Industrial Goods: Materials & Construction

AAON Inc. (AAON: NASDAQ)

$32.64 -0.31 | -0.94%

06/19/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	6.28M	13.00K	2.39M	25.64M
Receivables	44.59M	44.18M	39.93M	33.38M
Inventories	32.61M	34.95M	33.60M	28.79M
Other Current Assets	0.00	0.00	1.50M	3.72M
Total Current Assets	91.55M	84.39M	91.75M	96.24M
Property, Plant & Equipment, Gross	187.62M	179.44M	153.72M	140.46M
Accumulated Depreciation & Depletion	96.93M	85.94M	86.31M	80.57M
Property, Plant & Equipment, Net	90.70M	93.50M	67.42M	59.90M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.25M	1.09M	1.11M	75.00K
Total Non-Current Assets	101.95M	94.59M	68.53M	59.97M
Liabilities & Shareholder Equity
Total Assets	193.49M	178.98M	160.28M	156.21M
Accounts Payable	22.49M	22.01M	15.05M	8.52M
Short Term Debt	0.00	4.58M	0.00	76.00K
Other Current Liabilities	0.00	0.00	0.00	3.10M
Total Current Liabilities	39.62M	38.69M	36.25M	30.89M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	15.73M	17.79M	7.29M	7.33M
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.73M	17.79M	7.29M	7.33M
Total Liabilities	55.36M	56.48M	43.54M	38.21M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	138.14M	122.50M	116.74M	118.00M
Common Par	98.00K	98.00K	68.00K	71.00K
Additional Paid In Capital	0.00	0.00	0.00	644.00K
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	138.04M	122.41M	116.67M	116.21M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	1.08M
Total Capitalization	138.14M	122.50M	116.74M	118.00M
Total Equity	138.14M	122.50M	116.74M	118.00M
Total Liabilities & Stock Equity	193.49M	178.98M	160.28M	156.21M
Total Common Shares Outstanding	24.52M	24.62M	24.76M	25.82M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	24.55M	24.69M	25.20M	25.78M
Diluted Weighted Shares Outstanding	24.70M	24.88M	25.34M	25.96M
Number of Employees	1392	1491	1394	1165
Number of Part-Time Employees	4	15	26	13