AAON Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.29 |
0.21 |
5.24 |
2.52 |
5.45 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.29 |
0.21 |
5.24 |
2.52 |
5.45 |
Accounts receivable |
138.11 |
160.11 |
154.11 |
160.95 |
127.16 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
2.70 |
- |
- |
Restricted Cash |
8.74 |
22.32 |
22.43 |
0.47 |
0.50 |
Contract With Customer Asset Net Current |
45.19 |
25.31 |
19.86 |
15.13 |
15.15 |
Inventories |
213.53 |
214.51 |
215.41 |
199.58 |
198.94 |
Other Current Assets |
53.93 |
47.63 |
42.29 |
15.59 |
15.65 |
Prepaid Expense And Other Assets Current |
3.10 |
2.84 |
4.47 |
5.54 |
1.92 |
Total Current Assets |
408.95 |
425.29 |
424.21 |
384.18 |
349.12 |
Equipment/Property/Plant Net |
369.95 |
356.83 |
347.40 |
324.57 |
304.75 |
Goodwill net |
81.89 |
81.89 |
81.89 |
81.89 |
81.89 |
Intangible Assets |
68.05 |
61.90 |
62.80 |
63.70 |
64.61 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
6.38 |
6.37 |
6.41 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
12.25 |
7.38 |
7.17 |
8.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
11.77 |
- |
- |
- |
7.12 |
Total Assets |
941.44 |
944.54 |
930.05 |
867.91 |
813.90 |
LIABILITIES |
Accounts Payable, Current AC |
27.48 |
29.92 |
32.21 |
29.56 |
45.51 |
Accrued Liabilities, Current AC |
85.51 |
90.99 |
101.20 |
86.17 |
78.63 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
13.76 |
19.58 |
20.26 |
22.14 |
21.42 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
13.76 |
19.58 |
20.26 |
22.14 |
21.42 |
Deferred Income Tax Liabilities Net |
12.13 |
14.74 |
14.22 |
19.58 |
18.66 |
Total Current Liabilities |
126.75 |
140.48 |
153.67 |
137.87 |
145.57 |
Long-term debt |
38.33 |
78.42 |
78.54 |
83.66 |
71.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
38.33 |
78.42 |
78.54 |
83.66 |
71.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
New Market Tax Credit Obligation Noncurrent |
12.19 |
- |
- |
- |
6.45 |
New Market Tax Credit Obligation |
- |
12.17 |
12.14 |
6.46 |
- |
Total Liabilities |
165.08 |
218.90 |
232.21 |
221.54 |
216.57 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.33 |
0.33 |
0.22 |
0.22 |
0.21 |
Additional Paid In Capital Common Stock |
122.06 |
109.87 |
128.64 |
117.08 |
98.74 |
Retained Earnings / Accumulated Deficit |
612.84 |
572.29 |
531.26 |
492.12 |
461.77 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
735.22 |
682.48 |
660.11 |
609.41 |
560.71 |
Liabilities & Stockholder's
Equity |
941.44 |
944.54 |
930.05 |
867.91 |
813.90 |