Canada markets closed

AAON, Inc. (AAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
77.68-9.92 (-11.32%)
At close: 03:33PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Total Current Liabilities
126,749
145,567
86,768
59,033
Non-current liabilities
Long Term Debt
38,328
71,004
40,000
-
Deferred taxes 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