Industrial Goods: Materials & Construction

AAON Inc. (AAON: NASDAQ)

$18.23 -0.51 | -2.72%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.00K 2.39M 25.64M 269.00K
Receivables 44.18M 39.93M 33.38M 38.80M
Inventories 34.95M 33.60M 28.79M 36.38M
Other Current Assets 0.00 1.50M 3.72M 0.00
Total Current Assets 84.39M 91.75M 96.24M 80.12M
Property, Plant & Equipment, Gross 179.44M 153.72M 140.46M 132.82M
Accumulated Depreciation & Depletion 85.94M 86.31M 80.57M 72.27M
Property, Plant & Equipment, Net 93.50M 67.42M 59.90M 60.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.09M 1.11M 75.00K 75.00K
Total Non-Current Assets 94.59M 68.53M 59.97M 60.62M
Liabilities & Shareholder Equity
Total Assets 178.98M 160.28M 156.21M 140.74M
Accounts Payable 22.01M 15.05M 8.52M 14.72M
Short Term Debt 4.58M 0.00 76.00K 2.99M
Other Current Liabilities 0.00 0.00 3.10M 2.77M
Total Current Liabilities 38.69M 36.25M 30.89M 39.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 17.79M 7.29M 7.33M 4.58M
Other Non-Current Liabilities 0.00 0.00 0.00 121.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.79M 7.29M 7.33M 4.70M
Total Liabilities 56.48M 43.54M 38.21M 44.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.50M 116.74M 118.00M 96.52M
Common Par 98.00K 68.00K 71.00K 71.00K
Additional Paid In Capital 0.00 0.00 644.00K 538.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 122.41M 116.67M 116.21M 95.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 1.08M 778.00K
Total Capitalization 122.50M 116.74M 118.00M 96.52M
Total Equity 122.50M 116.74M 118.00M 96.52M
Total Liabilities & Stock Equity 178.98M 160.28M 156.21M 140.74M
Total Common Shares Outstanding 24.62M 24.76M 25.82M 25.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.69M 25.20M 25.78M 26.34M
Diluted Weighted Shares Outstanding 24.88M 25.34M 25.96M 26.78M
Number of Employees 1491 1394 1165 1303
Number of Part-Time Employees 15 26 13 57

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