AAON: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13	13	1,041	14
Restricted cash	1,087	1,226	1,226	1,307
Accounts receivable, net	290,161	314,387	266,238	170,573
Income tax receivable	19,691	27,445	25,508	7,302
Inventories, net	313,203	261,151	250,511	234,980
Contract assets, net	298,368	247,037	207,140	233,184
Prepaid expenses and other	21,177	17,921	7,668	6,791
Total current assets	943,700	869,180	759,332	654,151
Property, plant and equipment, net	654,857	631,262	591,652	559,479
Intangible assets, net and goodwill	171,913	165,799	163,886	162,307
Right of use assets	17,335	17,988	17,050	17,795
Other long-term assets	1,907	2,281	2,151	2,422
Deferred tax assets	NaN	0	0	3,259
Total assets	1,789,712	1,686,510	1,534,071	1,399,413

Debt, short-term	NaN	0	0	0
Short-term obligations of nmtc1	7,535	7,535	NaN	NaN
Accounts payable	160,139	110,437	109,740	81,642
Accrued liabilities	136,731	132,213	120,468	95,332
Contract liabilities	55,229	80,670	19,974	33,752
Total current liabilities	359,634	330,855	250,182	210,726
Debt, long-term	425,154	398,320	360,142	317,277
Deferred tax liabilities	34,899	30,313	22,199	NaN
Other long-term liabilities	27,038	23,299	22,205	22,471
New markets tax credit obligations1	NaN	NaN	16,233	16,193
New market tax credit obligation	8,778	8,738	NaN	NaN
Preferred stock	0	0	0	0
Common stock	327	327	326	326
Additional paid-in capital	71,913	64,358	56,350	48,607
Retained earnings	861,969	830,300	806,434	783,813
Total stockholders' equity	934,209	894,985	863,110	832,746
Total liabilities and stockholders' equity	1,789,712	1,686,510	1,534,071	1,399,413

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.