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AAON Inc.$43.18$.801.89%

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Balance Sheet for AAON Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.99 $21.46 $24.15
Marketable Securities $0.00 $8.96 $19.60
Receivables $60.18 $51.98 $49.24
Inventory $77.61 $70.79 $47.35
Raw Materials $68.00 $57.78 $43.44
Work in Progress $4.06 $5.96 $2.28
Finished Goods $6.77 $8.16 $3.02
Notes Receivable $0.03 $0.03 $0.03
Other Current Assets $1.05 $0.52 $0.62
Total Current Assets $140.86 $153.73 $140.98
 
Property, Plant & Equipment $329.88 $292.34 $252.04
Accumulated Depreciation $166.88 $149.96 $137.15
Net Property, Plant & Equipment $163.00 $142.38 $114.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.60 $0.68 $0.66
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.74 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $308.20 $296.78 $256.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.62 $10.97 $7.10
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 $37.46 $39.10 $31.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $48.07 $50.07 $39.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.48 $9.49 $11.03
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 $0.15 $0.00 $0.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $60.70 $59.55 $50.63
 
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 $247.29 $237.02 $205.69
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $247.50 $237.23 $205.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $308.20 $296.78 $256.53




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