Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

AAON - AAON, INC.

IEX Last Trade
121.24
0.385   0.318%

Share volume: 7,258
Last Updated: Fri 27 Dec 2024 08:29:57 PM CET

PREVIOUS CLOSE
CHG
CHG%
$120.86
0.38
0.32%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-07 2023-02-27 2023-05-04 2023-08-03 2023-11-06 2024-02-28 2024-05-02 2024-08-01
Assets
Total Assets 785.843 M 813.903 M 867.914 M 930.051 M 944.543 M 941.436 M 952.921 M 1.011 B
Current Assets 336.064 M 349.116 M 384.179 M 424.211 M 425.292 M 408.954 M 392.227 M 423.095 M
Inventories 176.888 M 198.939 M 199.579 M 215.408 M 214.507 M 213.532 M 196.252 M 182.988 M
Other Current Assets 11.894 M 17.070 M 20.666 M 24.328 M 28.142 M 48.291 M 57.946 M 73.911 M
Short Term Investments 11.894 M 17.070 M 20.666 M 24.328 M 28.142 M 48.291 M 57.946 M 73.911 M
Total Receivables 136.014 M 127.158 M 160.954 M 156.810 M 160.108 M 138.108 M 109.662 M 154.118 M
Current Cash 10.738 M 5.451 M 2.515 M 5.237 M 212.000 K 287.000 K 8.385 M 13.000 K
Total Non-current Assets 449.779 M 464.787 M 483.735 M 505.840 M 519.251 M 532.482 M 560.694 M 587.621 M
Property Plant Equipment 296.454 M 304.745 M 324.566 M 347.396 M 356.830 M 369.947 M 390.564 M 413.234 M
Other Assets 4.242 M 6.421 M 6.407 M 13.749 M 18.628 M 12.590 M 17.574 M 16.935 M
Intangible Assets 65.507 M 64.606 M 63.704 M 62.803 M 61.901 M 68.053 M 70.664 M 75.560 M
Goodwill 81.892 M 81.892 M 81.892 M 81.892 M 81.892 M 81.892 M 81.892 M 81.892 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 785.843 M 813.903 M 867.914 M 930.051 M 944.543 M 941.436 M 952.921 M 1.011 B
Total liabilities 261.985 M 253.189 M 258.500 M 269.940 M 262.059 M 206.212 M 168.113 M 270.218 M
Total current liabilities 142.184 M 145.567 M 137.871 M 153.673 M 140.479 M 126.749 M 125.163 M 141.319 M
Accounts Payable 48.613 M 45.513 M 29.561 M 32.210 M 29.917 M 27.484 M 15.438 M 28.958 M
Other liabilities 10.927 M 11.964 M 11.523 M 17.546 M 17.732 M 18.800 M 23.038 M 22.869 M
Current long term debt 0.000 0.000 0.000 1.607 M 1.858 M 2.021 M 2.274 M 2.272 M
Long term debt 76.291 M 71.004 M 83.664 M 84.498 M 89.104 M 48.529 M 14.882 M 100.219 M
Other liabilities 10.927 M 11.964 M 11.523 M 17.546 M 17.732 M 18.800 M 23.038 M 22.869 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 523.858 M 560.714 M 609.414 M 660.111 M 682.484 M 735.224 M 784.808 M 740.498 M
Common stock 53.185 M 53.326 M 53.641 M 54.293 M 81.419 M 81.305 M 81.662 M 81.792 M
Retained earnings 435.696 M 461.765 M 492.120 M 531.257 M 572.285 M 612.835 M 645.295 M 691.000 M