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Accounts receivable, net
$314,387K
(113.24%↑ Y/Y)
Inventories, net
$261,151K
(39.34%↑ Y/Y)
Contract assets, net
$247,037K
(82.42%↑ Y/Y)
Income tax receivable
$27,445K
(566.95%↑ Y/Y)
Prepaid expenses and
other
$17,921K
(145.22%↑ Y/Y)
Restricted cash
$1,226K
(-81.14%↓ Y/Y)
Cash and cash
equivalents
$13K
(-7.14%↓ Y/Y)
Total current assets
$869,180K
(78.03%↑ Y/Y)
Property, plant and
equipment, net
$631,262K
(23.69%↑ Y/Y)
Intangible assets, net and
goodwill
$165,799K
(3.53%↑ Y/Y)
Right of use assets
$17,988K
(16.53%↑ Y/Y)
Other long-term
assets
$2,281K
(842.56%↑ Y/Y)
Total assets
$1,686,510K
(43.50%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,686,510K
(43.50%↑ Y/Y)
Total stockholders'
equity
$894,985K
(8.54%↑ Y/Y)
Debt, long-term
$398,320K
(186.79%↑ Y/Y)
Total current
liabilities
$330,855K
(89.16%↑ Y/Y)
Deferred tax liabilities
$30,313K
Other long term
liabilities
$23,299K
(12.32%↑ Y/Y)
New market tax
credit obligation
$8,738K
(-45.77%↓ Y/Y)
Retained earnings
$830,300K
(9.93%↑ Y/Y)
Additional paid-in capital
$64,358K
(-6.65%↓ Y/Y)
Common stock
$327K
(0.31%↑ Y/Y)
Accrued liabilities
$132,213K
(33.08%↑ Y/Y)
Accounts payable
$110,437K
(147.37%↑ Y/Y)
Contract liabilities
$80,670K
(440.94%↑ Y/Y)
Short-term obligations of
nmtc
$7,535K
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Balance Sheet
source: myfinsight.com
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)