• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    AAON Inc. (AAON)

    -NasdaqGS
    22.51 Down 1.06(4.50%) Feb 27, 3:59PM EST
    |After Hours : 22.50 Down 0.01 (0.02%) Feb 27, 4:36PM EST
    Add to Portfolio
    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  

    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.