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AAON AAON Inc

124.13
0.30 (0.24%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 813.9M867.91M930.05M944.54M941.44M952.92M1.01B1.03B
Total Current Assets 349.12M384.18M424.21M425.29M408.95M392.23M423.1M427.84M
Cash and Equivalents 5.45M2.52M5.24M212k287k8.39M13k15k
Total Non-Current Assets 769.53M808.3M853.24M876.08M902.43M951.26M1B1.03B
Total Liabilities 253.19M258.5M269.94M262.06M206.21M168.11M270.22M233.77M
Total Current Liabilities 145.57M137.87M153.67M140.48M126.75M125.16M141.32M139.83M
Total Non-Current Liabilities 185.08M210.75M206.95M212.17M129.99M58.94M214.78M149.61M
Common Equity 214k217k218k325k326k329k324k325k
Retained Earnings 461.77M492.12M531.26M572.29M612.84M645.3M691M737.13M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 256.53M296.78M308.2M371.42M449.01M650.18M813.9M941.44M
Total Current Assets 140.98M153.73M140.86M187.55M220.25M218.08M349.12M408.95M
Cash and Equivalents 24.15M21.46M1.99M26.8M79.03M2.86M5.45M287k
Total Non-Current Assets 205.9M237.23M247.5M290.14M350.87M466.17M560.71M735.22M
Total Liabilities 50.63M59.55M60.7M81.28M98.14M184.01M253.19M206.21M
Total Current Liabilities 39.04M50.07M48.07M56.03M59.03M86.77M145.57M126.75M
Total Non-Current Liabilities 11.59M9.49M12.63M31.58M45.47M143.65M185.08M129.99M
Total Equity 205.9M237.23M247.5M290.14M350.87M466.17M560.71M735.22M
Common Equity 211k210k208k208k209k210k214k326k
Retained Earnings 205.69M237.02M247.29M286.3M345.5M384.31M461.77M612.84M

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