Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$22.12 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 28.05M 20.20M 6.28M 13.00K
Receivables 46.69M 40.16M 44.59M 44.18M
Inventories 37.62M 32.14M 32.61M 34.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 131.08M 113.62M 91.55M 84.39M
Property, Plant & Equipment, Gross 205.53M 192.42M 187.62M 179.44M
Accumulated Depreciation & Depletion 113.60M 105.14M 96.93M 85.94M
Property, Plant & Equipment, Net 91.92M 87.28M 90.70M 93.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.11M 14.54M 11.25M 1.09M
Total Non-Current Assets 102.03M 101.82M 101.95M 94.59M
Liabilities & Shareholder Equity
Total Assets 233.12M 215.44M 193.49M 178.98M
Accounts Payable 21.56M 17.26M 22.49M 22.01M
Short Term Debt 0.00 0.00 0.00 4.58M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 42.71M 36.33M 39.62M 38.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.68M 14.42M 15.73M 17.79M
Other Non-Current Liabilities 2.67M 585.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.34M 15.01M 15.73M 17.79M
Total Liabilities 59.06M 51.34M 55.36M 56.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.06M 164.11M 138.14M 122.50M
Common Par 216.00K 147.00K 98.00K 98.00K
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 173.84M 163.96M 138.04M 122.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 174.06M 164.11M 138.14M 122.50M
Total Equity 174.06M 164.11M 138.14M 122.50M
Total Liabilities & Stock Equity 233.12M 215.44M 193.49M 178.98M
Total Common Shares Outstanding 54.04M 55.07M 55.16M 55.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.81M 55.12M 55.24M 55.55M
Diluted Weighted Shares Outstanding 55.37M 55.59M 55.57M 55.98M
Number of Employees 1604 1431 1392 1491
Number of Part-Time Employees 0 0 4 15
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