AAON, Inc. (AAON) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2822838203428
Cash and cash equivalents282212482212
Short-term investments  614121216
Receivables60605249554439
Inventory, net of allowances, customer advances and progress billings81787147383832
Inventory81787147383832
Income taxes receivable31
Deferred tax assets    65
Other undisclosed current assets21361178
Total current assets:171141154141124131114
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1761631421151019287
Long-term investments and receivables11116512
Long-term investments    5411
Accounts and financing receivable, after allowance for credit loss1111111
Intangible assets, net (including goodwill)44    
Goodwill33     
Intangible assets, net (excluding goodwill)01     
Deferred tax assets, net    (14)(14)
Other undisclosed noncurrent assets    21917
Total noncurrent assets:182167143116109102102
TOTAL ASSETS:352308297257233233215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54485039434641
Accounts payable11111176118
Accrued liabilities43373932373129
Employee-related liabilities     34
Self insurance reserve     10
Other undisclosed current liabilities     (4)(5)
Total current liabilities:54485039434336
Noncurrent Liabilities
Liabilities, other than long-term debt190 10101414
Accounts payable and accrued liabilities40 11  
Deferred tax liabilities, net  1091414
Deferred income tax liabilities15
Other undisclosed noncurrent liabilities 1291131
Total noncurrent liabilities:1913912111615
Total liabilities:73616051545951
Stockholders' equity
Stockholders' equity attributable to parent280247237206179174164
Common stock0000000
Additional paid in capital3      
Retained earnings277247237206179174164
Total stockholders' equity:280247237206179174164
TOTAL LIABILITIES AND EQUITY:352308297257233233215

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues459434405384359356321
Revenue, net405384359356321
Cost of revenue
(Cost of Goods and Services Sold)
(176)(0)(282)(266)(250)(257)(239)
Other undisclosed gross profit(172)(330)   98
Gross profit:11110412311810910890
Operating expenses(49)(48)(49)(38)(37)(47)(39)
Other undisclosed operating income     65
Operating income:62567480716856
Nonoperating income (expense)(0)(0)00(0)(0)0
Investment income, nonoperating0      
Other nonoperating income (expense)(0)(0)00(0)(0)0
Income from continuing operations before equity method investments, income taxes:62567480716856
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:62567480716856
Income tax expense(12)(13)(20)(27)(26)(24)(19)
Net income available to common stockholders, diluted:50435453464438

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:50435453464438
Comprehensive income, net of tax, attributable to parent:50435453464438

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: