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AAON AAON Inc

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  • 135.725
  • +0.165+0.12%
Trading Nov 22 13:28 ET
11.03BMarket Cap59.53P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
-Cash and cash equivalents
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
90.66%5.45M
90.66%5.45M
Receivables
29.47%240.05M
25.82%222.29M
-8.99%160.24M
28.81%183.3M
28.81%183.3M
27.34%185.41M
25.73%176.67M
39.94%176.08M
73.02%142.31M
73.02%142.31M
-Accounts receivable
-10.18%143.81M
-3.22%149.15M
-31.87%109.66M
8.61%138.11M
8.61%138.11M
19.42%160.11M
23.95%154.11M
41.52%160.95M
79.65%127.16M
79.65%127.16M
-Taxes receivable
--1.13M
84.11%4.97M
----
----
----
----
-64.57%2.7M
----
----
----
-Other receivables
275.88%95.12M
243.22%68.17M
234.40%50.58M
198.29%45.19M
198.29%45.19M
163.82%25.31M
131.79%19.86M
51.24%15.13M
163.54%15.15M
163.54%15.15M
Inventory
-17.14%177.73M
-15.05%182.99M
-1.67%196.25M
7.34%213.53M
7.34%213.53M
21.27%214.51M
31.35%215.41M
36.61%199.58M
52.71%198.94M
52.71%198.94M
Restricted cash
-70.21%6.65M
-46.21%12.07M
4,197.20%19.98M
1,654.22%8.74M
1,654.22%8.74M
4,111.89%22.32M
3,883.66%22.43M
-21.85%465K
-20.70%498K
-20.70%498K
Other current assets
19.50%3.39M
28.53%5.74M
32.94%7.37M
61.39%3.1M
61.39%3.1M
--2.84M
--4.47M
--5.54M
-7.34%1.92M
-7.34%1.92M
Total current assets
0.60%427.84M
-0.26%423.1M
2.09%392.23M
17.14%408.95M
17.14%408.95M
26.55%425.29M
29.56%424.21M
35.42%384.18M
60.09%349.12M
60.09%349.12M
Non current assets
Net PPE
20.07%443.16M
21.01%429.32M
22.77%407.26M
22.40%381.72M
22.40%381.72M
23.80%369.08M
18.91%354.77M
17.12%331.73M
13.39%311.87M
13.39%311.87M
-Gross PPE
15.16%741.62M
15.93%717.21M
19.73%701.24M
19.45%665.21M
19.45%665.21M
19.18%643.99M
15.96%618.66M
14.60%585.69M
11.56%556.89M
11.56%556.89M
-Accumulated depreciation
-8.57%-298.47M
-9.10%-287.89M
-15.76%-293.98M
-15.70%-283.49M
-15.70%-283.49M
-13.50%-274.91M
-12.22%-263.89M
-11.45%-253.95M
-9.32%-245.03M
-9.32%-245.03M
Goodwill and other intangible assets
10.46%158.84M
8.82%157.45M
4.78%152.56M
2.35%149.95M
2.35%149.95M
-2.45%143.79M
-2.43%144.7M
-2.42%145.6M
-6.00%146.5M
-6.00%146.5M
-Goodwill
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
-4.47%81.89M
-4.47%81.89M
-Other intangible assets
24.30%76.95M
20.31%75.56M
10.93%70.66M
5.34%68.05M
5.34%68.05M
-5.50%61.9M
-5.43%62.8M
-5.36%63.7M
-7.86%64.61M
-7.86%64.61M
Other non current assets
-87.55%794K
-86.67%849K
-86.30%878K
-87.29%816K
-87.29%816K
50.31%6.38M
140.51%6.37M
382.45%6.41M
428.04%6.42M
428.04%6.42M
Total non current assets
16.09%602.79M
16.17%587.62M
15.91%560.69M
14.56%532.48M
14.56%532.48M
15.45%519.25M
12.58%505.84M
11.52%483.74M
7.56%464.79M
7.56%464.79M
Total assets
9.11%1.03B
8.67%1.01B
9.79%952.92M
15.67%941.44M
15.67%941.44M
20.19%944.54M
19.74%930.05M
20.97%867.91M
25.18%813.9M
25.18%813.9M
Liabilities
Current liabilities
Payables
6.14%51.38M
-0.61%50.9M
-31.66%43.6M
-41.41%43.08M
-41.41%43.08M
-25.64%48.41M
-12.47%51.21M
29.54%63.8M
98.65%73.53M
98.65%73.53M
-accounts payable
-9.09%27.2M
-10.10%28.96M
-47.78%15.44M
-39.61%27.48M
-39.61%27.48M
-38.46%29.92M
-11.00%32.21M
-17.42%29.56M
56.83%45.51M
56.83%45.51M
-Total tax payable
15.66%3.01M
16.61%2.01M
-44.01%10.56M
-90.62%1.17M
-90.62%1.17M
17.33%2.61M
--1.72M
--18.85M
--12.47M
--12.47M
-Other payable
33.25%21.17M
15.35%19.93M
14.47%17.61M
-7.19%14.43M
-7.19%14.43M
11.32%15.89M
41.34%17.28M
14.34%15.38M
94.43%15.55M
94.43%15.55M
Current accrued expenses
-2.92%49.77M
3.97%41.45M
21.49%41.19M
40.51%47.02M
40.51%47.02M
62.70%51.26M
23.82%39.87M
25.78%33.9M
17.24%33.46M
17.24%33.46M
Current debt and capital lease obligation
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
-Current capital lease obligation
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-20.63%1.25M
-20.63%1.25M
Current deferred liabilities
-12.73%18.36M
-35.86%28.72M
-6.29%22.38M
-34.94%16.38M
-34.94%16.38M
-39.58%21.04M
36.29%44.77M
-15.92%23.89M
86.85%25.17M
86.85%25.17M
Current liabilities
-0.46%139.83M
-8.04%141.32M
-9.22%125.16M
-12.93%126.75M
-12.93%126.75M
-1.20%140.48M
12.85%153.67M
20.70%137.87M
67.77%145.57M
67.77%145.57M
Non current liabilities
Long term debt and capital lease obligation
-22.04%69.47M
18.61%100.22M
-83.38%14.88M
-36.97%48.53M
-36.97%48.53M
15.06%89.1M
-21.39%84.5M
11.46%89.52M
92.49%77M
92.49%77M
-Long term debt
-29.00%55.68M
9.36%85.88M
----
-46.02%38.33M
-46.02%38.33M
2.79%78.42M
-26.08%78.54M
28.71%83.66M
77.51%71M
77.51%71M
-Long term capital lease obligation
29.05%13.79M
140.44%14.34M
153.96%14.88M
70.22%10.2M
70.22%10.2M
826.63%10.68M
378.49%5.96M
-61.75%5.86M
--5.99M
--5.99M
Non current deferred liabilities
-88.75%1.66M
-59.14%5.81M
-74.31%5.03M
-34.98%12.13M
-34.98%12.13M
-53.09%14.74M
-55.37%14.22M
-40.60%19.58M
-41.67%18.66M
-41.67%18.66M
Other non current liabilities
21.14%6.74M
26.53%6.84M
39.13%7.04M
19.78%6.61M
19.78%6.61M
23.93%5.56M
27.14%5.4M
50.10%5.06M
-70.73%5.52M
-70.73%5.52M
Total non current liabilities
-22.74%93.94M
10.86%128.9M
-64.39%42.95M
-26.16%79.46M
-26.16%79.46M
1.48%121.58M
-22.51%116.27M
-1.99%120.63M
10.67%107.62M
10.67%107.62M
Total liabilities
-10.80%233.77M
0.10%270.22M
-34.97%168.11M
-18.55%206.21M
-18.55%206.21M
0.03%262.06M
-5.68%269.94M
8.93%258.5M
37.60%253.19M
37.60%253.19M
Shareholders'equity
Share capital
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
-common stock
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
53.33%322K
53.33%322K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.81%737.13M
30.07%691M
31.13%645.3M
32.75%612.84M
32.75%612.84M
31.35%572.29M
30.14%531.26M
22.31%492.12M
20.13%461.66M
20.13%461.66M
Paid-in capital
-45.94%59.4M
-61.77%49.17M
18.88%139.18M
23.63%122.06M
23.63%122.06M
24.93%109.87M
56.72%128.64M
50.92%117.08M
20.92%98.74M
20.92%98.74M
Total stockholders'equity
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
Total equity
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
20.28%560.71M
20.28%560.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M
-Cash and cash equivalents -92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M90.66%5.45M90.66%5.45M
Receivables 29.47%240.05M25.82%222.29M-8.99%160.24M28.81%183.3M28.81%183.3M27.34%185.41M25.73%176.67M39.94%176.08M73.02%142.31M73.02%142.31M
-Accounts receivable -10.18%143.81M-3.22%149.15M-31.87%109.66M8.61%138.11M8.61%138.11M19.42%160.11M23.95%154.11M41.52%160.95M79.65%127.16M79.65%127.16M
-Taxes receivable --1.13M84.11%4.97M-----------------64.57%2.7M------------
-Other receivables 275.88%95.12M243.22%68.17M234.40%50.58M198.29%45.19M198.29%45.19M163.82%25.31M131.79%19.86M51.24%15.13M163.54%15.15M163.54%15.15M
Inventory -17.14%177.73M-15.05%182.99M-1.67%196.25M7.34%213.53M7.34%213.53M21.27%214.51M31.35%215.41M36.61%199.58M52.71%198.94M52.71%198.94M
Restricted cash -70.21%6.65M-46.21%12.07M4,197.20%19.98M1,654.22%8.74M1,654.22%8.74M4,111.89%22.32M3,883.66%22.43M-21.85%465K-20.70%498K-20.70%498K
Other current assets 19.50%3.39M28.53%5.74M32.94%7.37M61.39%3.1M61.39%3.1M--2.84M--4.47M--5.54M-7.34%1.92M-7.34%1.92M
Total current assets 0.60%427.84M-0.26%423.1M2.09%392.23M17.14%408.95M17.14%408.95M26.55%425.29M29.56%424.21M35.42%384.18M60.09%349.12M60.09%349.12M
Non current assets
Net PPE 20.07%443.16M21.01%429.32M22.77%407.26M22.40%381.72M22.40%381.72M23.80%369.08M18.91%354.77M17.12%331.73M13.39%311.87M13.39%311.87M
-Gross PPE 15.16%741.62M15.93%717.21M19.73%701.24M19.45%665.21M19.45%665.21M19.18%643.99M15.96%618.66M14.60%585.69M11.56%556.89M11.56%556.89M
-Accumulated depreciation -8.57%-298.47M-9.10%-287.89M-15.76%-293.98M-15.70%-283.49M-15.70%-283.49M-13.50%-274.91M-12.22%-263.89M-11.45%-253.95M-9.32%-245.03M-9.32%-245.03M
Goodwill and other intangible assets 10.46%158.84M8.82%157.45M4.78%152.56M2.35%149.95M2.35%149.95M-2.45%143.79M-2.43%144.7M-2.42%145.6M-6.00%146.5M-6.00%146.5M
-Goodwill 0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M-4.47%81.89M-4.47%81.89M
-Other intangible assets 24.30%76.95M20.31%75.56M10.93%70.66M5.34%68.05M5.34%68.05M-5.50%61.9M-5.43%62.8M-5.36%63.7M-7.86%64.61M-7.86%64.61M
Other non current assets -87.55%794K-86.67%849K-86.30%878K-87.29%816K-87.29%816K50.31%6.38M140.51%6.37M382.45%6.41M428.04%6.42M428.04%6.42M
Total non current assets 16.09%602.79M16.17%587.62M15.91%560.69M14.56%532.48M14.56%532.48M15.45%519.25M12.58%505.84M11.52%483.74M7.56%464.79M7.56%464.79M
Total assets 9.11%1.03B8.67%1.01B9.79%952.92M15.67%941.44M15.67%941.44M20.19%944.54M19.74%930.05M20.97%867.91M25.18%813.9M25.18%813.9M
Liabilities
Current liabilities
Payables 6.14%51.38M-0.61%50.9M-31.66%43.6M-41.41%43.08M-41.41%43.08M-25.64%48.41M-12.47%51.21M29.54%63.8M98.65%73.53M98.65%73.53M
-accounts payable -9.09%27.2M-10.10%28.96M-47.78%15.44M-39.61%27.48M-39.61%27.48M-38.46%29.92M-11.00%32.21M-17.42%29.56M56.83%45.51M56.83%45.51M
-Total tax payable 15.66%3.01M16.61%2.01M-44.01%10.56M-90.62%1.17M-90.62%1.17M17.33%2.61M--1.72M--18.85M--12.47M--12.47M
-Other payable 33.25%21.17M15.35%19.93M14.47%17.61M-7.19%14.43M-7.19%14.43M11.32%15.89M41.34%17.28M14.34%15.38M94.43%15.55M94.43%15.55M
Current accrued expenses -2.92%49.77M3.97%41.45M21.49%41.19M40.51%47.02M40.51%47.02M62.70%51.26M23.82%39.87M25.78%33.9M17.24%33.46M17.24%33.46M
Current debt and capital lease obligation 23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M
-Current capital lease obligation 23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M-20.63%1.25M-20.63%1.25M
Current deferred liabilities -12.73%18.36M-35.86%28.72M-6.29%22.38M-34.94%16.38M-34.94%16.38M-39.58%21.04M36.29%44.77M-15.92%23.89M86.85%25.17M86.85%25.17M
Current liabilities -0.46%139.83M-8.04%141.32M-9.22%125.16M-12.93%126.75M-12.93%126.75M-1.20%140.48M12.85%153.67M20.70%137.87M67.77%145.57M67.77%145.57M
Non current liabilities
Long term debt and capital lease obligation -22.04%69.47M18.61%100.22M-83.38%14.88M-36.97%48.53M-36.97%48.53M15.06%89.1M-21.39%84.5M11.46%89.52M92.49%77M92.49%77M
-Long term debt -29.00%55.68M9.36%85.88M-----46.02%38.33M-46.02%38.33M2.79%78.42M-26.08%78.54M28.71%83.66M77.51%71M77.51%71M
-Long term capital lease obligation 29.05%13.79M140.44%14.34M153.96%14.88M70.22%10.2M70.22%10.2M826.63%10.68M378.49%5.96M-61.75%5.86M--5.99M--5.99M
Non current deferred liabilities -88.75%1.66M-59.14%5.81M-74.31%5.03M-34.98%12.13M-34.98%12.13M-53.09%14.74M-55.37%14.22M-40.60%19.58M-41.67%18.66M-41.67%18.66M
Other non current liabilities 21.14%6.74M26.53%6.84M39.13%7.04M19.78%6.61M19.78%6.61M23.93%5.56M27.14%5.4M50.10%5.06M-70.73%5.52M-70.73%5.52M
Total non current liabilities -22.74%93.94M10.86%128.9M-64.39%42.95M-26.16%79.46M-26.16%79.46M1.48%121.58M-22.51%116.27M-1.99%120.63M10.67%107.62M10.67%107.62M
Total liabilities -10.80%233.77M0.10%270.22M-34.97%168.11M-18.55%206.21M-18.55%206.21M0.03%262.06M-5.68%269.94M8.93%258.5M37.60%253.19M37.60%253.19M
Shareholders'equity
Share capital 0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K
-common stock 0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.81%737.13M30.07%691M31.13%645.3M32.75%612.84M32.75%612.84M31.35%572.29M30.14%531.26M22.31%492.12M20.13%461.66M20.13%461.66M
Paid-in capital -45.94%59.4M-61.77%49.17M18.88%139.18M23.63%122.06M23.63%122.06M24.93%109.87M56.72%128.64M50.92%117.08M20.92%98.74M20.92%98.74M
Total stockholders'equity 16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M
Total equity 16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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