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AAON, Inc. (AAO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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69.74+1.34 (+1.96%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
287
5,451
2,859
79,025
-
Total cash
287
5,451
2,859
79,025
-
Net receivables
138,108
127,158
70,780
47,387
-
Inventory
213,532
198,939
130,270
82,219
-
Other current assets
3,097
1,919
2,071
-
-
Total current assets
408,954
349,116
218,080
220,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665,206
556,894
499,182
428,036
-
Accumulated depreciation
-283,485
-245,026
-224,146
-203,125
-
Net property, plant and equipment
381,721
311,868
275,036
224,911
-
Goodwill
81,892
81,892
85,727
3,229
-
Intangible assets
68,053
64,606
70,121
38
-
Other long-term assets
816
6,421
1,216
579
-
Total non-current assets
532,482
464,787
432,100
228,757
-
Total assets
941,436
813,903
650,180
449,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,484
45,513
29,020
12,447
-
Taxes payable
1,170
12,472
0
-
-
Accrued liabilities
61,447
49,007
36,536
34,500
-
Deferred revenues
16,378
25,174
13,473
5,067
-
Other current liabilities
-
-
3,968
2,411
3,286
Total current liabilities
126,749
145,567
86,768
59,033
-
Non-current liabilities
Long-term debt
38,328
71,004
40,000
-
-
Deferred tax liabilities
12,134
18,661
31,993
28,324
-
Other long-term liabilities
6,606
5,515
18,843
4,423
-
Total non-current liabilities
79,463
107,622
97,242
39,110
-
Total liabilities
206,212
253,189
184,010
98,143
-
Stockholders' equity
Common stock
326
322
210
209
-
Retained earnings
612,835
461,657
384,306
345,495
-
Total stockholders' equity
735,224
560,714
466,170
350,865
-
Total liabilities and stockholders' equity
941,436
813,903
650,180
449,008
-