Aaon

AAON

34.35

-0.60

-1.7%

After Hours:

34.35

0.00

0.0%

Stock Price
Open: 35.00
Prev. Close: 34.95
Low/Hi: 34.25 - 35.00
52-Week: 20.00 - 35.05
Volumes
Equity: 165,488
90-Day Avg: 134,811
Option:
90-Day Avg: 13
Volatility
Today: 28.1
20-Day: 24.5
52-Week: 29.2
30-Day IV: 30.4 +0.0
IV Rank: 0.79 (Moderate)
Fundamental
Dividend: 8-Jun $0.13 (Est.)
Div. Yield: 0.7%
Earnings: 23-Feb
P/E Ratio: 33.93
Market Cap: 1.8 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 14,562 12,209 17,248 7,908
Short Term Investments 26,750 32,135 25,955 22,524
Investments - - - -
Accounts Receivable 55,831 59,177 42,026 54,749
Inventory 43,401 40,125 42,479 38,499
Loans - - - -
Prepaid Expenses 820 1,083 2,483 533
Net Property Plant and Equipment 115,234 111,863 105,777 101,061
Other Current Assets 0 0 0 0
Current Assets 141,364 144,729 130,191 124,213
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 240 0 6,919
Other Assets - - - -
Long Term Receivables 679 695 701 661
Total Assets 257,277 257,527 236,669 232,854
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 7,228 9,367 3,604 6,178
Accrued Liabilities and Other Payables 36,110 43,884 34,435 37,235
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 52,501 62,543 47,999 53,936
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 43,338 53,251 38,039 43,413
Common Stock 211 212 212 212
Other Non-Current Liabilities 9,163 9,292 9,960 10,523
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 204,565 194,772 188,458 178,706
Total Equity 204,776 194,984 188,670 178,918
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 7,908 21,952 20,195
Short Term Investments 22,524 18,070 16,040
Investments - - -
Accounts Receivable 54,749 46,691 40,165
Inventory 38,499 37,618 32,140
Loans - - -
Prepaid Expenses 533 609 304
Net Property Plant and Equipment 101,061 91,922 87,283
Other Current Assets 0 6,143 4,779
Current Assets 124,213 131,083 113,623
Goodwill and Intangibles 0 0 0
Long Term Investments 6,919 9,295 10,981
Other Assets - - -
Long Term Receivables 661 817 919
Total Assets 232,854 233,117 215,444
Short Term Debt 0 0 0
Other Non-Current Assets 0 0 2,638
Accounts Payable 6,178 11,370 7,779
Accrued Liabilities and Other Payables 37,235 31,343 28,550
Long Term Debt 0 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 53,936 59,058 51,338
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 43,413 42,713 36,329
Common Stock 212 216 147
Other Non-Current Liabilities 10,523 16,345 15,009
Additional Paid-In Capital 0 0 0
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings 178,706 173,843 163,959
Total Equity 178,918 174,059 164,106