- AAON Ticker
- 🇺🇸 NASDAQ Exchange
- 2,221 Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Norman H. Asbjornson CEO
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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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures, markets and sells heating, ventilation and air conditioning equipment