Aaon

AAON

34.90

-0.80

-2.2%

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Stock Price
Open: 35.50
Prev. Close: 35.70
Low/Hi: 34.88 - 35.80
52-Week: 29.95 - 38.20
Volumes
Equity: 75,678
90-Day Avg: 142,360
Option:
90-Day Avg: 26
Volatility
Todays Stock Vol: 28.4
20-Day (HV): 31.0
52-Week (HV): 26.2
30-Day IV: 24.0 +0.6
IV Pct Rank: 13% Subdued
Fundamental
Dividend: 7-Jun $0.13 (Est.)
Div. Yield: 0.7%
Earnings: 31-Jan (Est.)
P/E Ratio: 37.19
Market Cap: 1.9 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: General Building Materials

AAON Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 23,515 33,552 31,623 24,153
Short Term Investments 16,382 18,252 10,259 19,595
Investments - - - -
Accounts Receivable 57,370 43,949 47,411 49,265
Inventory 66,117 63,075 55,988 47,352
Loans - - - -
Prepaid Expenses 757 888 929 616
Net Property Plant and Equipment 138,308 124,628 118,417 114,892
Other Current Assets 0 0 0 0
Current Assets 164,141 159,716 146,210 140,981
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 689 667 656 657
Total Assets 303,138 285,011 265,283 256,530
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 18,933 14,108 9,936 7,102
Accrued Liabilities and Other Payables 41,682 41,142 31,186 31,940
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 72,840 67,264 53,488 50,632
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 60,615 55,250 41,122 39,042
Common Stock 210 210 210 211
Other Non-Current Liabilities 12,225 12,014 12,366 11,590
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 230,088 217,537 211,585 205,687
Total Equity 230,298 217,747 211,795 205,898
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 24,153 7,908 21,952 20,195
Short Term Investments 19,595 22,524 18,070 16,040
Investments - - - -
Accounts Receivable 49,265 54,749 46,691 40,165
Inventory 47,352 38,499 37,618 32,140
Loans - - - -
Prepaid Expenses 616 533 609 304
Net Property Plant and Equipment 114,892 101,061 91,922 87,283
Other Current Assets 0 0 6,143 4,779
Current Assets 140,981 124,213 131,083 113,623
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 6,919 9,295 10,981
Other Assets - - - -
Long Term Receivables 657 661 817 919
Total Assets 256,530 232,854 233,117 215,444
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 2,638
Accounts Payable 7,102 6,178 11,370 7,779
Accrued Liabilities and Other Payables 31,940 37,235 31,343 28,550
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 50,632 53,936 59,058 51,338
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 39,042 43,413 42,713 36,329
Common Stock 211 212 216 147
Other Non-Current Liabilities 11,590 10,523 16,345 15,009
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 205,687 178,706 173,843 163,959
Total Equity 205,898 178,918 174,059 164,106

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