AAON Balance Sheet
AAON / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AAON had $1.2B in total assets and $825M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.0K | $287.0K | $5.5M | $2.9M | $79.0M | $26.8M | $2.0M | $21.5M | $24.2M | $7.9M | $22.0M | $12.1M | $3.2M | $13.0K | $2.4M |
| Accounts Receivable | $147.4M | $138.1M | $127.2M | $70.8M | $47.4M | $67.4M | $54.1M | $50.3M | $43.0M | $50.0M | $44.1M | $39.1M | $43.9M | $34.1M | $39.9M |
| Inventory | $187.4M | $213.5M | $198.9M | $130.3M | $82.2M | $73.6M | $77.6M | $70.8M | $47.4M | $38.5M | $37.6M | $32.1M | $32.6M | $34.9M | $33.6M |
| Current Assets | $488.2M | $409.0M | $349.1M | $218.1M | $220.3M | $187.5M | $154.4M | $153.7M | $141.0M | $124.2M | $124.9M | $113.6M | $91.5M | $84.4M | $91.7M |
| PP&E (Net) | $510.4M | $369.9M | $304.7M | $258.1M | $223.3M | $178.1M | $163.0M | $142.4M | $114.9M | $101.1M | $91.9M | $87.3M | $90.7M | $93.5M | $67.4M |
| Goodwill | - | $81.9M | $81.9M | $85.7M | $3.2M | $3.2M | $3.2M | $0 | - | - | - | - | - | - | - |
| Total Assets | $1.2B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $306.7M | $296.8M | $256.5M | $232.9M | $227.0M | $215.4M | $193.5M | $179.0M | $160.3M |
| Current Liabilities | $174.9M | $126.7M | $145.6M | $86.8M | $59.0M | $56.0M | $56.6M | $50.1M | $39.0M | $43.4M | $42.7M | $36.3M | $39.6M | $38.7M | $36.2M |
| Shareholders' Equity | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | $290.1M | $249.4M | $238.9M | $208.4M | $178.9M | $174.1M | $164.1M | $138.1M | $122.5M | $116.7M |