AAON
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AAON's balance sheet done over the years? Its assets were worth $941,436,000 last year, which is more than in the previous period. 22% of AAON’s total assets is currently financed by debt. Its liabilities reached the amount of $206,212,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 233117000 | 59.05M | 25.33% |
|---|---|---|---|
| 2015 | 232854000 | 53.93M | 23.16% |
| 2016 | 256530000 | 50.63M | 19.74% |
| 2017 | 296780000 | 59.55M | 20.07% |
| 2018 | 308197000 | 60.69M | 19.69% |
| 2019 | 371424000 | 81.28M | 21.88% |
| 2020 | 449008000 | 98.14M | 21.86% |
| 2021 | 650180000 | 184.01M | 28.3% |
| 2022 | 813903000 | 253.18M | 31.11% |
| 2023 | 941436000 | 206.21M | 21.9% |
AAON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287K | 5.45M | 2.85M | 79.02M | 26.79M | 1.99M | 21.45M | 24.15M | 7.90M | 21.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.95M | 19.59M | 22.52M | 18.07M |
Net receivables | 183.30M | 142.30M | 82.25M | 52.00M | 68.2M | 60.20M | 52.00M | 49.26M | 54.74M | 46.69M |
Inventory | 213.53M | 198.93M | 130.27M | 82.21M | 73.60M | 77.61M | 70.78M | 47.35M | 38.49M | 37.61M |
Other current assets | 11.83M | 1.91M | 2.69M | 7.00M | 18.95M | 1.04M | 518K | 5.51M | 533K | 609K |
Total current assets | 408.95M | 349.11M | 218.08M | 220.25M | 187.54M | 140.86M | 153.72M | 140.98M | 124.21M | 131.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 381.72M | 311.86M | 275.03M | 224.91M | 179.77M | 163.00M | 142.37M | 114.89M | 101.06M | 91.92M |
Goodwill | 81.89M | 81.89M | 85.72M | 3.22M | 3.22M | 3.22M | 0 | 0 | 0 | 0 |
Intangible assets | 68.05M | 64.60M | 70.12M | 38K | 272K | 506K | 0 | 0 | 0 | 0 |
Long term investments | 0 | -31.37M | 1.21M | 579K | 597K | 598K | 0 | 657K | 6.91M | 9.29M |
Other non-current assets | 816K | 6.42M | -17.38M | -12.43M | -12.51M | -10.14M | 0 | -8.45M | 1.88M | 5.28M |
Total non-current assets | 532.48M | 464.78M | 432.1M | 228.75M | 183.87M | 167.33M | 143.05M | 115.54M | 108.64M | 102.03M |
Total assets | 941.43M | 813.90M | 650.18M | 449.00M | 371.42M | 308.19M | 296.78M | 256.53M | 232.85M | 233.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.42M | 7.54M | 5.06M | 4.62M | 2.36M | 2.83M | 2.25M | 2.89M | 1.63M |
Short term debt | 2.02M | 1.25M | 1.58M | 38.90M | 36.35M | 33.55M | 0 | 0 | 0 | 0 |
Total current liabilities | 126.74M | 145.56M | 86.76M | 59.03M | 56.02M | 48.07M | 50.06M | 39.04M | 43.41M | 42.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.52M | 71.00M | 40M | 6.36M | 6.32M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.8M | 17.95M | 18.84M | 10.78M | 9.95M | 146K | 0 | 561K | 1.11M | 1.66M |
Total non-current liabilities | 79.46M | 107.62M | 97.24M | 39.11M | 25.25M | 12.62M | 9.48M | 11.59M | 10.52M | 16.34M |
Total liabilities | 206.21M | 253.18M | 184.01M | 98.14M | 81.28M | 60.69M | 59.55M | 50.63M | 53.93M | 59.05M |
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