Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$17.9 -0.62 | -3.35%
10/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 20.20M 6.28M 13.00K 2.39M
Receivables 40.16M 44.59M 44.18M 39.93M
Inventories 32.14M 32.61M 34.95M 33.60M
Other Current Assets 0.00 0.00 0.00 1.50M
Total Current Assets 113.62M 91.55M 84.39M 91.75M
Property, Plant & Equipment, Gross 192.42M 187.62M 179.44M 153.72M
Accumulated Depreciation & Depletion 105.14M 96.93M 85.94M 86.31M
Property, Plant & Equipment, Net 87.28M 90.70M 93.50M 67.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.54M 11.25M 1.09M 1.11M
Total Non-Current Assets 101.82M 101.95M 94.59M 68.53M
Liabilities & Shareholder Equity
Total Assets 215.44M 193.49M 178.98M 160.28M
Accounts Payable 17.26M 22.49M 22.01M 15.05M
Short Term Debt 0.00 0.00 4.58M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 36.33M 39.62M 38.69M 36.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.42M 15.73M 17.79M 7.29M
Other Non-Current Liabilities 585.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.01M 15.73M 17.79M 7.29M
Total Liabilities 51.34M 55.36M 56.48M 43.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 164.11M 138.14M 122.50M 116.74M
Common Par 147.00K 98.00K 98.00K 68.00K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 163.96M 138.04M 122.41M 116.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 164.11M 138.14M 122.50M 116.74M
Total Equity 164.11M 138.14M 122.50M 116.74M
Total Liabilities & Stock Equity 215.44M 193.49M 178.98M 160.28M
Total Common Shares Outstanding 55.07M 55.16M 55.39M 55.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.12M 55.24M 55.55M 56.70M
Diluted Weighted Shares Outstanding 55.59M 55.57M 55.98M 57.01M
Number of Employees 1431 1392 1491 1394
Number of Part-Time Employees 0 4 15 26
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