US Stock MarketDetailed Quotes

AAON AAON Inc

Watchlist
  • 107.090
  • +0.070+0.07%
Close Sep 27 16:00 ET
  • 107.090
  • 0.0000.00%
Post 20:02 ET
8.68BMarket Cap48.02P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-89.45%10.74M
-Cash and cash equivalents
-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
-89.45%10.74M
Receivables
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
139.53%145.61M
-Accounts receivable
-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
128.19%134.07M
-Taxes receivable
84.11%4.97M
----
----
----
----
-64.57%2.7M
----
----
----
-2.90%1.94M
-Other receivables
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
--9.59M
Inventory
-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
69.19%176.89M
Prepaid assets
----
----
----
----
----
----
----
----
----
-17.84%2.3M
Restricted cash
-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
-19.70%530K
Other current assets
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
-0.26%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
24.19%336.06M
Non current assets
Net PPE
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
23.20%298.14M
-Gross PPE
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
17.81%540.35M
-Accumulated depreciation
-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
-11.79%-242.21M
Goodwill and other intangible assets
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
4,464.85%147.4M
-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
-4.47%81.89M
-4.47%81.89M
--81.89M
-Other intangible assets
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
--65.51M
Other non current assets
-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
--4.24M
Total non current assets
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
82.99%449.78M
Total assets
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
52.18%785.84M
Liabilities
Current liabilities
Payables
-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
91.79%65.11M
-accounts payable
-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
87.41%48.61M
-Total tax payable
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
--2.22M
-Other payable
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
78.27%14.27M
Current accrued expenses
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
10.35%31.51M
Current debt and capital lease obligation
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
--522K
-Current capital lease obligation
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
--522K
Current deferred liabilities
-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
557.48%34.82M
Current liabilities
-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
91.61%142.18M
Non current liabilities
Long term debt and capital lease obligation
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
--77.44M
-Long term debt
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
--76.29M
-Long term capital lease obligation
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
--1.15M
Non current deferred liabilities
-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
1.09%31.43M
Other non current liabilities
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
1.24%4.49M
Total non current liabilities
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
185.80%119.8M
Total liabilities
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
125.61%261.99M
Shareholders'equity
Share capital
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
1.43%213K
-common stock
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
1.43%213K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
12.26%435.7M
Paid-in capital
-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
634.99%87.95M
Total stockholders'equity
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
30.87%523.86M
Total equity
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
30.87%523.86M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-89.45%10.74M
-Cash and cash equivalents -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-89.45%10.74M
Receivables 25.82%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%142.31M139.53%145.61M
-Accounts receivable -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%127.16M128.19%134.07M
-Taxes receivable 84.11%4.97M-----------------64.57%2.7M-------------2.90%1.94M
-Other receivables 243.22%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--9.59M
Inventory -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%198.94M69.19%176.89M
Prepaid assets -------------------------------------17.84%2.3M
Restricted cash -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-19.70%530K
Other current assets 28.53%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 -0.26%423.1M2.09%392.23M17.14%408.95M17.14%408.95M26.55%425.29M29.56%424.21M35.42%384.18M60.09%349.12M60.09%349.12M24.19%336.06M
Non current assets
Net PPE 21.01%429.32M22.77%407.26M22.40%381.72M22.40%381.72M23.80%369.08M18.91%354.77M17.12%331.73M13.39%311.87M13.39%311.87M23.20%298.14M
-Gross PPE 15.93%717.21M19.73%701.24M19.45%665.21M19.45%665.21M19.18%643.99M15.96%618.66M14.60%585.69M11.56%556.89M11.56%556.89M17.81%540.35M
-Accumulated depreciation -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-11.79%-242.21M
Goodwill and other intangible assets 8.82%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%146.5M4,464.85%147.4M
-Goodwill 0.00%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--81.89M
-Other intangible assets 20.31%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--65.51M
Other non current assets -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--4.24M
Total non current assets 16.17%587.62M15.91%560.69M14.56%532.48M14.56%532.48M15.45%519.25M12.58%505.84M11.52%483.74M7.56%464.79M7.56%464.79M82.99%449.78M
Total assets 8.67%1.01B9.79%952.92M15.67%941.44M15.67%941.44M20.19%944.54M19.74%930.05M20.97%867.91M25.18%813.9M25.18%813.9M52.18%785.84M
Liabilities
Current liabilities
Payables -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%73.53M91.79%65.11M
-accounts payable -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%45.51M87.41%48.61M
-Total tax payable 16.61%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--2.22M
-Other payable 15.35%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%15.55M78.27%14.27M
Current accrued expenses 3.97%41.45M21.49%41.19M40.51%47.02M40.51%47.02M62.70%51.26M23.82%39.87M25.78%33.9M17.24%33.46M17.24%33.46M10.35%31.51M
Current debt and capital lease obligation 41.38%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--522K
-Current capital lease obligation 41.38%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--522K
Current deferred liabilities -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%25.17M557.48%34.82M
Current liabilities -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%145.57M91.61%142.18M
Non current liabilities
Long term debt and capital lease obligation 18.61%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--77.44M
-Long term debt 9.36%85.88M-----46.02%38.33M-46.02%38.33M2.79%78.42M-26.08%78.54M28.71%83.66M77.51%71M77.51%71M--76.29M
-Long term capital lease obligation 140.44%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--1.15M
Non current deferred liabilities -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%18.66M1.09%31.43M
Other non current liabilities 26.53%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%5.52M1.24%4.49M
Total non current liabilities 10.86%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%107.62M185.80%119.8M
Total liabilities 0.10%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%253.19M125.61%261.99M
Shareholders'equity
Share capital 48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K
-common stock 48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K53.33%322K53.33%322K1.43%213K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 30.07%691M31.13%645.3M32.75%612.84M32.75%612.84M31.35%572.29M30.14%531.26M22.31%492.12M20.13%461.66M20.13%461.66M12.26%435.7M
Paid-in capital -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%98.74M634.99%87.95M
Total stockholders'equity 12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M
Total equity 12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M20.28%560.71M20.28%560.71M30.87%523.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data