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Manufactures, markets and sells heating, ventilation and air conditioning equipment

  • AAON Ticker
  • 🇺🇸 NASDAQ Exchange
  • 2,221 Employees
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Financial statements — AAON

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
510M 470M 430M 410M 380M
Cost Of Revenue
360M 350M 330M 280M 270M
Gross Profit
160M 120M 100M 120M 120M
Research and Development
0 0 0 0 0
Selling General and Admin
60M 52M 14M 17M 8.5M
Operating Expense
420M 400M 380M 330M 300M
Operating Income
95M 67M 56M 74M 80M
Other Income Expense Net
0 0 0 0 0
EBIT
95M 67M 56M 74M 80M
Interest Income
-88K -66K -200K -300K -290K
Pretax Income
100M 67M 56M 74M 80M
Income Tax
23M 13M 13M 20M 27M
Minority Interest
0 0 0 0 0
Net Income
79M 54M 43M 54M 53M
Net Income Basic
79M 54M 43M 54M 53M
20 ← 16 2020 2019 2018 2017 2016
Current cash
79M 27M 2M 30M 44M
Short term investments
3.7M 1.4M 1M 520K 620K
Receivables
52M 68M 60M 52M 49M
Inventory
82M 74M 78M 71M 47M
Other current assets
3.7M 1.4M 1M 520K 620K
Current assets
220M 190M 140M 150M 140M
Long term investments
230M 180M 170M 140M 120M
Property plant equipment
220M 180M 160M 140M 110M
Goodwill
3.2M 3.2M 3.2M 0 0
Intangible assets
38K 270K 510K 0 0
Other assets
580K 600K 600K 680K 660K
Total assets
450M 370M 310M 300M 260M
Accounts payable
12M 12M 11M 11M 7.1M
Current long term debt
0 0 0 0 0
Other current liabilities
47M 44M 37M 39M 32M
Total current liabilities
59M 56M 48M 50M 39M
Long term debt
0 0 0 0 0
Other liabilities
11M 10M 1.8M 1.5M 2.1M
Minority Interest
0 0 0 0 0
Total Liabilities
98M 81M 61M 60M 51M
Common stock
52M 52M 52M 53M 53M
Retained earning
350M 290M 250M 240M 210M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
350M 290M 250M 240M 210M
Net tangible assets
350M 290M 240M 240M 210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
79M 54M 43M 54M 53M
Depreciation
26M 23M 18M 15M 13M
Changes in receivables
-16M 8M 8.2M 2.7M -5.5M
Changes in inventories
8.6M -4M 6.8M 23M 8.9M
Cash change
52M 25M -28M -13M 13M
Cash flow
130M 98M 55M 58M 64M
Capital expenditures
-68M -37M -37M -42M -27M
Investments
Investing activity other
Total investing cash flows
-61M -37M -35M -31M -17M
Dividends paid
20M
Net borrowings
-83M -28M -3M -31M -44M
Other financing cash flows
Cash flow financing
-30M -19M -40M -30M -31M
Exchange rate effect