AAON, Inc. (AAON) financial statements (2023 and earlier)

Company profile

Business Address 2425 SOUTH YUKON AVE.
TULSA, OK 74107
State of Incorp. NV
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,85979,02526,7971,99427,53438,23620,352
Cash and cash equivalents2,85979,02526,7971,99421,45724,1537,908
Short-term investments    6,07714,08312,444
Receivables76,50352,00568,20060,20952,00949,26554,749
Inventory, net of allowances, customer advances and progress billings130,27082,21973,60177,61270,78647,35238,499
Inventory130,27082,21973,60177,61270,78647,35238,499
Contract with customer, asset5,749   
Other undisclosed current assets2,6997,00218,9511,0463,3986,12810,613
Total current assets:218,080220,251187,549140,861153,727140,981124,213
Noncurrent Assets
Operating lease, right-of-use asset16,9741,5711,683
Property, plant and equipment258,062223,340178,094163,003142,375114,892101,061
Long-term investments and receivables 5795975986786575,700
Long-term investments      5,039
Accounts and financing receivable, after allowance for credit loss 579597598678657661
Intangible assets, net (including goodwill)155,8483,2673,5013,735   
Goodwill85,7273,2293,2293,229   
Intangible assets, net (excluding goodwill)70,12138272506   
Other noncurrent assets1,216      
Other undisclosed noncurrent assets      1,880
Total noncurrent assets:432,100228,757183,875167,336143,053115,549108,641
TOTAL ASSETS:650,180449,008371,424308,197296,780256,530232,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,22659,03356,02848,07150,06539,04243,413
Accounts payable29,02012,44711,75910,61610,9677,1026,178
Accrued liabilities50,20646,58644,26937,45539,09831,94037,235
Deferred revenue7,542  
Total current liabilities:86,76859,03356,02848,07150,06539,04243,413
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 debt69,67932,74718,936146 10,0929,825
Accounts payable and accrued liabilities18,8434,4233,639146 5611,119
Deferred tax liabilities, net  9,5318,706
Deferred income tax liabilities31,99328,32415,297
Other liabilities18,843      
Other undisclosed noncurrent liabilities27,563  12,4819,4891,498698
Total noncurrent liabilities:97,24239,11025,25612,6279,48911,59010,523
Total liabilities:184,01098,14381,28460,69859,55450,63253,936
Stockholders' equity
Stockholders' equity attributable to parent466,170350,865290,140247,499237,226205,898178,918
Common stock210209208208210211212
Additional paid in capital81,6545,1613,631    
Retained earnings384,306345,495286,301247,291237,016205,687178,706
Total stockholders' equity:466,170350,865290,140247,499237,226205,898178,918
TOTAL LIABILITIES AND EQUITY:650,180449,008371,424308,197296,780256,530232,854

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues534,517514,551469,333433,947405,232383,977358,632
Revenue, net405,232383,977358,632
Cost of revenue
(Cost of Goods and Services Sold)
(396,687)(358,702)(349,908)(152)(281,835)(265,897)(249,951)
Other undisclosed gross profit   (330,262)   
Gross profit:137,830155,849119,425103,533123,397118,080108,681
Operating expenses(68,577)(54,013)(52,414)(47,743)(49,294)(38,486)(37,379)
Operating income:69,253101,83667,01155,79074,10379,59471,302
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6151(46)(47)91105(124)
Interest and debt expense (43)(7)    
Income from continuing operations before equity method investments, income taxes:69,314101,84466,95855,74374,19479,69971,178
Other undisclosed income (loss) from continuing operations before income taxes(132)13173196298292161
Income from continuing operations before income taxes:69,182101,97567,03155,93974,49279,99171,339
Income tax expense(10,424)(22,966)(13,320)(13,367)(19,994)(26,615)(25,611)
Net income available to common stockholders, diluted:58,75879,00953,71142,57254,49853,37645,728

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:58,75879,00953,71142,57254,49853,37645,728
Comprehensive income, net of tax, attributable to parent:58,75879,00953,71142,57254,49853,37645,728

Statements sources

The financial statements are based on the company's filings with the 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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