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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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Balance Sheet
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
source: myfinsight.com
AAON, INC. (AAON)