AAON Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,235.00
40,022.00
30,432.00
43,748.00
30,414.00
1,994
Total Accounts Receivable
40,165.00
46,691.00
54,749.00
49,265.00
52,009.00
60,209
Inventories
32,140.00
37,618.00
38,499.00
47,352.00
70,786.00
77,612
Other Current Assets
5,083.00
609.00
533.00
616.00
518.00
1,046
Total Current Assets
113,623.00
124,940.00
124,213.00
140,981.00
153,727.00
140,861
Net Property, Plant & Equipment
87,283.00
91,922.00
101,061.00
114,892.00
142,375.00
163,003
Total Investments and Advances
13,619.00
9,295.00
6,919.00
-
-
-
Long-Term Note Receivable
919.00
817.00
661.00
657.00
678.00
598
Total Assets
215,444.00
226,974.00
232,854.00
264,982.00
303,473.00
316,776
Accounts Payable
7,779.00
11,370.00
6,178.00
7,102.00
10,967.00
Other Current Liabilities
28,550.00
31,343.00
37,235.00
31,940.00
39,098.00
Total Current Liabilities
36,329.00
42,713.00
43,413.00
39,042.00
50,065.00
Deferred Taxes
14,424.00
7,534.00
8,706.00
9,531.00
7,977.00
Other Liabilities
585.00
2,668.00
1,817.00
2,059.00
1,512.00
Total Liabilities
51,338.00
52,915.00
53,936.00
59,084.00
66,247.00
Common Equity (Total)
164,106.00
174,059.00
178,918.00
205,898.00
237,226.00
Total Shareholders' Equity
164,106.00
174,059.00
178,918.00
205,898.00
237,226.00
Total Equity
164,106.00
174,059.00
178,918.00
205,898.00
237,226.00
Liabilities & Shareholders' Equity
215,444.00
226,974.00
232,854.00
264,982.00
303,473.00
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