Industrial Goods: Materials & Construction

AAON Inc (AAON: NASDAQ)

$27.98 2.33 | 9.08%
05/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.91M 28.05M 20.20M 6.28M
Receivables 54.75M 46.69M 40.16M 44.59M
Inventories 38.50M 37.62M 32.14M 32.61M
Other Current Assets 10.08M 0.00 0.00 0.00
Total Current Assets 124.21M 131.08M 113.62M 91.55M
Property, Plant & Equipment, Gross 225.41M 205.53M 192.43M 187.62M
Accumulated Depreciation & Depletion 124.35M 113.61M 105.14M 96.93M
Property, Plant & Equipment, Net 101.06M 91.92M 87.28M 90.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.58M 10.11M 14.54M 11.25M
Total Non-Current Assets 108.64M 102.03M 101.82M 101.95M
Liabilities & Shareholder Equity
Total Assets 232.85M 233.12M 215.44M 193.49M
Accounts Payable 16.77M 21.56M 17.26M 22.49M
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 43.41M 42.71M 36.33M 39.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.71M 13.68M 14.42M 15.73M
Other Non-Current Liabilities 1.82M 2.67M 585.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.52M 16.34M 15.01M 15.73M
Total Liabilities 53.94M 59.06M 51.34M 55.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.92M 174.06M 164.11M 138.14M
Common Par 212.00K 216.00K 147.00K 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 178.71M 173.84M 163.96M 138.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 178.92M 174.06M 164.11M 138.14M
Total Equity 178.92M 174.06M 164.11M 138.14M
Total Liabilities & Stock Equity 232.85M 233.12M 215.44M 193.49M
Total Common Shares Outstanding 53.01M 54.04M 55.07M 55.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.05M 54.81M 55.12M 55.24M
Diluted Weighted Shares Outstanding 54.48M 55.37M 55.59M 55.57M
Number of Employees 1676 1604 1431 1392
Number of Part-Time Employees 0 0 0 4
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