AAON, Inc. (AAON) Financial Statements (2024 and earlier)

Company Profile

Business Address 2425 SOUTH YUKON AVE.
TULSA, OK 74107
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4512,85979,02526,7971,99427,534
Cash and cash equivalents5,4512,85979,02526,7971,99421,457
Short-term investments      6,077
Receivables127,15876,50352,00568,20060,20952,009
Inventory, net of allowances, customer advances and progress billings198,939130,27082,21973,60177,61270,786
Inventory198,939130,27082,21973,60177,61270,786
Contract with customer, asset, after allowance for credit loss15,1515,749   
Other undisclosed current assets2,4172,6997,00218,9511,0463,398
Total current assets:349,116218,080220,251187,549140,861153,727
Noncurrent Assets
Operating lease, right-of-use asset 7,12316,9741,5711,683
Property, plant and equipment304,745258,062223,340178,094163,003142,375
Long-term investments and receivables  579597598678
Accounts and financing receivable, after allowance for credit loss  579597598678
Intangible assets, net (including goodwill)146,498155,8483,2673,5013,735 
Goodwill81,89285,7273,2293,2293,229 
Intangible assets, net (excluding goodwill)64,60670,12138272506 
Other noncurrent assets 6,4211,216    
Other undisclosed noncurrent assets      
Total noncurrent assets:464,787432,100228,757183,875167,336143,053
TOTAL ASSETS:813,903650,180449,008371,424308,197296,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124,14379,22659,03356,02848,07150,065
Accounts payable45,51329,02012,44711,75910,61610,967
Accrued liabilities78,63050,20646,58644,26937,45539,098
Deferred revenue21,4247,542  
Total current liabilities:145,56786,76859,03356,02848,07150,065
Noncurrent Liabilities
Long-term debt and lease obligation  6,3636,320  
Long-term debt, excluding current maturities  6,3636,320  
Liabilities, other than long-term debt41,67769,67932,74718,936146 
Accounts payable and accrued liabilities11,50818,8434,4233,639146 
Deferred income tax liabilities18,66131,99328,32415,297
Other liabilities 11,50818,843    
Other undisclosed noncurrent liabilities65,94527,563  12,4819,489
Total noncurrent liabilities:107,62297,24239,11025,25612,6279,489
Total liabilities:253,189184,01098,14381,28460,69859,554
Equity
Equity, attributable to parent560,714466,170350,865290,140247,499237,226
Common stock214210209208208210
Additional paid in capital98,73581,6545,1613,631  
Retained earnings461,765384,306345,495286,301247,291237,016
Total equity:560,714466,170350,865290,140247,499237,226
TOTAL LIABILITIES AND EQUITY:813,903650,180449,008371,424308,197296,780

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues888,788534,517514,551469,333433,947405,232
Revenue, net405,232
Cost of revenue
(Cost of Goods and Services Sold)
(651,216)(396,687)(358,702)(349,908)(152)(281,835)
Other undisclosed gross profit     (330,262) 
Gross profit:237,572137,830155,849119,425103,533123,397
Operating expenses(110,811)(68,577)(54,013)(52,414)(47,743)(49,294)
Operating income:126,76169,253101,83667,01155,79074,103
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3996151(46)(47)91
Interest and debt expense   (43)(7)  
Income from continuing operations before equity method investments, income taxes:127,16069,314101,84466,95855,74374,194
Other undisclosed income (loss) from continuing operations before income taxes(2,627)(132)13173196298
Income from continuing operations before income taxes:124,53369,182101,97567,03155,93974,492
Income tax expense(24,157)(10,424)(22,966)(13,320)(13,367)(19,994)
Income from continuing operations:100,37658,75879,00953,71142,57254,498
Income before gain (loss) on sale of properties:58,75879,00953,71142,57254,498
Net income available to common stockholders, diluted:100,37658,75879,00953,71142,57254,498

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:100,37658,75879,00953,71142,57254,498
Comprehensive income, net of tax, attributable to parent:100,37658,75879,00953,71142,57254,498

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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