AAON Quarterly Balance Sheets Chart
Quarterly
|
Annual
AAON Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 14,000 | 994,000 | 14,000 | 15,000 | 13,000 | 8,385,000 | 287,000 | 212,000 | 5,237,000 | 2,515,000 | 5,451,000 | 10,738,000 | 17,647,000 | 5,633,000 | 2,859,000 | 101,813,000 | 111,427,000 | 97,047,000 | 79,025,000 | 70,603,000 | 61,284,000 | 35,677,000 | 26,797,000 | 28,373,000 | 13,683,000 | 7,143,000 | 1,994,000 | 7,265,000 | 15,854,000 | 8,173,000 | 21,457,000 | 23,515,000 | 33,552,000 | 31,623,000 | 24,153,000 | 14,562,000 | 12,209,000 | 17,248,000 | 7,908,000 | 29,863,000 | 37,600,000 | 33,526,000 | 21,952,000 | 18,819,000 | 16,484,000 | 19,670,000 | 12,085,000 | 2,289,000 | 19,415,000 | 9,717,000 | 3,159,000 | 7,017,000 | 3,082,000 | 3,245,000 | 13,000 | 2,278,000 | 2,091,000 | 5,553,000 | 2,393,000 | 4,149,000 | 4,101,000 | 15,590,000 | 25,639,000 | 17,894,000 |
| restricted cash | 1,307,000 | 1,389,000 | 6,500,000 | 6,650,000 | 12,065,000 | 19,982,000 | 8,736,000 | 22,323,000 | 22,428,000 | 465,000 | 498,000 | 530,000 | 563,000 | 595,000 | 628,000 | 660,000 | 692,000 | 725,000 | 3,263,000 | 7,998,000 | 9,561,000 | 16,468,000 | 17,576,000 | |||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 170,573,000 | 164,977,000 | 147,434,000 | 143,806,000 | 149,149,000 | 109,662,000 | 138,108,000 | 160,108,000 | 154,111,000 | 160,954,000 | 127,158,000 | 134,073,000 | 124,335,000 | 113,736,000 | 70,780,000 | 58,756,000 | 53,311,000 | 52,579,000 | 47,387,000 | 62,195,000 | 56,394,000 | 69,894,000 | 67,399,000 | 56,083,000 | 68,933,000 | 58,688,000 | 54,078,000 | 51,207,000 | 53,418,000 | 54,319,000 | 50,338,000 | 57,342,000 | 43,114,000 | 44,377,000 | 43,001,000 | 53,334,000 | 58,483,000 | 42,001,000 | 50,024,000 | 45,825,000 | 45,480,000 | 39,865,000 | 44,092,000 | 54,785,000 | 52,895,000 | 45,704,000 | 39,063,000 | 46,129,000 | 50,108,000 | 38,551,000 | 43,866,000 | 42,371,000 | 52,087,000 | 34,523,000 | 34,137,000 | 40,082,000 | 42,694,000 | 38,582,000 | 39,901,000 | 36,939,000 | 36,459,000 | 30,496,000 | 33,381,000 | 35,728,000 |
| income tax receivable | 7,302,000 | 7,438,000 | 4,115,000 | 1,125,000 | 4,969,000 | 2,699,000 | 1,941,000 | 7,618,000 | 2,092,000 | 5,723,000 | 1,999,000 | 3,339,000 | 7,353,000 | 4,587,000 | 3,914,000 | 5,154,000 | 772,000 | 3,870,000 | 3,246,000 | 4,756,000 | 6,104,000 | 2,292,000 | 4,971,000 | 7,316,000 | 1,643,000 | 809,000 | 3,009,000 | 6,239,000 | 2,472,000 | 669,000 | 4,702,000 | 2,172,000 | 3,385,000 | 2,381,000 | 2,569,000 | 1,073,000 | 1,769,000 | 410,000 | 975,000 | 694,000 | 2,313,000 | 197,000 | 10,253,000 | 10,016,000 | ||||||||||||||||||||
| inventories | 234,980,000 | 198,852,000 | 187,420,000 | 177,731,000 | 182,988,000 | 196,252,000 | 213,532,000 | 214,507,000 | 215,408,000 | 199,579,000 | 198,939,000 | 176,888,000 | 164,001,000 | 146,091,000 | 130,270,000 | 104,553,000 | 87,399,000 | 84,040,000 | 82,219,000 | 78,819,000 | 85,411,000 | 72,855,000 | 73,601,000 | 80,623,000 | 77,044,000 | 74,577,000 | 77,612,000 | 79,182,000 | 70,467,000 | 68,680,000 | 70,786,000 | 66,117,000 | 63,075,000 | 55,988,000 | 47,352,000 | 43,401,000 | 40,125,000 | 42,479,000 | 38,499,000 | 41,052,000 | 47,182,000 | 44,546,000 | 37,618,000 | 37,240,000 | 36,608,000 | 34,891,000 | 32,140,000 | 33,383,000 | 34,131,000 | 33,986,000 | 32,614,000 | 37,650,000 | 39,142,000 | 36,755,000 | 34,948,000 | 42,256,000 | 45,311,000 | 39,159,000 | 33,602,000 | 34,650,000 | 34,242,000 | 30,586,000 | 28,788,000 | 31,268,000 |
| contract assets | 233,184,000 | 188,656,000 | 135,421,000 | 95,120,000 | 68,171,000 | 50,581,000 | 45,194,000 | 25,306,000 | 19,862,000 | 15,126,000 | 15,151,000 | 9,592,000 | 8,569,000 | 10,001,000 | 5,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 6,791,000 | 9,438,000 | 7,308,000 | 3,389,000 | 5,740,000 | 7,365,000 | 3,097,000 | 2,836,000 | 4,466,000 | 5,540,000 | 1,919,000 | 2,302,000 | 4,679,000 | 5,548,000 | 2,071,000 | 2,802,000 | 2,940,000 | 3,631,000 | 3,739,000 | 1,973,000 | 1,943,000 | 2,045,000 | 1,375,000 | 1,559,000 | 1,696,000 | 1,607,000 | 1,046,000 | 1,310,000 | 1,453,000 | 1,230,000 | 518,000 | 757,000 | 888,000 | 929,000 | 616,000 | 820,000 | 1,083,000 | 2,483,000 | 533,000 | 763,000 | 1,055,000 | 910,000 | 609,000 | 790,000 | 829,000 | 701,000 | 304,000 | 619,000 | 900,000 | 839,000 | 740,000 | 575,000 | 814,000 | 805,000 | 723,000 | 850,000 | 422,000 | 603,000 | 656,000 | 545,000 | 661,000 | 580,000 | 1,087,000 | 960,000 |
| total current assets | 654,151,000 | 571,744,000 | 488,212,000 | 427,836,000 | 423,095,000 | 392,227,000 | 408,954,000 | 425,292,000 | 424,211,000 | 384,179,000 | 349,116,000 | 336,064,000 | 327,412,000 | 283,696,000 | 218,080,000 | 270,615,000 | 259,140,000 | 245,407,000 | 220,251,000 | 225,531,000 | 219,775,000 | 196,966,000 | 187,549,000 | 170,536,000 | 168,630,000 | 146,798,000 | 140,861,000 | 144,696,000 | 154,665,000 | 154,687,000 | 153,727,000 | 164,141,000 | 159,716,000 | 146,210,000 | 140,981,000 | 141,364,000 | 144,729,000 | 130,191,000 | 124,213,000 | 144,920,000 | 152,906,000 | 136,689,000 | 131,083,000 | 142,059,000 | 141,901,000 | 138,396,000 | 113,623,000 | 109,121,000 | 121,411,000 | 96,027,000 | 91,546,000 | 97,294,000 | 103,192,000 | 89,473,000 | 84,387,000 | 90,799,000 | 97,722,000 | 94,135,000 | 91,748,000 | 94,275,000 | 94,979,000 | 94,468,000 | 96,240,000 | 92,767,000 |
| property, plant and equipment | 559,479,000 | 552,277,000 | 510,356,000 | 427,652,000 | 413,234,000 | 390,564,000 | 369,947,000 | 356,830,000 | 347,396,000 | 324,566,000 | 304,745,000 | 296,454,000 | 292,464,000 | 266,370,000 | 258,062,000 | 240,581,000 | 239,764,000 | 232,648,000 | 223,340,000 | 208,878,000 | 204,428,000 | 193,029,000 | 178,094,000 | 175,738,000 | 167,631,000 | 166,652,000 | 163,003,000 | 164,896,000 | 161,121,000 | 147,928,000 | 142,375,000 | 138,308,000 | 124,628,000 | 118,417,000 | 114,892,000 | 115,234,000 | 111,863,000 | 105,777,000 | 101,061,000 | 96,296,000 | 95,795,000 | 92,771,000 | 91,922,000 | 92,025,000 | 87,165,000 | 88,175,000 | 87,283,000 | 87,708,000 | 86,078,000 | 88,230,000 | 90,695,000 | 92,634,000 | 93,198,000 | 94,184,000 | 93,502,000 | 90,365,000 | 87,482,000 | 74,943,000 | 67,418,000 | 65,616,000 | 61,557,000 | 61,020,000 | 59,896,000 | 61,229,000 |
| intangible assets, net and goodwill | 162,307,000 | 160,613,000 | 160,152,000 | 158,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 17,795,000 | 14,751,000 | 15,436,000 | 15,505,000 | 16,086,000 | 16,696,000 | 11,774,000 | 12,252,000 | 7,378,000 | 7,166,000 | 7,123,000 | 1,684,000 | 5,886,000 | 16,862,000 | 16,974,000 | 1,421,000 | 1,472,000 | 1,522,000 | 1,571,000 | 1,618,000 | 1,665,000 | 1,641,000 | 1,683,000 | 1,724,000 | 1,764,000 | 1,796,000 | ||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 3,259,000 | 836,000 | 6,155,000 | 5,837,000 | 6,272,000 | 6,143,000 | 7,093,000 | 5,895,000 | 5,488,000 | 4,779,000 | 5,296,000 | 5,605,000 | 4,795,000 | 4,493,000 | 4,063,000 | 4,330,000 | 3,865,000 | 4,523,000 | 4,735,000 | 4,610,000 | 4,287,000 | 4,147,000 | 4,625,000 | 4,580,000 | 4,251,000 | 3,623,000 | 4,638,000 | |||||||||||||||||||||||||||||||||||||
| other long-term assets | 2,422,000 | 808,000 | 242,000 | 794,000 | 849,000 | 878,000 | 816,000 | 6,376,000 | 6,371,000 | 6,407,000 | 6,421,000 | 4,242,000 | 2,649,000 | 1,328,000 | 1,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,399,413,000 | 1,300,193,000 | 1,175,234,000 | 1,030,625,000 | 1,010,716,000 | 952,921,000 | 941,436,000 | 944,543,000 | 930,051,000 | 867,914,000 | 813,903,000 | 785,843,000 | 776,712,000 | 717,458,000 | 650,180,000 | 516,403,000 | 504,184,000 | 483,384,000 | 449,008,000 | 439,913,000 | 429,807,000 | 395,620,000 | 371,424,000 | 352,152,000 | 342,251,000 | 319,525,000 | 308,197,000 | 314,024,000 | 320,271,000 | 306,945,000 | 296,780,000 | 303,138,000 | 285,011,000 | 265,283,000 | 256,530,000 | 257,277,000 | 257,527,000 | 236,669,000 | 232,854,000 | 255,098,000 | 250,012,000 | 236,759,000 | 233,117,000 | 247,509,000 | 241,652,000 | 228,719,000 | 215,444,000 | 220,138,000 | 221,214,000 | 194,473,000 | 193,493,000 | 196,254,000 | 203,554,000 | 184,765,000 | 178,981,000 | 182,254,000 | 186,360,000 | 170,243,000 | 160,277,000 | 161,613,000 | 159,313,000 | 160,167,000 | 156,211,000 | 154,270,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, short-term | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 81,642,000 | 77,155,000 | 44,645,000 | 27,199,000 | 28,958,000 | 15,438,000 | 27,484,000 | 29,917,000 | 32,210,000 | 29,561,000 | 45,513,000 | 48,613,000 | 36,189,000 | 35,796,000 | 29,020,000 | 25,940,000 | 21,250,000 | 17,615,000 | 12,447,000 | 16,038,000 | 19,698,000 | 13,501,000 | 11,759,000 | 11,118,000 | 7,885,000 | 5,947,000 | 10,616,000 | 16,224,000 | 25,127,000 | 22,214,000 | 10,967,000 | 18,933,000 | 14,108,000 | 9,936,000 | 7,102,000 | 7,228,000 | 9,367,000 | 3,604,000 | 6,178,000 | 7,759,000 | 10,513,000 | 10,125,000 | 11,370,000 | 13,602,000 | 10,904,000 | 11,307,000 | 7,779,000 | 12,795,000 | 13,858,000 | 10,945,000 | 13,047,000 | 13,720,000 | 16,978,000 | 16,224,000 | 14,118,000 | 11,260,000 | 24,621,000 | 13,683,000 | 15,046,000 | 13,442,000 | 18,537,000 | 11,413,000 | 8,524,000 | 12,217,000 |
| accrued liabilities | 95,332,000 | 97,041,000 | 99,347,000 | 96,243,000 | 85,499,000 | 93,198,000 | 85,508,000 | 90,986,000 | 101,201,000 | 86,173,000 | 78,630,000 | 61,780,000 | 60,125,000 | 52,890,000 | 50,206,000 | 48,266,000 | 47,291,000 | 49,064,000 | 46,586,000 | 45,468,000 | 46,992,000 | 50,684,000 | 44,269,000 | 42,764,000 | 42,713,000 | 38,053,000 | 37,455,000 | 37,492,000 | 38,146,000 | 35,078,000 | 39,098,000 | 41,682,000 | 34,293,000 | 31,186,000 | 31,940,000 | 36,110,000 | 38,087,000 | 34,435,000 | 37,235,000 | 34,482,000 | 30,755,000 | 28,518,000 | 31,343,000 | 39,922,000 | 33,857,000 | 30,643,000 | 28,550,000 | 30,314,000 | 36,045,000 | 23,683,000 | 26,578,000 | 25,111,000 | 19,994,000 | 23,923,000 | 23,047,000 | 21,774,000 | 21,200,000 | 21,834,000 | 23,594,000 | 20,156,000 | 19,186,000 | 23,242,000 | ||
| contract liabilities | 33,752,000 | 16,421,000 | 14,913,000 | 16,391,000 | 26,862,000 | 16,527,000 | 13,757,000 | 19,576,000 | 20,262,000 | 22,137,000 | 21,424,000 | 31,791,000 | 29,759,000 | 25,540,000 | 7,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 210,726,000 | 206,617,000 | 174,905,000 | 139,833,000 | 141,319,000 | 125,163,000 | 126,749,000 | 140,479,000 | 153,673,000 | 137,871,000 | 145,567,000 | 142,184,000 | 136,169,000 | 114,226,000 | 86,768,000 | 74,206,000 | 78,511,000 | 66,679,000 | 59,033,000 | 61,506,000 | 76,620,000 | 64,185,000 | 56,028,000 | 53,882,000 | 58,953,000 | 44,000,000 | 48,071,000 | 53,716,000 | 71,673,000 | 57,292,000 | 50,065,000 | 60,615,000 | 55,250,000 | 41,122,000 | 39,042,000 | 43,338,000 | 53,251,000 | 38,039,000 | 43,413,000 | 42,241,000 | 47,250,000 | 38,643,000 | 42,713,000 | 53,524,000 | 49,540,000 | 41,950,000 | 36,329,000 | 43,109,000 | 53,615,000 | 34,628,000 | 39,625,000 | 42,920,000 | 54,843,000 | 41,335,000 | 38,687,000 | 49,148,000 | 58,262,000 | 43,096,000 | 36,246,000 | 39,275,000 | 42,161,000 | 31,622,000 | 30,886,000 | 35,550,000 |
| debt, long-term | 317,277,000 | 236,417,000 | 138,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 22,471,000 | 20,014,000 | 20,743,000 | 20,527,000 | 21,170,000 | 21,926,000 | 16,807,000 | 16,247,000 | 11,364,000 | 10,923,000 | 11,508,000 | 5,642,000 | 5,495,000 | 18,693,000 | 18,843,000 | 4,434,000 | 4,493,000 | 4,312,000 | 4,423,000 | 4,191,000 | 3,794,000 | 3,652,000 | 3,639,000 | 3,669,000 | 3,791,000 | 3,442,000 | ||||||||||||||||||||||||||||||||||||||
| new markets tax credit obligations1 | 16,193,000 | 16,153,000 | 16,074,000 | 16,034,000 | 15,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 326,000 | 325,000 | 326,000 | 325,000 | 324,000 | 329,000 | 326,000 | 325,000 | 218,000 | 217,000 | 214,000 | 213,000 | 213,000 | 212,000 | 210,000 | 210,000 | 210,000 | 210,000 | 209,000 | 209,000 | 209,000 | 208,000 | 208,000 | 209,000 | 209,000 | 208,000 | 208,000 | 209,000 | 209,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 211,000 | 211,000 | 212,000 | 212,000 | 212,000 | 217,000 | 217,000 | 217,000 | 216,000 | 218,000 | 220,000 | 147,000 | 147,000 | 147,000 | 147,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 99,000 | 99,000 | 68,000 | 68,000 | 69,000 | 69,000 | 71,000 | 71,000 | 71,000 |
| additional paid-in capital | 48,607,000 | 39,020,000 | 68,946,000 | 59,398,000 | 49,174,000 | 139,184,000 | 122,063,000 | 109,874,000 | 128,636,000 | 117,077,000 | 98,735,000 | 87,949,000 | 82,078,000 | 77,574,000 | 81,654,000 | 11,966,000 | 10,998,000 | 10,957,000 | 5,161,000 | 8,175,000 | 6,451,000 | 3,631,000 | 2,680,000 | 1,586,000 | 969,000 | 249,000 | 644,000 | 329,000 | ||||||||||||||||||||||||||||||||||||
| retained earnings | 783,813,000 | 776,507,000 | 755,310,000 | 737,133,000 | 691,000,000 | 645,295,000 | 531,257,000 | 492,120,000 | 461,765,000 | 435,696,000 | 408,215,000 | 402,370,000 | 384,306,000 | 388,103,000 | 372,518,000 | 361,871,000 | 345,495,000 | 336,508,000 | 316,035,000 | 306,115,000 | 286,301,000 | 276,678,000 | 262,774,000 | 258,193,000 | 247,291,000 | 249,420,000 | 238,228,000 | 239,401,000 | 237,016,000 | 230,088,000 | 217,537,000 | 211,585,000 | 205,687,000 | 204,565,000 | 194,772,000 | 188,458,000 | 178,706,000 | 198,154,000 | 187,212,000 | 181,904,000 | 173,843,000 | 177,472,000 | 171,908,000 | 163,959,000 | 161,783,000 | 152,373,000 | 144,918,000 | 138,038,000 | 136,644,000 | 131,891,000 | 126,030,000 | 122,406,000 | 125,175,000 | 119,930,000 | 119,822,000 | 116,671,000 | 114,646,000 | 109,000,000 | 120,321,000 | 116,207,000 | 113,152,000 | |||
| total stockholders’ equity | 832,746,000 | 815,852,000 | 824,582,000 | 735,224,000 | 560,714,000 | 466,170,000 | 350,865,000 | 290,140,000 | 247,499,000 | 136,991,000 | 131,989,000 | 126,128,000 | 122,504,000 | 125,274,000 | 120,029,000 | 119,890,000 | 116,739,000 | 114,715,000 | 110,153,000 | 121,510,000 | 117,999,000 | 114,873,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,399,413,000 | 1,300,193,000 | 1,175,234,000 | 941,436,000 | 813,903,000 | 650,180,000 | 449,008,000 | 371,424,000 | 308,197,000 | 196,254,000 | 203,554,000 | 184,765,000 | 178,981,000 | 182,254,000 | 186,360,000 | 170,243,000 | 160,277,000 | 161,613,000 | 159,313,000 | 160,167,000 | 156,211,000 | 154,270,000 | ||||||||||||||||||||||||||||||||||||||||||
| 1 held by variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 5,140,000 | 1,658,000 | 5,811,000 | 5,030,000 | 12,134,000 | 14,744,000 | 14,223,000 | 19,582,000 | 18,661,000 | 31,430,000 | 31,866,000 | 32,966,000 | 31,993,000 | 31,090,000 | 31,071,000 | 32,982,000 | 28,324,000 | 22,973,000 | 20,358,000 | 15,130,000 | 15,297,000 | 15,034,000 | 14,938,000 | 12,713,000 | 10,826,000 | 8,841,000 | 8,415,000 | 8,397,000 | 7,977,000 | 10,678,000 | 9,895,000 | 10,251,000 | 9,531,000 | 7,187,000 | 6,855,000 | 7,676,000 | 8,706,000 | 12,689,000 | 12,808,000 | 13,363,000 | 13,677,000 | 12,377,000 | 13,579,000 | 13,979,000 | 14,424,000 | 14,741,000 | 14,878,000 | 14,829,000 | 15,732,000 | 16,343,000 | 16,722,000 | 17,302,000 | 17,790,000 | 7,832,000 | 8,069,000 | 7,257,000 | 7,292,000 | 7,623,000 | 6,999,000 | 7,035,000 | 7,326,000 | 3,839,000 | ||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new markets tax credit obligations 1 | 16,113,000 | 12,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility, long-term | 55,677,000 | 85,884,000 | 38,328,000 | 78,420,000 | 78,536,000 | 83,664,000 | 71,004,000 | 76,291,000 | 106,249,000 | 65,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 796,856,000 | 740,498,000 | 784,808,000 | 682,484,000 | 660,111,000 | 609,414,000 | 523,858,000 | 490,506,000 | 480,156,000 | 400,279,000 | 383,726,000 | 373,038,000 | 344,892,000 | 322,695,000 | 306,323,000 | 279,567,000 | 264,569,000 | 259,370,000 | 249,629,000 | 238,437,000 | 239,611,000 | 237,226,000 | 230,298,000 | 217,747,000 | 211,795,000 | 205,898,000 | 204,776,000 | 194,984,000 | 188,670,000 | 178,918,000 | 198,371,000 | 187,429,000 | 182,121,000 | 174,059,000 | 179,043,000 | 177,692,000 | 172,055,000 | 164,106,000 | 161,930,000 | 152,520,000 | 145,016,000 | 138,136,000 | ||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,030,625,000 | 1,010,716,000 | 952,921,000 | 944,543,000 | 930,051,000 | 867,914,000 | 785,843,000 | 776,712,000 | 717,458,000 | 516,403,000 | 504,184,000 | 483,384,000 | 439,913,000 | 429,807,000 | 395,620,000 | 352,152,000 | 342,251,000 | 319,525,000 | 314,024,000 | 320,271,000 | 306,945,000 | 296,780,000 | 303,138,000 | 285,011,000 | 265,283,000 | 256,530,000 | 257,277,000 | 257,527,000 | 236,669,000 | 232,854,000 | 255,098,000 | 250,012,000 | 236,759,000 | 233,117,000 | 247,509,000 | 241,652,000 | 228,719,000 | 215,444,000 | 220,138,000 | 221,214,000 | 194,473,000 | 193,493,000 | ||||||||||||||||||||||
| 2 effective july 9, 2024, our authorized common shares increased from 100,000,000 to 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 16,018,000 | 15,918,000 | 15,438,000 | 15,296,000 | 15,291,000 | 8,904,000 | 8,537,000 | 8,537,000 | 7,916,000 | 5,016,000 | 5,016,000 | 5,016,000 | 5,016,000 | 4,109,000 | 4,072,000 | 3,804,000 | 3,804,000 | 3,298,000 | 3,274,000 | 3,274,000 | 3,125,000 | 3,114,000 | 3,114,000 | 3,029,000 | 2,794,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 1,417,000 | 1,353,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | ||||
| buildings | 240,317,000 | 224,128,000 | 205,841,000 | 193,684,000 | 187,237,000 | 177,119,000 | 169,156,000 | 166,193,000 | 162,962,000 | 139,089,000 | 135,861,000 | 131,327,000 | 129,607,000 | 126,090,000 | 122,171,000 | 115,600,000 | 112,735,000 | 104,707,000 | 101,113,000 | 99,705,000 | 99,193,000 | 98,394,000 | 97,393,000 | 97,944,000 | 96,043,000 | 94,244,000 | 92,075,000 | 88,740,000 | 83,401,000 | 81,117,000 | 78,806,000 | 77,185,000 | 75,912,000 | 70,655,000 | 68,806,000 | 67,580,000 | 66,583,000 | 65,676,000 | 64,938,000 | 64,098,000 | 63,164,000 | 62,744,000 | 61,821,000 | 60,435,000 | 60,126,000 | 59,878,000 | 59,761,000 | 59,615,000 | 58,757,000 | 57,399,000 | 56,057,000 | 53,846,000 | 50,584,000 | 46,798,000 | 45,482,000 | 44,326,000 | 43,522,000 | 42,546,000 | 41,697,000 | 41,171,000 | ||||
| machinery and equipment | 403,664,000 | 401,637,000 | 391,366,000 | 381,271,000 | 370,414,000 | 360,628,000 | 342,045,000 | 336,123,000 | 332,178,000 | 326,306,000 | 318,259,000 | 299,226,000 | 301,964,000 | 292,961,000 | 281,266,000 | 267,763,000 | 260,548,000 | 252,544,000 | 236,087,000 | 230,806,000 | 219,438,000 | 215,928,000 | 212,779,000 | 210,182,000 | 205,464,000 | 190,827,000 | 184,316,000 | 179,712,000 | 168,375,000 | 161,024,000 | 158,216,000 | 156,932,000 | 152,165,000 | 148,645,000 | 143,100,000 | 136,952,000 | 134,745,000 | 130,474,000 | 127,968,000 | 128,459,000 | 121,909,000 | 120,942,000 | 119,439,000 | 122,356,000 | 118,253,000 | 118,005,000 | 117,617,000 | 117,648,000 | 116,255,000 | 115,910,000 | 114,256,000 | 121,256,000 | 119,491,000 | 108,708,000 | 100,559,000 | 98,188,000 | 94,549,000 | 92,695,000 | 90,213,000 | 90,331,000 | ||||
| furniture and fixtures | 41,128,000 | 42,861,000 | 40,787,000 | 41,488,000 | 38,344,000 | 31,868,000 | 30,033,000 | 27,814,000 | 24,571,000 | 23,817,000 | 23,072,000 | 21,679,000 | 20,726,000 | 19,971,000 | 18,956,000 | 18,342,000 | 17,926,000 | 17,116,000 | 16,862,000 | 17,310,000 | 17,107,000 | 17,079,000 | 16,597,000 | 16,035,000 | 14,747,000 | 14,407,000 | 13,714,000 | 14,136,000 | 13,458,000 | 13,315,000 | 12,783,000 | 12,543,000 | 12,058,000 | 11,661,000 | 11,270,000 | 10,746,000 | 10,581,000 | 10,068,000 | 10,388,000 | 10,230,000 | 10,136,000 | 9,934,000 | 9,748,000 | 9,539,000 | 9,322,000 | 9,100,000 | 8,906,000 | 8,415,000 | 8,318,000 | 8,057,000 | 7,784,000 | 7,456,000 | 7,101,000 | 6,850,000 | 6,356,000 | 6,096,000 | 7,470,000 | 7,377,000 | 7,225,000 | 7,407,000 | ||||
| total property, plant and equipment | 701,127,000 | 684,544,000 | 653,432,000 | 631,739,000 | 611,286,000 | 578,519,000 | 549,771,000 | 538,667,000 | 527,627,000 | 494,228,000 | 482,208,000 | 457,248,000 | 457,313,000 | 443,131,000 | 426,465,000 | 405,509,000 | 395,013,000 | 377,665,000 | 357,336,000 | 351,095,000 | 338,863,000 | 334,515,000 | 329,883,000 | 327,190,000 | 319,048,000 | 301,711,000 | 292,338,000 | 284,821,000 | 267,467,000 | 257,689,000 | 252,038,000 | 248,893,000 | 242,368,000 | 233,194,000 | 225,409,000 | 217,511,000 | 214,142,000 | 208,451,000 | 205,527,000 | 205,020,000 | 197,442,000 | 195,853,000 | 192,425,000 | 193,683,000 | 189,041,000 | 188,323,000 | 187,624,000 | 187,018,000 | 184,670,000 | 182,706,000 | 179,437,000 | 183,898,000 | 178,516,000 | 163,696,000 | 153,725,000 | 149,938,000 | 146,869,000 | 143,946,000 | 140,463,000 | 140,237,000 | ||||
| less: accumulated depreciation | 287,893,000 | 293,980,000 | 283,485,000 | 274,909,000 | 263,890,000 | 253,953,000 | 245,026,000 | 242,213,000 | 235,163,000 | 227,858,000 | 224,146,000 | 216,667,000 | 217,549,000 | 210,483,000 | 203,125,000 | 196,631,000 | 190,585,000 | 184,636,000 | 179,242,000 | 175,357,000 | 171,232,000 | 167,863,000 | 166,880,000 | 162,294,000 | 157,927,000 | 153,783,000 | 149,963,000 | 146,513,000 | 142,839,000 | 139,272,000 | 137,146,000 | 133,659,000 | 130,505,000 | 127,417,000 | 124,348,000 | 121,215,000 | 118,347,000 | 115,680,000 | 113,605,000 | 112,995,000 | 110,277,000 | 107,678,000 | 105,142,000 | 105,975,000 | 102,963,000 | 100,093,000 | 96,929,000 | 94,384,000 | 91,472,000 | 88,522,000 | 85,935,000 | 93,533,000 | 91,034,000 | 88,753,000 | 86,307,000 | 84,322,000 | 85,312,000 | 82,926,000 | 80,567,000 | 79,008,000 | ||||
| intangible assets | 75,560,000 | 70,664,000 | 68,053,000 | 61,901,000 | 62,803,000 | 63,704,000 | 64,606,000 | 65,507,000 | 66,409,000 | 67,310,000 | 70,121,000 | 38,000 | 97,000 | 155,000 | 213,000 | 272,000 | 331,000 | 389,000 | 447,000 | 506,000 | 564,000 | 622,000 | ||||||||||||||||||||||||||||||||||||||||||
| goodwill | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 85,727,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,677,000 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings2 | 612,835,000 | 572,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 reflects three-for-two stock split effective august 16, 2023. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new market tax credit obligation1 | 12,169,000 | 12,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| new market tax credit obligation | 6,460,000 | 6,449,000 | 6,438,000 | 6,427,000 | 6,417,000 | 6,406,000 | 6,394,000 | 6,383,000 | 6,373,000 | 6,363,000 | 6,351,000 | 6,340,000 | 6,330,000 | 6,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 10,096,000 | 9,970,000 | 9,930,000 | 8,355,000 | 8,400,000 | 6,849,000 | 5,797,000 | 5,982,000 | 4,779,000 | 3,712,000 | 2,950,000 | 2,966,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable | 32,000 | 32,000 | 32,000 | 31,000 | 29,000 | 28,000 | 27,000 | 29,000 | 28,000 | 28,000 | 27,000 | 27,000 | 28,000 | 27,000 | 27,000 | 28,000 | 28,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000 | 24,000 | 26,000 | 25,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | ||||||||||||||||||||||||
| goodwill and intangible assets | 3,229,000 | 3,229,000 | 3,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable, long-term | 579,000 | 597,000 | 598,000 | 678,000 | 657,000 | 661,000 | 817,000 | 1,091,000 | 1,111,000 | 1,070,000 | 1,108,000 | 1,092,000 | 1,090,000 | 1,156,000 | 1,165,000 | 1,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 7,259,000 | 4,575,000 | 13,965,000 | 7,628,000 | 7,639,000 | 3,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| certificates of deposit | 4,000,000 | 2,160,000 | 5,520,000 | 6,000,000 | 2,880,000 | 5,040,000 | 5,520,000 | 3,120,000 | 5,512,000 | 6,232,000 | 9,832,000 | 10,760,000 | 10,080,000 | 10,800,000 | 6,240,000 | 4,180,000 | 6,098,000 | 7,223,000 | 10,064,000 | 9,105,000 | 8,110,000 | 8,186,000 | 3,460,000 | 2,400,000 | 3,120,000 | 1,200,000 | 2,259,000 | 240,000 | 676,000 | 1,503,000 | 1,945,000 | 1,785,000 | 1,824,000 | |||||||||||||||||||||||||||||||
| investments held to maturity at amortized cost | 1,252,000 | 2,955,000 | 8,942,000 | 6,077,000 | 11,342,000 | 12,732,000 | 7,139,000 | 14,083,000 | 20,518,000 | 22,303,000 | 15,195,000 | 12,444,000 | 8,266,000 | 6,101,000 | 4,984,000 | 11,972,000 | 16,079,000 | 19,097,000 | 22,808,000 | 16,040,000 | 11,421,000 | 7,353,000 | 4,736,000 | 2,832,000 | 2,077,000 | 1,254,000 | 572,000 | 2,328,000 | 5,249,000 | 9,520,000 | 10,939,000 | 10,630,000 | 7,894,000 | |||||||||||||||||||||||||||||||
| deferred revenue | 1,655,000 | 1,638,000 | 1,546,000 | 1,445,000 | 1,512,000 | 1,547,000 | 1,542,000 | 1,546,000 | 1,498,000 | 1,423,000 | 1,295,000 | 1,154,000 | 698,000 | 689,000 | 833,000 | 955,000 | 1,006,000 | 920,000 | 841,000 | 735,000 | 585,000 | 358,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||
| donations | 146,000 | 200,000 | 200,000 | 200,000 | 577,000 | 569,000 | 561,000 | 553,000 | 1,142,000 | 1,130,000 | 1,119,000 | 1,108,000 | 1,692,000 | 1,677,000 | 1,662,000 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at june 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at march 31, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at september 30, 2014 and december 31, 2013, respectively* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings* | 178,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 55,049,445 and 55,067,031 issued and outstanding at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2013, respectively* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 36,652,276 and 36,711,354 issued and outstanding at march 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 29,000 | 1,062,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable, long-term | 919,000 | 1,118,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 36,709,890 and 36,776,624 issued and outstanding at september 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2012, respectively* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 16,875,000 shares authorized, no shares issued* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 36,754,988 and 36,776,624 issued and outstanding at june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 11,250,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24,510,111 and 24,517,749 issued and outstanding at march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 11,250,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 29,200,000 | 27,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable, current | 27,000 | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 11,250,000 shares authorized, no shares issued* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * reflects three-for-two stock split effective june 13, 2011. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 7,500,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial derivative asset | 457,000 | 989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 1,532,000 | 1,573,000 | 1,522,000 | 1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 8,000 | 30,000 | 53,000 | 76,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 1,084,000 | 1,118,000 | 1,077,000 | 1,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial derivative assets | 1,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative assets | 2,200,000 | 806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .0001 par value, 7,500,000 shares authorized, no shares issued |
We provide you with 20 years of balance sheets for AAON stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AAON. Explore the full financial landscape of AAON stock with our expertly curated balance sheets.
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