Aaon

AAON

37.42

+0.12

+0.3%

Stock Price
Open: 37.65
Prev. Close: 37.30
Low/Hi: 37.25 - 37.65
52-Week: 25.33 - 37.75
Volumes
Equity: 2,817
90-Day Avg: 152,646
Option:
90-Day Avg: 13
Volatility
Today: 18.2
20-Day: 31.0
52-Week: 27.5
30-Day IV: 27.4 -3.0
IV Rank: 0.69 (Moderate)
Fundamental
Dividend: 8-Jun $0.13 (Est.)
Div. Yield: 0.7%
Earnings: 11-May
P/E Ratio: 36.93
Market Cap: 2.0 B
Stock Type: Common | Sector: Industrial Goods | Industry: General Building Materials

AAON Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 24,153 14,562 12,209 17,248
Short Term Investments 19,595 26,750 32,135 25,955
Investments - - - -
Accounts Receivable 49,265 55,831 59,177 42,026
Inventory 47,352 43,401 40,125 42,479
Loans - - - -
Prepaid Expenses 616 820 1,083 2,483
Net Property Plant and Equipment 114,892 115,234 111,863 105,777
Other Current Assets 0 0 0 0
Current Assets 140,981 141,364 144,729 130,191
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 240 0
Other Assets - - - -
Long Term Receivables 657 679 695 701
Total Assets 256,530 257,277 257,527 236,669
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 7,102 7,228 9,367 3,604
Accrued Liabilities and Other Payables 31,940 36,110 43,884 34,435
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 50,632 52,501 62,543 47,999
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 43,338 53,251 38,039
Common Stock 211 211 212 212
Other Non-Current Liabilities 11,590 9,163 9,292 9,960
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 205,687 204,565 194,772 188,458
Total Equity 205,898 204,776 194,984 188,670
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