• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.13% Nasdaq Up0.57%

    AAON Inc. (AAON)

    -NasdaqGS
    22.52 Up 0.13(0.58%) 4:00PM EDT
    |After Hours : 22.52 Up 0.00 (0.01%) 4:22PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents21,952  12,085  3,159  
    Short Term Investments11,972  16,040  2,832  
    Net Receivables52,834  44,944  49,081  
    Inventory37,618  32,140  32,614  
    Other Current Assets6,707  8,414  3,860  
    Total Current Assets 131,083   113,623   91,546  
    Long Term Investments4,832  11,900  9,132  
    Property Plant and Equipment91,922  87,283  90,695  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,280  2,638  2,120  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 233,117   215,444   193,493  
    Liabilities
    Current Liabilities
    Accounts Payable42,713  36,329  39,625  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 42,713   36,329   39,625  
    Long Term Debt1,662   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges14,683  15,009  15,732  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 59,058   51,338   55,357  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock216  221  147  
    Retained Earnings173,843  163,885  137,989  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 174,059   164,106   138,136  
    Net Tangible Assets 174,059   164,106   138,136  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.