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AAON Inc.$35.90($.25)(.69%)

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Balance Sheet for AAON Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21.46 $24.15 $7.91
Marketable Securities $8.96 $19.60 $22.52
Receivables $51.98 $49.24 $54.73
Inventory $70.79 $47.35 $38.50
Raw Materials $57.78 $43.44 $33.85
Work in Progress $5.96 $2.28 $2.52
Finished Goods $8.16 $3.02 $2.88
Notes Receivable $0.03 $0.03 $0.02
Other Current Assets $0.52 $0.62 $0.53
Total Current Assets $153.73 $140.98 $124.21
 
Property, Plant & Equipment $292.34 $252.04 $225.41
Accumulated Depreciation $149.96 $137.15 $124.35
Net Property, Plant & Equipment $142.38 $114.89 $101.06
Investment & Advances $0.00 $0.00 $6.92
Other non-current Assets $0.68 $0.66 $0.66
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $296.78 $256.53 $232.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.97 $7.10 $6.18
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.10 $31.94 $37.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $50.07 $39.04 $43.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.49 $11.03 $9.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.56 $1.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $59.55 $50.63 $53.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.21 $0.21 $0.21
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $237.02 $205.69 $178.71
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $237.23 $205.90 $178.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $296.78 $256.53 $232.85




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