Production (Stage)
AAON, Inc.
AAON
$99.10
-$0.84-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 994.00K | 14.00K | 15.00K | 13.00K | 8.39M |
| Total Receivables | 361.07M | 286.97M | 240.05M | 222.29M | 160.24M |
| Inventory | 198.85M | 187.42M | 177.73M | 182.99M | 196.25M |
| Prepaid Expenses | 9.44M | 7.31M | 3.39M | 5.74M | 7.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 6.50M | 6.65M | 12.07M | 19.98M |
| Total Current Assets | 571.74M | 488.21M | 427.84M | 423.10M | 392.23M |
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| Total Current Assets | 571.74M | 488.21M | 427.84M | 423.10M | 392.23M |
| Net Property, Plant & Equipment | 567.03M | 525.79M | 443.16M | 429.32M | 407.26M |
| Long-term Investments | 81.89M | 81.89M | -- | 81.89M | 81.89M |
| Goodwill | 81.89M | 81.89M | -- | 81.89M | 81.89M |
| Total Other Intangibles | 78.72M | 78.26M | 158.84M | 75.56M | 70.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.00K | 1.08M | 794.00K | 849.00K | 878.00K |
| Total Assets | 1.30B | 1.18B | 1.03B | 1.01B | 952.92M |
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| Total Accounts Payable | 77.16M | 44.65M | 27.20M | 28.96M | 15.44M |
| Total Accrued Expenses | 61.99M | 61.06M | 65.73M | 55.76M | 51.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44M | 18.48M | 2.30M | 2.27M | 2.27M |
| Total Finance Division Other Current Liabilities | 49.04M | 50.72M | 44.60M | 54.33M | 56.12M |
| Total Other Current Liabilities | 49.04M | 50.72M | 44.60M | 54.33M | 56.12M |
| Total Current Liabilities | 206.62M | 174.91M | 139.83M | 141.32M | 125.16M |
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| Total Current Liabilities | 206.62M | 174.91M | 139.83M | 141.32M | 125.16M |
| Long-Term Debt | 236.42M | 138.89M | 55.68M | 85.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97M | 13.59M | 13.79M | 14.34M | 14.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.34M | 23.26M | 24.47M | 28.68M | 28.07M |
| Total Liabilities | 484.34M | 350.65M | 233.77M | 270.22M | 168.11M |
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| Common Stock & APIC | 39.35M | 69.27M | 59.72M | 49.50M | 139.51M |
| Retained Earnings | 776.51M | 755.31M | 737.13M | 691.00M | 645.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 815.85M | 824.58M | 796.86M | 740.50M | 784.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 815.85M | 824.58M | 796.86M | 740.50M | 784.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 815.85M | 824.58M | 796.86M | 740.50M | 784.81M |
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