Aaon Inc
NASDAQ:AAON
Balance Sheet
Balance Sheet Decomposition
Aaon Inc
Aaon Inc
Balance Sheet
Aaon Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
6
|
1
|
1
|
0
|
1
|
0
|
26
|
2
|
0
|
3
|
12
|
22
|
8
|
24
|
22
|
2
|
27
|
79
|
3
|
6
|
0
|
0
|
|
| Cash Equivalents |
1
|
5
|
6
|
1
|
1
|
0
|
1
|
0
|
26
|
2
|
0
|
3
|
12
|
22
|
8
|
24
|
22
|
2
|
27
|
79
|
3
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
10
|
3
|
1
|
0
|
0
|
0
|
0
|
11
|
0
|
6
|
24
|
18
|
23
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
22
|
23
|
27
|
33
|
37
|
39
|
39
|
33
|
40
|
44
|
45
|
40
|
47
|
55
|
49
|
52
|
60
|
68
|
52
|
82
|
142
|
183
|
287
|
|
| Accounts Receivables |
23
|
22
|
23
|
27
|
33
|
37
|
39
|
39
|
33
|
40
|
34
|
44
|
39
|
44
|
50
|
43
|
50
|
54
|
67
|
47
|
77
|
142
|
183
|
283
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
3
|
5
|
6
|
2
|
6
|
1
|
5
|
6
|
0
|
0
|
4
|
|
| Inventory |
14
|
14
|
20
|
21
|
24
|
30
|
32
|
36
|
29
|
34
|
35
|
33
|
32
|
38
|
39
|
47
|
71
|
78
|
74
|
82
|
130
|
199
|
214
|
187
|
|
| Other Current Assets |
4
|
5
|
6
|
4
|
5
|
4
|
5
|
5
|
8
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
19
|
7
|
3
|
2
|
12
|
14
|
|
| Total Current Assets |
42
|
47
|
65
|
56
|
63
|
71
|
76
|
80
|
96
|
92
|
84
|
92
|
114
|
125
|
124
|
141
|
154
|
141
|
188
|
220
|
218
|
349
|
409
|
488
|
|
| PP&E Net |
34
|
35
|
38
|
49
|
51
|
59
|
61
|
61
|
60
|
67
|
94
|
91
|
87
|
92
|
101
|
115
|
142
|
163
|
180
|
225
|
275
|
312
|
382
|
526
|
|
| PP&E Gross |
34
|
35
|
38
|
49
|
51
|
59
|
61
|
61
|
60
|
67
|
94
|
91
|
87
|
92
|
101
|
115
|
142
|
163
|
180
|
225
|
275
|
312
|
382
|
526
|
|
| Accumulated Depreciation |
22
|
27
|
31
|
37
|
45
|
54
|
64
|
72
|
81
|
86
|
86
|
97
|
105
|
114
|
124
|
137
|
150
|
167
|
179
|
203
|
224
|
245
|
283
|
310
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
70
|
65
|
68
|
78
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
86
|
82
|
82
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
1
|
0
|
|
| Long-Term Investments |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
86
|
82
|
82
|
82
|
|
| Total Assets |
76
N/A
|
92
+20%
|
102
+11%
|
105
+3%
|
114
+8%
|
130
+15%
|
137
+5%
|
141
+3%
|
156
+11%
|
160
+3%
|
179
+12%
|
194
+8%
|
215
+11%
|
227
+5%
|
233
+3%
|
257
+10%
|
297
+16%
|
308
+4%
|
371
+21%
|
449
+21%
|
650
+45%
|
814
+25%
|
941
+16%
|
1 175
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
8
|
12
|
13
|
12
|
16
|
15
|
15
|
9
|
13
|
14
|
13
|
8
|
11
|
6
|
7
|
11
|
11
|
12
|
12
|
29
|
46
|
27
|
45
|
|
| Accrued Liabilities |
12
|
13
|
13
|
15
|
18
|
16
|
19
|
19
|
19
|
23
|
20
|
23
|
27
|
30
|
34
|
30
|
36
|
35
|
40
|
42
|
50
|
79
|
86
|
99
|
|
| Short-Term Debt |
0
|
4
|
5
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
4
|
2
|
2
|
3
|
2
|
3
|
2
|
5
|
5
|
8
|
21
|
14
|
15
|
|
| Total Current Liabilities |
22
|
25
|
29
|
28
|
30
|
34
|
38
|
40
|
31
|
36
|
39
|
40
|
36
|
43
|
43
|
39
|
50
|
48
|
56
|
59
|
87
|
146
|
127
|
175
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
46
|
78
|
51
|
155
|
|
| Deferred Income Tax |
3
|
4
|
5
|
6
|
5
|
4
|
4
|
5
|
7
|
7
|
18
|
16
|
14
|
8
|
9
|
10
|
8
|
9
|
15
|
28
|
32
|
19
|
12
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
19
|
12
|
17
|
21
|
|
| Total Liabilities |
26
N/A
|
29
+12%
|
35
+18%
|
34
-2%
|
34
N/A
|
39
+13%
|
42
+8%
|
44
+6%
|
38
-14%
|
44
+14%
|
57
+30%
|
55
-2%
|
51
-7%
|
53
+3%
|
54
+2%
|
51
-6%
|
60
+18%
|
59
-2%
|
81
+39%
|
98
+21%
|
184
+88%
|
253
+38%
|
206
-19%
|
351
+70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
62
|
67
|
71
|
79
|
91
|
93
|
95
|
116
|
117
|
122
|
138
|
164
|
174
|
179
|
206
|
237
|
249
|
286
|
346
|
384
|
462
|
613
|
755
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
82
|
99
|
122
|
69
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
50
N/A
|
62
+25%
|
67
+8%
|
71
+6%
|
80
+12%
|
92
+15%
|
95
+4%
|
97
+1%
|
118
+22%
|
117
-1%
|
123
+5%
|
138
+13%
|
164
+19%
|
174
+6%
|
179
+3%
|
206
+15%
|
237
+15%
|
249
+5%
|
290
+16%
|
351
+21%
|
466
+33%
|
561
+20%
|
735
+31%
|
825
+12%
|
|
| Total Liabilities & Equity |
76
N/A
|
92
+20%
|
102
+11%
|
105
+3%
|
114
+8%
|
130
+15%
|
137
+5%
|
141
+3%
|
156
+11%
|
160
+3%
|
179
+12%
|
194
+8%
|
215
+11%
|
227
+5%
|
233
+3%
|
257
+10%
|
297
+16%
|
308
+4%
|
371
+21%
|
449
+21%
|
650
+45%
|
814
+25%
|
941
+16%
|
1 175
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
99
|
99
|
95
|
94
|
93
|
94
|
91
|
87
|
87
|
84
|
83
|
124
|
83
|
81
|
80
|
79
|
79
|
78
|
78
|
78
|
79
|
80
|
82
|
81
|
|