | $25,249 |
| Total NC Liab. | $175,747 | $79,463 | $107,622 | $97,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,073 | $12,222 | $7,247 | $1,580 |
| Total Liabilities | $350,652 | $206,212 | $253,189 | $184,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $322 | $210 |
| Retained Earnings | $755,310 | $612,835 | $461,657 | $384,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,946 | $122,063 | $98,735 | $81,654 |
| Total Equity | $824,582 | $735,224 | $560,714 | $466,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,175,234 | $941,436 | $813,903 | $650,180 |
| Net Debt | $170,950 | $50,263 | $72,800 | $38,721 |