Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$34.95 0.15 | 0.43%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 24.15M 7.91M 21.95M 20.20M
Receivables 49.27M 54.75M 46.69M 40.16M
Inventories 47.35M 38.50M 37.62M 32.14M
Other Current Assets 5.51M 10.08M 6.10M 0.00
Total Current Assets 140.98M 124.21M 124.94M 113.62M
Property, Plant & Equipment, Gross 252.04M 225.41M 205.53M 192.43M
Accumulated Depreciation & Depletion 137.15M 124.35M 113.61M 105.14M
Property, Plant & Equipment, Net 114.89M 101.06M 91.92M 87.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 657.00K 7.58M 10.11M 14.54M
Total Non-Current Assets 115.55M 108.64M 102.03M 101.82M
Liabilities & Shareholder Equity
Total Assets 256.53M 232.85M 226.97M 215.44M
Accounts Payable 17.01M 16.77M 21.56M 17.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 39.04M 43.41M 42.71M 36.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.53M 8.71M 7.53M 14.42M
Other Non-Current Liabilities 2.06M 1.82M 2.67M 585.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.59M 10.52M 10.20M 15.01M
Total Liabilities 50.63M 53.94M 52.91M 51.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.90M 178.92M 174.06M 164.11M
Common Par 211.00K 212.00K 216.00K 221.00K
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 205.69M 178.71M 173.84M 163.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 205.90M 178.92M 174.06M 164.11M
Total Equity 205.90M 178.92M 174.06M 164.11M
Total Liabilities & Stock Equity 256.53M 232.85M 226.97M 215.44M
Total Common Shares Outstanding 52.65M 53.01M 54.04M 55.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.92M 54.05M 54.81M 55.12M
Diluted Weighted Shares Outstanding 53.45M 54.48M 55.37M 55.59M
Number of Employees 1619 1676 1604 1431
Number of Part-Time Employees 0 0 0 0
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