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 Dow Down0.10% Nasdaq Up0.23%

AAON Inc. (AAON)

-NasdaqGS
26.70 Up 0.46(1.75%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,085  3,159  13  
Short Term Investments16,040  2,832   -  
Net Receivables44,944  49,081  48,703  
Inventory32,140  32,614  34,948  
Other Current Assets8,414  3,860  723  
Total Current Assets 113,623   91,546   84,387  
Long Term Investments11,900  9,132  1,092  
Property Plant and Equipment87,283  90,695  93,502  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,638  2,120   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 215,444   193,493   178,981  
Liabilities
Current Liabilities
Accounts Payable36,329  39,625  34,112  
Short/Current Long Term Debt -   -  4,575  
Other Current Liabilities -   -   -  
Total Current Liabilities 36,329   39,625   38,687  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges15,009  15,732  17,790  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 51,338   55,357   56,477  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock147  147  98  
Retained Earnings163,959  137,989  122,406  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 164,106   138,136   122,504  
Net Tangible Assets 164,106   138,136   122,504  

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