AAON, Inc. (AAON) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7927228382034
Cash and cash equivalents792722124822
Short-term investments   6141212
Receivables52686052495544
Inventory, net of allowances, customer advances and progress billings82747871473838
Inventory82747871473838
Income taxes receivable3
Deferred tax assets    6
Other undisclosed current assets719136117
Total current assets:220188141154141124131
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment22317816314211510192
Long-term investments and receivables1111165
Long-term investments     54
Accounts and financing receivable, after allowance for credit loss1111111
Intangible assets, net (including goodwill)344    
Goodwill333    
Intangible assets, net (excluding goodwill)001    
Deferred tax assets, net    (14)
Other undisclosed noncurrent assets     219
Total noncurrent assets:229184167143116109102
TOTAL ASSETS:449371308297257233233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59564850394346
Accounts payable121211117611
Accrued liabilities47443739323731
Employee-related liabilities      3
Self insurance reserve      1
Other undisclosed current liabilities      (4)
Total current liabilities:59564850394343
Noncurrent Liabilities
Long-term debt and lease obligation66     
Long-term debt, excluding current maturities66     
Liabilities, other than long-term debt33190 101014
Accounts payable and accrued liabilities440 11 
Deferred tax liabilities, net  10914
Deferred income tax liabilities2815
Other undisclosed noncurrent liabilities  129113
Total noncurrent liabilities:3925139121116
Total liabilities:98816160515459
Stockholders' equity
Stockholders' equity attributable to parent351290247237206179174
Common stock0000000
Additional paid in capital54     
Retained earnings345286247237206179174
Total stockholders' equity:351290247237206179174
TOTAL LIABILITIES AND EQUITY:449371308297257233233

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues515469434405384359356
Revenue, net405384359356
Cost of revenue
(Cost of Goods and Services Sold)
(359)(350)(0)(282)(266)(250)(257)
Other undisclosed gross profit  (330)   9
Gross profit:156119104123118109108
Operating expenses(54)(52)(48)(49)(38)(37)(47)
Other undisclosed operating income      6
Operating income:102675674807168
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)00(0)(0)
Interest and debt expense(0)(0)     
Income from continuing operations before equity method investments, income taxes:102675674807168
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:102675674807168
Income tax expense(23)(13)(13)(20)(27)(26)(24)
Net income available to common stockholders, diluted:79544354534644

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:79544354534644
Comprehensive income, net of tax, attributable to parent:79544354534644

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: