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AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
301.27%
Quick Ratio
200.95%
Cash Ratio
0.00%
Unit: Thousand (K) dollars
Assets Breakdown
Contract assets, net
Income tax receivable
Right of use assets
Others
Liabilities Breakdown
Retained earnings
Debt, long-term
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13
13
13
1,041
Restricted cash
12,714
1,087
1,226
1,226
Accounts receivable, net
360,763
290,161
314,387
266,238
Income tax receivable
19,212
19,691
27,445
25,508
Inventories, net
331,328
313,203
261,151
250,511
Contract assets, net
258,873
298,368
247,037
207,140
Prepaid expenses and other
12,117
21,177
17,921
7,668
Total current assets
995,020
943,700
869,180
759,332
Property, plant and equipment, net
682,779
654,857
631,262
591,652
Intangible assets, net and goodwill
167,893
171,913
165,799
163,886
Right of use assets
16,190
17,335
17,988
17,050
Other long-term assets
1,801
1,907
2,281
-
Deferred tax assets
-
-
0
0
Other long-term assets
-
-
-
2,151
Total assets
1,863,683
1,789,712
1,686,510
1,534,071
Debt, short-term
-
-
0
0
Short-term obligations of nmtc1
7,535
7,535
7,535
-
Accounts payable
171,717
160,139
110,437
109,740
Accrued liabilities
138,267
136,731
132,213
120,468
Contract liabilities
12,752
55,229
80,670
19,974
Total current liabilities
330,271
359,634
330,855
250,182
Debt, long-term
435,000
425,154
398,320
360,142
Deferred tax liabilities
38,136
34,899
30,313
22,199
Other long-term liabilities
28,529
27,038
23,299
22,205
New markets tax credit obligations1
-
-
-
16,233
New market tax credit obligation
21,331
8,778
8,738
-
Preferred stock
0
0
0
0
Common stock
330
327
327
326
Additional paid-in capital
99,689
71,913
64,358
56,350
Retained earnings
910,397
861,969
830,300
806,434
Total stockholders' equity
1,010,416
934,209
894,985
863,110
Total liabilities and stockholders' equity
1,863,683
1,789,712
1,686,510
1,534,071
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$360,763K
(111.50%↑ Y/Y)
Inventories, net
$331,328K
(41.00%↑ Y/Y)
Contract assets, net
$258,873K
(11.02%↑ Y/Y)
Income tax receivable
$19,212K
(163.11%↑ Y/Y)
Restricted cash
$12,714K
(872.76%↑ Y/Y)
Prepaid expenses and
other
$12,117K
(78.43%↑ Y/Y)
Cash and cash
equivalents
$13K
(-7.14%↓ Y/Y)
Total current assets
$995,020K
(52.11%↑ Y/Y)
Property, plant and
equipment, net
$682,779K
(22.04%↑ Y/Y)
Intangible assets, net and
goodwill
$167,893K
(3.44%↑ Y/Y)
Right of use assets
$16,190K
(-9.02%↓ Y/Y)
Other long-term
assets
$1,801K
(-25.64%↓ Y/Y)
Total assets
$1,863,683K
(33.18%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,863,683K
(33.18%↑ Y/Y)
Total stockholders'
equity
$1,010,416K
(21.34%↑ Y/Y)
Debt, long-term
$435,000K
(37.10%↑ Y/Y)
Total current
liabilities
$330,271K
(56.73%↑ Y/Y)
Deferred tax liabilities
$38,136K
Other long-term
liabilities
$28,529K
(26.96%↑ Y/Y)
New market tax
credit obligation
$21,331K
Retained earnings
$910,397K
(16.15%↑ Y/Y)
Additional paid-in capital
$99,689K
(105.09%↑ Y/Y)
Common stock
$330K
(1.23%↑ Y/Y)
Accounts payable
$171,717K
(110.33%↑ Y/Y)
Accrued liabilities
$138,267K
(45.04%↑ Y/Y)
Contract liabilities
$12,752K
(-62.22%↓ Y/Y)
Short-term obligations of
nmtc1
$7,535K
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