US Stock MarketDetailed Quotes

AAON AAON Inc

Watchlist
  • 74.880
  • +0.020+0.03%
Close May 17 16:00 ET
  • 75.000
  • +0.120+0.16%
Post 17:26 ET
6.16BMarket Cap34.83P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
-89.45%10.74M
-84.16%17.65M
-Cash and cash equivalents
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
-89.45%10.74M
-84.16%17.65M
Receivables
-8.99%160.24M
28.81%183.3M
28.81%183.3M
27.34%185.41M
25.73%176.67M
39.94%176.08M
73.02%142.31M
73.02%142.31M
139.53%145.61M
147.91%140.52M
-Accounts receivable
-31.87%109.66M
8.61%138.11M
8.61%138.11M
19.42%160.11M
23.95%154.11M
41.52%160.95M
79.65%127.16M
79.65%127.16M
128.19%134.07M
133.23%124.34M
-Taxes receivable
----
----
----
----
-64.57%2.7M
----
----
----
-2.90%1.94M
128.15%7.62M
-Other receivables
234.40%50.58M
198.29%45.19M
198.29%45.19M
163.82%25.31M
131.79%19.86M
51.24%15.13M
163.54%15.15M
163.54%15.15M
--9.59M
--8.57M
Inventory
-1.67%196.25M
7.34%213.53M
7.34%213.53M
21.27%214.51M
31.35%215.41M
36.61%199.58M
52.71%198.94M
52.71%198.94M
69.19%176.89M
87.65%164M
Prepaid assets
----
----
----
----
----
----
----
----
-17.84%2.3M
59.15%4.68M
Restricted cash
4,197.20%19.98M
1,654.22%8.74M
1,654.22%8.74M
4,111.89%22.32M
3,883.66%22.43M
-21.85%465K
-20.70%498K
-20.70%498K
-19.70%530K
-18.64%563K
Other current assets
32.94%7.37M
61.39%3.1M
61.39%3.1M
--2.84M
--4.47M
--5.54M
-7.34%1.92M
-7.34%1.92M
----
----
Total current assets
2.09%392.23M
17.14%408.95M
17.14%408.95M
26.55%425.29M
29.56%424.21M
35.42%384.18M
60.09%349.12M
60.09%349.12M
24.19%336.06M
26.35%327.41M
Non current assets
Net PPE
22.77%407.26M
22.40%381.72M
22.40%381.72M
23.80%369.08M
18.91%354.77M
17.12%331.73M
13.39%311.87M
13.39%311.87M
23.20%298.14M
23.68%298.35M
-Gross PPE
19.73%701.24M
19.45%665.21M
19.45%665.21M
19.18%643.99M
15.96%618.66M
14.60%585.69M
11.56%556.89M
11.56%556.89M
17.81%540.35M
16.29%533.51M
-Accumulated depreciation
-15.76%-293.98M
-15.70%-283.49M
-15.70%-283.49M
-13.50%-274.91M
-12.22%-263.89M
-11.45%-253.95M
-9.32%-245.03M
-9.32%-245.03M
-11.79%-242.21M
-8.10%-235.16M
Goodwill and other intangible assets
4.78%152.56M
2.35%149.95M
2.35%149.95M
-2.45%143.79M
-2.43%144.7M
-2.42%145.6M
-6.00%146.5M
-6.00%146.5M
4,464.85%147.4M
4,492.78%148.3M
-Goodwill
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
-4.47%81.89M
-4.47%81.89M
--81.89M
--81.89M
-Other intangible assets
10.93%70.66M
5.34%68.05M
5.34%68.05M
-5.50%61.9M
-5.43%62.8M
-5.36%63.7M
-7.86%64.61M
-7.86%64.61M
--65.51M
--66.41M
Other non current assets
-86.30%878K
-87.29%816K
-87.29%816K
50.31%6.38M
140.51%6.37M
382.45%6.41M
428.04%6.42M
428.04%6.42M
--4.24M
--2.65M
Total non current assets
15.91%560.69M
14.56%532.48M
14.56%532.48M
15.45%519.25M
12.58%505.84M
11.52%483.74M
7.56%464.79M
7.56%464.79M
82.99%449.78M
83.35%449.3M
Total assets
9.79%952.92M
15.67%941.44M
15.67%941.44M
20.19%944.54M
19.74%930.05M
20.97%867.91M
25.18%813.9M
25.18%813.9M
52.18%785.84M
54.05%776.71M
Liabilities
Current liabilities
Payables
-46.31%25.99M
-50.58%28.65M
-50.58%28.65M
-36.02%32.52M
-26.69%33.93M
35.25%48.41M
99.81%57.99M
99.81%57.99M
95.97%50.83M
48.25%46.29M
-accounts payable
-47.78%15.44M
-39.61%27.48M
-39.61%27.48M
-38.46%29.92M
-11.00%32.21M
-17.42%29.56M
56.83%45.51M
56.83%45.51M
87.41%48.61M
70.30%36.19M
-Total tax payable
-44.01%10.56M
-90.62%1.17M
-90.62%1.17M
17.33%2.61M
--1.72M
--18.85M
--12.47M
--12.47M
--2.22M
----
-Dividends payable
----
----
----
----
----
----
----
----
----
1.26%10.1M
Current accrued expenses
19.30%58.8M
25.38%61.45M
25.38%61.45M
46.68%67.15M
28.64%57.15M
21.97%49.28M
34.13%49.01M
34.13%49.01M
25.22%45.78M
25.67%44.43M
Current debt and capital lease obligation
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
--522K
--4.67M
-Current capital lease obligation
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
--522K
--4.67M
Current deferred liabilities
-6.29%22.38M
-34.94%16.38M
-34.94%16.38M
-39.58%21.04M
36.29%44.77M
-15.92%23.89M
86.85%25.17M
86.85%25.17M
557.48%34.82M
547.95%32.85M
Current liabilities
-9.22%125.16M
-12.93%126.75M
-12.93%126.75M
-1.20%140.48M
12.85%153.67M
20.70%137.87M
67.77%145.57M
67.77%145.57M
91.61%142.18M
73.44%136.17M
Non current liabilities
Long term debt and capital lease obligation
-83.38%14.88M
-36.97%48.53M
-36.97%48.53M
15.06%89.1M
-21.39%84.5M
11.46%89.52M
92.49%77M
92.49%77M
--77.44M
--107.5M
-Long term debt
----
-46.02%38.33M
-46.02%38.33M
2.79%78.42M
-26.08%78.54M
28.71%83.66M
77.51%71M
77.51%71M
--76.29M
--106.25M
-Long term capital lease obligation
153.96%14.88M
70.22%10.2M
70.22%10.2M
826.63%10.68M
378.49%5.96M
-61.75%5.86M
--5.99M
--5.99M
--1.15M
--1.25M
Non current deferred liabilities
-74.31%5.03M
-34.98%12.13M
-34.98%12.13M
-53.09%14.74M
-55.37%14.22M
-40.60%19.58M
-41.67%18.66M
-41.67%18.66M
1.09%31.43M
2.56%31.87M
Other non current liabilities
39.13%7.04M
19.78%6.61M
19.78%6.61M
23.93%5.56M
27.14%5.4M
50.10%5.06M
-70.73%5.52M
-70.73%5.52M
1.24%4.49M
-5.43%4.25M
Total non current liabilities
-64.39%42.95M
-26.16%79.46M
-26.16%79.46M
1.48%121.58M
-22.51%116.27M
-1.99%120.63M
10.67%107.62M
10.67%107.62M
185.80%119.8M
257.68%150.04M
Total liabilities
-34.97%168.11M
-18.55%206.21M
-18.55%206.21M
0.03%262.06M
-5.68%269.94M
8.93%258.5M
37.60%253.19M
37.60%253.19M
125.61%261.99M
137.60%286.21M
Shareholders'equity
Share capital
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
1.43%213K
1.43%213K
-common stock
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
1.43%213K
1.43%213K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.13%645.3M
32.75%612.84M
32.75%612.84M
31.35%572.29M
30.14%531.26M
22.31%492.12M
20.13%461.66M
20.13%461.66M
12.26%435.7M
9.58%408.22M
Paid-in capital
18.88%139.18M
23.63%122.06M
23.63%122.06M
24.93%109.87M
56.72%128.64M
50.92%117.08M
20.92%98.74M
20.92%98.74M
634.99%87.95M
646.30%82.08M
Total stockholders'equity
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
30.87%523.86M
27.83%490.51M
Total equity
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
30.87%523.86M
27.83%490.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M-89.45%10.74M-84.16%17.65M
-Cash and cash equivalents 233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M-89.45%10.74M-84.16%17.65M
Receivables -8.99%160.24M28.81%183.3M28.81%183.3M27.34%185.41M25.73%176.67M39.94%176.08M73.02%142.31M73.02%142.31M139.53%145.61M147.91%140.52M
-Accounts receivable -31.87%109.66M8.61%138.11M8.61%138.11M19.42%160.11M23.95%154.11M41.52%160.95M79.65%127.16M79.65%127.16M128.19%134.07M133.23%124.34M
-Taxes receivable -----------------64.57%2.7M-------------2.90%1.94M128.15%7.62M
-Other receivables 234.40%50.58M198.29%45.19M198.29%45.19M163.82%25.31M131.79%19.86M51.24%15.13M163.54%15.15M163.54%15.15M--9.59M--8.57M
Inventory -1.67%196.25M7.34%213.53M7.34%213.53M21.27%214.51M31.35%215.41M36.61%199.58M52.71%198.94M52.71%198.94M69.19%176.89M87.65%164M
Prepaid assets ---------------------------------17.84%2.3M59.15%4.68M
Restricted cash 4,197.20%19.98M1,654.22%8.74M1,654.22%8.74M4,111.89%22.32M3,883.66%22.43M-21.85%465K-20.70%498K-20.70%498K-19.70%530K-18.64%563K
Other current assets 32.94%7.37M61.39%3.1M61.39%3.1M--2.84M--4.47M--5.54M-7.34%1.92M-7.34%1.92M--------
Total current assets 2.09%392.23M17.14%408.95M17.14%408.95M26.55%425.29M29.56%424.21M35.42%384.18M60.09%349.12M60.09%349.12M24.19%336.06M26.35%327.41M
Non current assets
Net PPE 22.77%407.26M22.40%381.72M22.40%381.72M23.80%369.08M18.91%354.77M17.12%331.73M13.39%311.87M13.39%311.87M23.20%298.14M23.68%298.35M
-Gross PPE 19.73%701.24M19.45%665.21M19.45%665.21M19.18%643.99M15.96%618.66M14.60%585.69M11.56%556.89M11.56%556.89M17.81%540.35M16.29%533.51M
-Accumulated depreciation -15.76%-293.98M-15.70%-283.49M-15.70%-283.49M-13.50%-274.91M-12.22%-263.89M-11.45%-253.95M-9.32%-245.03M-9.32%-245.03M-11.79%-242.21M-8.10%-235.16M
Goodwill and other intangible assets 4.78%152.56M2.35%149.95M2.35%149.95M-2.45%143.79M-2.43%144.7M-2.42%145.6M-6.00%146.5M-6.00%146.5M4,464.85%147.4M4,492.78%148.3M
-Goodwill 0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M-4.47%81.89M-4.47%81.89M--81.89M--81.89M
-Other intangible assets 10.93%70.66M5.34%68.05M5.34%68.05M-5.50%61.9M-5.43%62.8M-5.36%63.7M-7.86%64.61M-7.86%64.61M--65.51M--66.41M
Other non current assets -86.30%878K-87.29%816K-87.29%816K50.31%6.38M140.51%6.37M382.45%6.41M428.04%6.42M428.04%6.42M--4.24M--2.65M
Total non current assets 15.91%560.69M14.56%532.48M14.56%532.48M15.45%519.25M12.58%505.84M11.52%483.74M7.56%464.79M7.56%464.79M82.99%449.78M83.35%449.3M
Total assets 9.79%952.92M15.67%941.44M15.67%941.44M20.19%944.54M19.74%930.05M20.97%867.91M25.18%813.9M25.18%813.9M52.18%785.84M54.05%776.71M
Liabilities
Current liabilities
Payables -46.31%25.99M-50.58%28.65M-50.58%28.65M-36.02%32.52M-26.69%33.93M35.25%48.41M99.81%57.99M99.81%57.99M95.97%50.83M48.25%46.29M
-accounts payable -47.78%15.44M-39.61%27.48M-39.61%27.48M-38.46%29.92M-11.00%32.21M-17.42%29.56M56.83%45.51M56.83%45.51M87.41%48.61M70.30%36.19M
-Total tax payable -44.01%10.56M-90.62%1.17M-90.62%1.17M17.33%2.61M--1.72M--18.85M--12.47M--12.47M--2.22M----
-Dividends payable ------------------------------------1.26%10.1M
Current accrued expenses 19.30%58.8M25.38%61.45M25.38%61.45M46.68%67.15M28.64%57.15M21.97%49.28M34.13%49.01M34.13%49.01M25.22%45.78M25.67%44.43M
Current debt and capital lease obligation 55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M--522K--4.67M
-Current capital lease obligation 55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M--522K--4.67M
Current deferred liabilities -6.29%22.38M-34.94%16.38M-34.94%16.38M-39.58%21.04M36.29%44.77M-15.92%23.89M86.85%25.17M86.85%25.17M557.48%34.82M547.95%32.85M
Current liabilities -9.22%125.16M-12.93%126.75M-12.93%126.75M-1.20%140.48M12.85%153.67M20.70%137.87M67.77%145.57M67.77%145.57M91.61%142.18M73.44%136.17M
Non current liabilities
Long term debt and capital lease obligation -83.38%14.88M-36.97%48.53M-36.97%48.53M15.06%89.1M-21.39%84.5M11.46%89.52M92.49%77M92.49%77M--77.44M--107.5M
-Long term debt -----46.02%38.33M-46.02%38.33M2.79%78.42M-26.08%78.54M28.71%83.66M77.51%71M77.51%71M--76.29M--106.25M
-Long term capital lease obligation 153.96%14.88M70.22%10.2M70.22%10.2M826.63%10.68M378.49%5.96M-61.75%5.86M--5.99M--5.99M--1.15M--1.25M
Non current deferred liabilities -74.31%5.03M-34.98%12.13M-34.98%12.13M-53.09%14.74M-55.37%14.22M-40.60%19.58M-41.67%18.66M-41.67%18.66M1.09%31.43M2.56%31.87M
Other non current liabilities 39.13%7.04M19.78%6.61M19.78%6.61M23.93%5.56M27.14%5.4M50.10%5.06M-70.73%5.52M-70.73%5.52M1.24%4.49M-5.43%4.25M
Total non current liabilities -64.39%42.95M-26.16%79.46M-26.16%79.46M1.48%121.58M-22.51%116.27M-1.99%120.63M10.67%107.62M10.67%107.62M185.80%119.8M257.68%150.04M
Total liabilities -34.97%168.11M-18.55%206.21M-18.55%206.21M0.03%262.06M-5.68%269.94M8.93%258.5M37.60%253.19M37.60%253.19M125.61%261.99M137.60%286.21M
Shareholders'equity
Share capital 51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K1.43%213K
-common stock 51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K1.43%213K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.13%645.3M32.75%612.84M32.75%612.84M31.35%572.29M30.14%531.26M22.31%492.12M20.13%461.66M20.13%461.66M12.26%435.7M9.58%408.22M
Paid-in capital 18.88%139.18M23.63%122.06M23.63%122.06M24.93%109.87M56.72%128.64M50.92%117.08M20.92%98.74M20.92%98.74M634.99%87.95M646.30%82.08M
Total stockholders'equity 28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M27.83%490.51M
Total equity 28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M27.83%490.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

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