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Inventories, net
$313,203K
(57.51%↑ Y/Y)
Contract assets, net
$298,368K
(58.15%↑ Y/Y)
Accounts receivable, net
$290,161K
(75.88%↑ Y/Y)
Prepaid expenses and
other
$21,177K
(124.38%↑ Y/Y)
Income tax receivable
$19,691K
(164.74%↑ Y/Y)
Restricted cash
$1,087K
(-21.74%↓ Y/Y)
Cash and cash
equivalents
$13K
(-98.69%↓ Y/Y)
Total current assets
$943,700K
(65.06%↑ Y/Y)
Property, plant and
equipment, net
$654,857K
(18.57%↑ Y/Y)
Intangible assets, net and
goodwill
$171,913K
(7.04%↑ Y/Y)
Right of use assets
$17,335K
(17.52%↑ Y/Y)
Other long-term
assets
$1,907K
(136.01%↑ Y/Y)
Total assets
$1,789,712K
(37.65%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,789,712K
(37.65%↑ Y/Y)
Total stockholders'
equity
$934,209K
(14.51%↑ Y/Y)
Debt, long-term
$425,154K
(79.83%↑ Y/Y)
Total current
liabilities
$359,634K
(74.06%↑ Y/Y)
Deferred tax liabilities
$34,899K
(578.97%↑ Y/Y)
Other long-term
liabilities
$27,038K
(35.10%↑ Y/Y)
New market tax
credit obligation
$8,778K
Retained earnings
$861,969K
(11.01%↑ Y/Y)
Additional paid-in capital
$71,913K
(84.30%↑ Y/Y)
Common stock
$327K
(0.62%↑ Y/Y)
Accounts payable
$160,139K
(107.55%↑ Y/Y)
Accrued liabilities
$136,731K
(40.90%↑ Y/Y)
Contract liabilities
$55,229K
(236.33%↑ Y/Y)
Short-term obligations of
nmtc1
$7,535K
Back
Back
Balance Sheet
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
source: myfinsight.com
AAON, INC. (AAON)