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AAON AAON Inc

76.09
-14.80 (-16.28%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 650.18M717.46M776.71M785.84M813.9M867.91M930.05M944.54M
Total Current Assets 218.08M283.7M327.41M336.06M349.12M384.18M424.21M425.29M
Cash and Equivalents 2.86M5.63M17.65M10.74M5.45M2.52M5.24M212k
Total Non-Current Assets 690.16M700.13M741.76M746.23M769.53M808.3M853.24M876.08M
Total Liabilities 184.01M237.3M286.21M261.99M253.19M258.5M269.94M262.06M
Total Current Liabilities 86.77M114.23M136.17M142.18M145.57M137.87M153.67M140.48M
Total Non-Current Liabilities 143.65M194.49M262.71M202.53M185.08M210.75M206.95M212.17M
Common Equity 210k212k213k213k214k217k218k325k
Retained Earnings 384.31M402.37M408.22M435.7M461.77M492.12M531.26M572.29M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 256.53M296.78M308.2M371.42M449.01M650.18M813.9M941.44M
Total Current Assets 140.98M153.73M140.86M187.55M220.25M218.08M349.12M408.95M
Cash and Equivalents 24.15M21.46M1.99M26.8M79.03M2.86M5.45M287k
Total Non-Current Assets 205.9M237.23M247.5M290.14M350.87M466.17M560.71M735.22M
Total Liabilities 50.63M59.55M60.7M81.28M98.14M184.01M253.19M206.21M
Total Current Liabilities 39.04M50.07M48.07M56.03M59.03M86.77M145.57M126.75M
Total Non-Current Liabilities 11.59M9.49M12.63M31.58M45.47M143.65M185.08M129.99M
Total Equity 205.9M237.23M247.5M290.14M350.87M466.17M560.71M735.22M
Common Equity 211k210k208k208k209k210k214k326k
Retained Earnings 205.69M237.02M247.29M286.3M345.5M384.31M461.77M612.84M

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