← AAON, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $24.2m | $21.5m | $2.0m | $26.8m | $79.0m | $2.9m | $5.5m | $287k | $14k | $13k | |
| Prepaid Expense and Other Assets, Current | $616k | $518k | $1.0m | $1.4m | $3.7m | $2.1m | $1.9m | $3.1m | $7.3m | $17.9m | |
| Inventory, Net | $47.4m | $70.8m | $77.6m | $73.6m | $82.2m | $130.3m | $198.9m | $213.5m | $187.4m | $261.2m | |
| Assets, Current | $141.0m | $153.7m | $140.9m | $187.5m | $220.3m | $218.1m | $349.1m | $409.0m | $488.2m | $869.2m | |
| Property, Plant and Equipment, Net | $114.9m | $142.4m | $163.0m | $178.1m | $223.3m | $258.1m | $304.7m | $369.9m | $510.4m | $631.3m | |
| Goodwill | — | — | $3.2m | $3.2m | $3.2m | $85.7m | $81.9m | $81.9m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $70.1m | $64.6m | $68.1m | $78.3m | $83.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.7m | $1.6m | $17.0m | $7.1m | $11.8m | $15.4m | $18.0m | |
| Other Assets, Noncurrent | — | — | — | — | — | $1.2m | $6.4m | $816k | $242k | $2.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.0m | $50.3m | $54.1m | $67.4m | $47.4m | $70.8m | $127.2m | $138.1m | $147.4m | $314.4m | |
| Accrued Liabilities, Current | $31.9m | $39.1m | $37.5m | $44.3m | $46.6m | $50.2m | $78.6m | $85.5m | $99.3m | $132.2m | |
| Assets | $256.5m | $296.8m | $308.2m | $371.4m | $449.0m | $650.2m | $813.9m | $941.4m | $1.2b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $1.6m | $1.3m | $2.0m | $2.5m | $3.3m | |
| Accounts Payable, Current | $7.1m | $11.0m | $10.6m | $11.8m | $12.4m | $29.0m | $45.5m | $27.5m | $44.6m | $110.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $15.5m | $6.0m | $10.2m | $13.6m | $15.5m | |
| Liabilities, Current | $39.0m | $50.1m | $48.1m | $56.0m | $59.0m | $86.8m | $145.6m | $126.7m | $174.9m | $330.9m | |
| Deferred Income Tax Liabilities, Net | $9.5m | $8.0m | $10.8m | $15.3m | $28.3m | $32.0m | $18.7m | $12.1m | $0 | $30.3m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $18.8m | $11.5m | $16.8m | $20.7m | $23.3m | |
| Deferred Tax Liabilities, Net | $9.5m | $8.0m | $10.8m | $15.3m | $28.3m | $32.0m | $18.7m | $12.1m | $0 | $30.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $211k | $210k | $208k | $208k | $209k | $210k | $214k | $326k | $326k | $327k | |
| Additional Paid in Capital | $0 | $0 | $0 | $3.6m | $5.2m | $81.7m | $98.7m | $122.1m | $68.9m | $64.4m | |
| Retained Earnings (Accumulated Deficit) | $205.7m | $237.0m | $247.3m | $286.3m | $345.5m | $384.3m | $461.8m | $612.8m | $755.3m | $830.3m | |
| Liabilities and Equity | $256.5m | $296.8m | $308.2m | $371.4m | $449.0m | $650.2m | $813.9m | $941.4m | $1.2b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.