US Stock MarketDetailed Quotes

AAON AAON Inc

Watchlist
  • 90.890
  • -3.580-3.79%
Close May 2 16:00 ET
7.46BMarket Cap42.67P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
-89.45%10.74M
-84.16%17.65M
-94.20%5.63M
-Cash and cash equivalents
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
-89.45%10.74M
-84.16%17.65M
-94.20%5.63M
Receivables
28.81%183.3M
28.81%183.3M
27.34%185.41M
25.73%176.67M
39.94%176.08M
73.02%142.31M
73.02%142.31M
139.53%145.61M
147.91%140.52M
109.84%125.83M
-Accounts receivable
8.61%138.11M
8.61%138.11M
19.42%160.11M
23.95%154.11M
41.52%160.95M
79.65%127.16M
79.65%127.16M
128.19%134.07M
133.23%124.34M
116.31%113.74M
-Taxes receivable
----
----
----
-64.57%2.7M
----
----
----
-2.90%1.94M
128.15%7.62M
-71.55%2.09M
-Other receivables
198.29%45.19M
198.29%45.19M
163.82%25.31M
131.79%19.86M
51.24%15.13M
163.54%15.15M
163.54%15.15M
--9.59M
--8.57M
--10M
Inventory
7.34%213.53M
7.34%213.53M
21.27%214.51M
31.35%215.41M
36.61%199.58M
52.71%198.94M
52.71%198.94M
69.19%176.89M
87.65%164M
73.84%146.09M
Prepaid assets
----
----
----
----
----
----
----
-17.84%2.3M
59.15%4.68M
52.80%5.55M
Restricted cash
1,654.22%8.74M
1,654.22%8.74M
4,111.89%22.32M
3,883.66%22.43M
-21.85%465K
-20.70%498K
-20.70%498K
-19.70%530K
-18.64%563K
-17.93%595K
Other current assets
61.39%3.1M
61.39%3.1M
--2.84M
--4.47M
--5.54M
-7.34%1.92M
-7.34%1.92M
----
----
----
Total current assets
17.14%408.95M
17.14%408.95M
26.55%425.29M
29.56%424.21M
35.42%384.18M
60.09%349.12M
60.09%349.12M
24.19%336.06M
26.35%327.41M
15.60%283.7M
Non current assets
Net PPE
22.40%381.72M
22.40%381.72M
23.80%369.08M
18.91%354.77M
17.12%331.73M
13.39%311.87M
13.39%311.87M
23.20%298.14M
23.68%298.35M
20.95%283.23M
-Gross PPE
19.45%665.21M
19.45%665.21M
19.18%643.99M
15.96%618.66M
14.60%585.69M
11.56%556.89M
11.56%556.89M
17.81%540.35M
16.29%533.51M
14.94%511.09M
-Accumulated depreciation
-15.70%-283.49M
-15.70%-283.49M
-13.50%-274.91M
-12.22%-263.89M
-11.45%-253.95M
-9.32%-245.03M
-9.32%-245.03M
-11.79%-242.21M
-8.10%-235.16M
-8.25%-227.86M
Goodwill and other intangible assets
2.35%149.95M
2.35%149.95M
-2.45%143.79M
-2.43%144.7M
-2.42%145.6M
-6.00%146.5M
-6.00%146.5M
4,464.85%147.4M
4,492.78%148.3M
4,520.69%149.2M
-Goodwill
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
-4.47%81.89M
-4.47%81.89M
--81.89M
--81.89M
--81.89M
-Other intangible assets
5.34%68.05M
5.34%68.05M
-5.50%61.9M
-5.43%62.8M
-5.36%63.7M
-7.86%64.61M
-7.86%64.61M
--65.51M
--66.41M
--67.31M
Other non current assets
-87.29%816K
-87.29%816K
50.31%6.38M
140.51%6.37M
382.45%6.41M
428.04%6.42M
428.04%6.42M
--4.24M
--2.65M
--1.33M
Total non current assets
14.56%532.48M
14.56%532.48M
15.45%519.25M
12.58%505.84M
11.52%483.74M
7.56%464.79M
7.56%464.79M
82.99%449.78M
83.35%449.3M
82.27%433.76M
Total assets
15.67%941.44M
15.67%941.44M
20.19%944.54M
19.74%930.05M
20.97%867.91M
25.18%813.9M
25.18%813.9M
52.18%785.84M
54.05%776.71M
48.42%717.46M
Liabilities
Current liabilities
Payables
-50.58%28.65M
-50.58%28.65M
-36.02%32.52M
-26.69%33.93M
35.25%48.41M
99.81%57.99M
99.81%57.99M
95.97%50.83M
48.25%46.29M
103.21%35.8M
-accounts payable
-39.61%27.48M
-39.61%27.48M
-38.46%29.92M
-11.00%32.21M
-17.42%29.56M
56.83%45.51M
56.83%45.51M
87.41%48.61M
70.30%36.19M
103.21%35.8M
-Total tax payable
-90.62%1.17M
-90.62%1.17M
17.33%2.61M
--1.72M
--18.85M
--12.47M
--12.47M
--2.22M
----
----
-Dividends payable
----
----
----
----
----
----
----
----
1.26%10.1M
----
Current accrued expenses
25.38%61.45M
25.38%61.45M
46.68%67.15M
28.64%57.15M
21.97%49.28M
34.13%49.01M
34.13%49.01M
25.22%45.78M
25.67%44.43M
13.41%40.41M
Current debt and capital lease obligation
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
--522K
--4.67M
--1.68M
-Current capital lease obligation
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
--522K
--4.67M
--1.68M
Current deferred liabilities
-34.94%16.38M
-34.94%16.38M
-39.58%21.04M
36.29%44.77M
-15.92%23.89M
86.85%25.17M
86.85%25.17M
557.48%34.82M
547.95%32.85M
266.91%28.41M
Current liabilities
-12.93%126.75M
-12.93%126.75M
-1.20%140.48M
12.85%153.67M
20.70%137.87M
67.77%145.57M
67.77%145.57M
91.61%142.18M
73.44%136.17M
71.31%114.23M
Non current liabilities
Long term debt and capital lease obligation
-36.97%48.53M
-36.97%48.53M
15.06%89.1M
-21.39%84.5M
11.46%89.52M
92.49%77M
92.49%77M
--77.44M
--107.5M
--80.32M
-Long term debt
-46.02%38.33M
-46.02%38.33M
2.79%78.42M
-26.08%78.54M
28.71%83.66M
77.51%71M
77.51%71M
--76.29M
--106.25M
--65M
-Long term capital lease obligation
70.22%10.2M
70.22%10.2M
826.63%10.68M
378.49%5.96M
-61.75%5.86M
--5.99M
--5.99M
--1.15M
--1.25M
--15.32M
Non current deferred liabilities
-34.98%12.13M
-34.98%12.13M
-53.09%14.74M
-55.37%14.22M
-40.60%19.58M
-41.67%18.66M
-41.67%18.66M
1.09%31.43M
2.56%31.87M
-0.05%32.97M
Other non current liabilities
19.78%6.61M
19.78%6.61M
23.93%5.56M
27.14%5.4M
50.10%5.06M
-70.73%5.52M
-70.73%5.52M
1.24%4.49M
-5.43%4.25M
-21.78%3.37M
Total non current liabilities
-26.16%79.46M
-26.16%79.46M
1.48%121.58M
-22.51%116.27M
-1.99%120.63M
10.67%107.62M
10.67%107.62M
185.80%119.8M
257.68%150.04M
181.85%123.08M
Total liabilities
-18.55%206.21M
-18.55%206.21M
0.03%262.06M
-5.68%269.94M
8.93%258.5M
37.60%253.19M
37.60%253.19M
125.61%261.99M
137.60%286.21M
115.05%237.3M
Shareholders'equity
Share capital
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
1.43%213K
1.43%213K
0.95%212K
-common stock
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
1.43%213K
1.43%213K
0.95%212K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.75%612.84M
32.75%612.84M
31.35%572.29M
30.14%531.26M
22.31%492.12M
20.13%461.66M
20.13%461.66M
12.26%435.7M
9.58%408.22M
11.19%402.37M
Paid-in capital
23.63%122.06M
23.63%122.06M
24.93%109.87M
56.72%128.64M
50.92%117.08M
20.92%98.74M
20.92%98.74M
634.99%87.95M
646.30%82.08M
607.99%77.57M
Total stockholders'equity
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
30.87%523.86M
27.83%490.51M
28.72%480.16M
Total equity
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
30.87%523.86M
27.83%490.51M
28.72%480.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M-89.45%10.74M-84.16%17.65M-94.20%5.63M
-Cash and cash equivalents -94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M-89.45%10.74M-84.16%17.65M-94.20%5.63M
Receivables 28.81%183.3M28.81%183.3M27.34%185.41M25.73%176.67M39.94%176.08M73.02%142.31M73.02%142.31M139.53%145.61M147.91%140.52M109.84%125.83M
-Accounts receivable 8.61%138.11M8.61%138.11M19.42%160.11M23.95%154.11M41.52%160.95M79.65%127.16M79.65%127.16M128.19%134.07M133.23%124.34M116.31%113.74M
-Taxes receivable -------------64.57%2.7M-------------2.90%1.94M128.15%7.62M-71.55%2.09M
-Other receivables 198.29%45.19M198.29%45.19M163.82%25.31M131.79%19.86M51.24%15.13M163.54%15.15M163.54%15.15M--9.59M--8.57M--10M
Inventory 7.34%213.53M7.34%213.53M21.27%214.51M31.35%215.41M36.61%199.58M52.71%198.94M52.71%198.94M69.19%176.89M87.65%164M73.84%146.09M
Prepaid assets -----------------------------17.84%2.3M59.15%4.68M52.80%5.55M
Restricted cash 1,654.22%8.74M1,654.22%8.74M4,111.89%22.32M3,883.66%22.43M-21.85%465K-20.70%498K-20.70%498K-19.70%530K-18.64%563K-17.93%595K
Other current assets 61.39%3.1M61.39%3.1M--2.84M--4.47M--5.54M-7.34%1.92M-7.34%1.92M------------
Total current assets 17.14%408.95M17.14%408.95M26.55%425.29M29.56%424.21M35.42%384.18M60.09%349.12M60.09%349.12M24.19%336.06M26.35%327.41M15.60%283.7M
Non current assets
Net PPE 22.40%381.72M22.40%381.72M23.80%369.08M18.91%354.77M17.12%331.73M13.39%311.87M13.39%311.87M23.20%298.14M23.68%298.35M20.95%283.23M
-Gross PPE 19.45%665.21M19.45%665.21M19.18%643.99M15.96%618.66M14.60%585.69M11.56%556.89M11.56%556.89M17.81%540.35M16.29%533.51M14.94%511.09M
-Accumulated depreciation -15.70%-283.49M-15.70%-283.49M-13.50%-274.91M-12.22%-263.89M-11.45%-253.95M-9.32%-245.03M-9.32%-245.03M-11.79%-242.21M-8.10%-235.16M-8.25%-227.86M
Goodwill and other intangible assets 2.35%149.95M2.35%149.95M-2.45%143.79M-2.43%144.7M-2.42%145.6M-6.00%146.5M-6.00%146.5M4,464.85%147.4M4,492.78%148.3M4,520.69%149.2M
-Goodwill 0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M-4.47%81.89M-4.47%81.89M--81.89M--81.89M--81.89M
-Other intangible assets 5.34%68.05M5.34%68.05M-5.50%61.9M-5.43%62.8M-5.36%63.7M-7.86%64.61M-7.86%64.61M--65.51M--66.41M--67.31M
Other non current assets -87.29%816K-87.29%816K50.31%6.38M140.51%6.37M382.45%6.41M428.04%6.42M428.04%6.42M--4.24M--2.65M--1.33M
Total non current assets 14.56%532.48M14.56%532.48M15.45%519.25M12.58%505.84M11.52%483.74M7.56%464.79M7.56%464.79M82.99%449.78M83.35%449.3M82.27%433.76M
Total assets 15.67%941.44M15.67%941.44M20.19%944.54M19.74%930.05M20.97%867.91M25.18%813.9M25.18%813.9M52.18%785.84M54.05%776.71M48.42%717.46M
Liabilities
Current liabilities
Payables -50.58%28.65M-50.58%28.65M-36.02%32.52M-26.69%33.93M35.25%48.41M99.81%57.99M99.81%57.99M95.97%50.83M48.25%46.29M103.21%35.8M
-accounts payable -39.61%27.48M-39.61%27.48M-38.46%29.92M-11.00%32.21M-17.42%29.56M56.83%45.51M56.83%45.51M87.41%48.61M70.30%36.19M103.21%35.8M
-Total tax payable -90.62%1.17M-90.62%1.17M17.33%2.61M--1.72M--18.85M--12.47M--12.47M--2.22M--------
-Dividends payable --------------------------------1.26%10.1M----
Current accrued expenses 25.38%61.45M25.38%61.45M46.68%67.15M28.64%57.15M21.97%49.28M34.13%49.01M34.13%49.01M25.22%45.78M25.67%44.43M13.41%40.41M
Current debt and capital lease obligation 61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M--522K--4.67M--1.68M
-Current capital lease obligation 61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M--522K--4.67M--1.68M
Current deferred liabilities -34.94%16.38M-34.94%16.38M-39.58%21.04M36.29%44.77M-15.92%23.89M86.85%25.17M86.85%25.17M557.48%34.82M547.95%32.85M266.91%28.41M
Current liabilities -12.93%126.75M-12.93%126.75M-1.20%140.48M12.85%153.67M20.70%137.87M67.77%145.57M67.77%145.57M91.61%142.18M73.44%136.17M71.31%114.23M
Non current liabilities
Long term debt and capital lease obligation -36.97%48.53M-36.97%48.53M15.06%89.1M-21.39%84.5M11.46%89.52M92.49%77M92.49%77M--77.44M--107.5M--80.32M
-Long term debt -46.02%38.33M-46.02%38.33M2.79%78.42M-26.08%78.54M28.71%83.66M77.51%71M77.51%71M--76.29M--106.25M--65M
-Long term capital lease obligation 70.22%10.2M70.22%10.2M826.63%10.68M378.49%5.96M-61.75%5.86M--5.99M--5.99M--1.15M--1.25M--15.32M
Non current deferred liabilities -34.98%12.13M-34.98%12.13M-53.09%14.74M-55.37%14.22M-40.60%19.58M-41.67%18.66M-41.67%18.66M1.09%31.43M2.56%31.87M-0.05%32.97M
Other non current liabilities 19.78%6.61M19.78%6.61M23.93%5.56M27.14%5.4M50.10%5.06M-70.73%5.52M-70.73%5.52M1.24%4.49M-5.43%4.25M-21.78%3.37M
Total non current liabilities -26.16%79.46M-26.16%79.46M1.48%121.58M-22.51%116.27M-1.99%120.63M10.67%107.62M10.67%107.62M185.80%119.8M257.68%150.04M181.85%123.08M
Total liabilities -18.55%206.21M-18.55%206.21M0.03%262.06M-5.68%269.94M8.93%258.5M37.60%253.19M37.60%253.19M125.61%261.99M137.60%286.21M115.05%237.3M
Shareholders'equity
Share capital 1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K1.43%213K0.95%212K
-common stock 1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K1.43%213K0.95%212K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.75%612.84M32.75%612.84M31.35%572.29M30.14%531.26M22.31%492.12M20.13%461.66M20.13%461.66M12.26%435.7M9.58%408.22M11.19%402.37M
Paid-in capital 23.63%122.06M23.63%122.06M24.93%109.87M56.72%128.64M50.92%117.08M20.92%98.74M20.92%98.74M634.99%87.95M646.30%82.08M607.99%77.57M
Total stockholders'equity 31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M27.83%490.51M28.72%480.16M
Total equity 31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M27.83%490.51M28.72%480.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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No Data

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Heat List
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