Equities

Aaon Inc

Aaon Inc

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  • Price (EUR)125.70
  • Today's Change-2.80 / -2.18%
  • Shares traded5.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments0.295.452.86
Total Receivables, Net18314282
Total Inventory214199130
Prepaid expenses3.101.922.07
Other current assets, total8.740.500.63
Total current assets409349218
Property, plant & equipment, net382312275
Goodwill, net828286
Intangibles, net686570
Long term investments------
Note receivable - long term0.826.421.22
Other long term assets------
Total assets941814650
LIABILITIES
Accounts payable274629
Accrued expenses867950
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total14217.54
Total current liabilities12714687
Total long term debt517746
Total debt517746
Deferred income tax121932
Minority interest------
Other liabilities, total171219
Total liabilities206253184
SHAREHOLDERS EQUITY
Common stock0.330.210.21
Additional paid-in capital1229982
Retained earnings (accumulated deficit)613462384
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity735561466
Total liabilities & shareholders' equity941814650
Total common shares outstanding828079
Treasury shares - common primary issue000
Data Provided by LSEG
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