AAON Inc AAON Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	785.84M	813.9M	867.91M	930.05M	944.54M	941.44M	952.92M	1.01B
Total Current Assets	336.06M	349.12M	384.18M	424.21M	425.29M	408.95M	392.23M	423.1M
Cash and Equivalents	10.74M	5.45M	2.52M	5.24M	212k	287k	8.39M	13k
Total Non-Current Assets	746.23M	769.53M	808.3M	853.24M	876.08M	902.43M	951.26M	1B
Total Liabilities	261.99M	253.19M	258.5M	269.94M	262.06M	206.21M	168.11M	270.22M
Total Current Liabilities	142.18M	145.57M	137.87M	153.67M	140.48M	126.75M	125.16M	141.32M
Total Non-Current Liabilities	202.53M	185.08M	210.75M	206.95M	212.17M	129.99M	58.94M	214.78M
Common Equity	213k	214k	217k	218k	325k	326k	329k	324k
Retained Earnings	435.7M	461.77M	492.12M	531.26M	572.29M	612.84M	645.3M	691M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	256.53M	296.78M	308.2M	371.42M	449.01M	650.18M	813.9M	941.44M
Total Current Assets	140.98M	153.73M	140.86M	187.55M	220.25M	218.08M	349.12M	408.95M
Cash and Equivalents	24.15M	21.46M	1.99M	26.8M	79.03M	2.86M	5.45M	287k
Total Non-Current Assets	205.9M	237.23M	247.5M	290.14M	350.87M	466.17M	560.71M	735.22M
Total Liabilities	50.63M	59.55M	60.7M	81.28M	98.14M	184.01M	253.19M	206.21M
Total Current Liabilities	39.04M	50.07M	48.07M	56.03M	59.03M	86.77M	145.57M	126.75M
Total Non-Current Liabilities	11.59M	9.49M	12.63M	31.58M	45.47M	143.65M	185.08M	129.99M
Total Equity	205.9M	237.23M	247.5M	290.14M	350.87M	466.17M	560.71M	735.22M
Common Equity	211k	210k	208k	208k	209k	210k	214k	326k
Retained Earnings	205.69M	237.02M	247.29M	286.3M	345.5M	384.31M	461.77M	612.84M