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Aaon Inc
NASDAQ:AAON

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Aaon Inc Logo
Aaon Inc
NASDAQ:AAON
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Price: 75.4 USD -0.12% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

952.9m
+1%
Assets
Growth Rates:
1 Year
+10%
3 Years
+97%
5 Years
+198%
7 Years
+259%
10 Years
+317%
168.1m
-18%
Liabilities
Growth Rates:
1 Year
-35%
3 Years
+52%
5 Years
+179%
7 Years
+214%
10 Years
+196%
784.8m
+7%
Equity
Growth Rates:
1 Year
+29%
3 Years
+110%
5 Years
+203%
7 Years
+271%
10 Years
+356%

Balance Sheet Decomposition
Aaon Inc

952.9m
Assets
168.1m
Liabilities
952.9m
Assets
168.1m
Liabilities
Current Assets 392.2m
Cash & Short-Term Investments 8.4m
Receivables 160.2m
Other Current Assets 223.6m
Non-Current Assets 560.7m
PP&E 407.3m
Intangibles 152.6m
Other Non-Current Assets 878k
Current Liabilities 125.2m
Accounts Payable 15.4m
Accrued Liabilities 93.2m
Other Current Liabilities 16.5m
Non-Current Liabilities 43m
Long-Term Debt 16m
Other Non-Current Liabilities 27m

Balance Sheet
Aaon Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
8
24
22
2
27
79
3
6
0
Cash Equivalents
22
8
24
22
2
27
79
3
6
0
Short-Term Investments
18
23
20
9
0
0
0
0
0
0
Total Receivables
47
55
49
52
60
68
52
82
142
183
Accounts Receivables
44
50
43
50
54
67
47
77
142
183
Other Receivables
3
5
6
2
6
1
5
6
0
0
Inventory
38
39
47
71
78
74
82
130
199
214
Other Current Assets
1
1
1
1
1
19
7
3
2
12
Total Current Assets
125
124
141
154
141
188
220
218
349
409
PP&E Net
92
101
115
142
163
180
225
275
312
382
PP&E Gross
92
101
115
142
163
180
225
275
312
382
Accumulated Depreciation
114
124
137
150
167
179
203
224
245
283
Intangible Assets
0
0
0
0
1
0
0
70
65
68
Goodwill
0
0
0
0
3
3
3
86
82
82
Note Receivable
1
1
1
1
1
1
1
1
6
1
Long-Term Investments
9
7
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
3
3
3
86
82
82
Total Assets
227
N/A
233
+3%
257
+10%
297
+16%
308
+4%
371
+21%
449
+21%
650
+45%
814
+25%
941
+16%
Liabilities
Accounts Payable
11
6
7
11
11
12
12
29
46
27
Accrued Liabilities
30
34
30
36
35
40
42
50
79
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
2
3
2
5
5
8
21
14
Total Current Liabilities
43
43
39
50
48
56
59
87
146
127
Long-Term Debt
0
0
0
0
0
6
6
46
78
51
Deferred Income Tax
8
9
10
8
9
15
28
32
19
12
Other Liabilities
3
2
2
2
2
4
4
19
12
17
Total Liabilities
53
N/A
54
+2%
51
-6%
60
+18%
59
-2%
81
+39%
98
+21%
184
+88%
253
+38%
206
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
174
179
206
237
249
286
346
384
462
613
Additional Paid In Capital
0
0
0
0
0
4
5
82
99
122
Total Equity
174
N/A
179
+3%
206
+15%
237
+15%
249
+5%
290
+16%
351
+21%
466
+33%
561
+20%
735
+31%
Total Liabilities & Equity
227
N/A
233
+3%
257
+10%
297
+16%
308
+4%
371
+21%
449
+21%
650
+45%
814
+25%
941
+16%
Shares Outstanding
Common Shares Outstanding
81
80
79
79
78
78
78
79
80
82

See Also

Summary
AAON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAON stock valuation using valuation multiples.
Wall Street Estimates
AAON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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