AAON AAON

$ 136.79 3.59%

Quarterly report 2024-Q3
added 11-07-2024

AAON Balance Sheet 2011-2024 | AAON

Annual Balance Sheet AAON

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	11.9 M	1.8 M	13.6 M	-	-20.5 M	-1.99 M	-21.5 M	-24.2 M	-7.91 M	-22 M	-12.1 M	-3.16 M	4.56 M
Long Term Debt	10.2 M	5.99 M	15.5 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.02 M	1.25 M	1.58 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	25.3 M	12.6 M	9.49 M	11.6 M	10.5 M	16.3 M	15 M	15.7 M	17.8 M
Total Current Liabilities	127 M	146 M	86.8 M	59 M	56 M	48.1 M	50.1 M	39 M	43.4 M	42.7 M	36.3 M	39.6 M	38.7 M
Total Liabilities	-	-	-	-	81.3 M	60.7 M	59.6 M	50.6 M	53.9 M	59.1 M	51.3 M	55.4 M	56.5 M
Deferred Revenue	13.8 M	21.4 M	7.54 M	5.07 M	4.63 M	2.37 M	2.84 M	2.26 M	2.9 M	1.64 M	2.08 M	3.93 M	-
Retained Earnings	613 M	462 M	384 M	345 M	286 M	247 M	237 M	206 M	179 M	174 M	164 M	138 M	122 M
Total Assets	941 M	814 M	650 M	449 M	371 M	308 M	297 M	257 M	233 M	233 M	215 M	193 M	179 M
Cash and Cash Equivalents	287 K	5.45 M	3.49 M	82.3 M	26.8 M	1.99 M	21.5 M	24.2 M	7.91 M	22 M	12.1 M	3.16 M	13 K
Book Value	941 M	814 M	650 M	449 M	290 M	247 M	237 M	206 M	179 M	174 M	164 M	138 M	123 M
Total Shareholders Equity	735 M	561 M	466 M	351 M	290 M	249 M	239 M	206 M	179 M	174 M	164 M	138 M	123 M

All numbers in USD currency

Quarterly Balance Sheet AAON

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	13.8 M	14.3 M	14.9 M	10.2 M	10.7 M	5.96 M	5.86 M	5.99 M	1.15 M	-	15.3 M	15.5 M	-	-	-	1.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	16.4 M	26.9 M	16.5 M	13.8 M	19.6 M	20.3 M	22.1 M	21.4 M	31.8 M	29.8 M	25.5 M	7.54 M	5.3 M	5.07 M	7.74 M	-	5.07 M	5.07 M	5.07 M	4.63 M	4.63 M	4.63 M	4.63 M	2.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	737 M	691 M	645 M	613 M	572 M	531 M	492 M	462 M	436 M	408 M	402 M	384 M	388 M	373 M	362 M	345 M	345 M	345 M	345 M	286 M	286 M	286 M	286 M	249 M	247 M	247 M	247 M	237 M	237 M	237 M	237 M	206 M	206 M	206 M	206 M	179 M	179 M	179 M	179 M	174 M	174 M	174 M	174 M	164 M	164 M	164 M	164 M	138 M	138 M	138 M	138 M	122 M	122 M	122 M	122 M
Total Assets	1.03 B	1.01 B	953 M	941 M	945 M	930 M	868 M	814 M	786 M	777 M	717 M	650 M	516 M	504 M	483 M	449 M	449 M	449 M	449 M	371 M	371 M	371 M	371 M	308 M	308 M	308 M	308 M	297 M	297 M	297 M	297 M	257 M	257 M	257 M	257 M	233 M	233 M	233 M	233 M	227 M	233 M	233 M	233 M	215 M	215 M	215 M	215 M	193 M	193 M	193 M	193 M	179 M	179 M	179 M	179 M
Cash and Cash Equivalents	15 K	13 K	8.38 M	287 K	22.5 M	27.7 M	2.98 M	5.45 M	11.3 M	18.2 M	6.23 M	2.86 M	102 M	112 M	97 M	82.3 M	79 M	79 M	79 M	26.8 M	26.8 M	26.8 M	26.8 M	1.99 M	1.99 M	1.99 M	1.99 M	21.5 M	21.5 M	21.5 M	21.5 M	24.2 M	24.2 M	24.2 M	24.2 M	7.91 M	7.91 M	7.91 M	7.91 M	22 M	22 M	22 M	22 M	12.1 M	12.1 M	12.1 M	12.1 M	3.16 M	3.16 M	3.16 M	3.16 M	13 K	13 K	13 K	13 K
Book Value	1.03 B	1.01 B	953 M	941 M	945 M	930 M	868 M	814 M	786 M	777 M	717 M	650 M	516 M	504 M	483 M	449 M	449 M	449 M	449 M	371 M	371 M	371 M	371 M	308 M	308 M	308 M	308 M	297 M	297 M	297 M	297 M	257 M	257 M	257 M	257 M	233 M	233 M	233 M	233 M	227 M	233 M	233 M	233 M	215 M	215 M	215 M	215 M	193 M	193 M	193 M	193 M	179 M	179 M	179 M	179 M
Total Shareholders Equity	797 M	740 M	785 M	735 M	682 M	660 M	609 M	561 M	524 M	491 M	480 M	466 M	400 M	384 M	373 M	351 M	351 M	351 M	351 M	290 M	290 M	290 M	290 M	249 M	247 M	247 M	247 M	239 M	237 M	237 M	237 M	208 M	206 M	206 M	206 M	179 M	179 M	179 M	179 M	174 M	174 M	174 M	174 M	164 M	164 M	164 M	164 M	138 M	138 M	138 M	138 M	123 M	123 M	123 M	123 M

All numbers in USD currency