Aaon

AAON

34.60

+0.40

+1.2%

After Hours:

34.80

+0.20

+0.6%

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Stock Price
Open: 34.55
Prev. Close: 34.20
Low/Hi: 34.40 - 35.10
52-Week: 27.45 - 38.20
Volumes
Equity: 132,741
90-Day Avg: 134,841
Option: 306
90-Day Avg: 21
Volatility
Todays Stock Vol: 24.8
20-Day (HV): 27.4
52-Week (HV): 28.3
30-Day IV: 28.8 +1.7
IV Pct Rank: 82% Elevated
Fundamental
Dividend: 28-Nov $0.13 (Est.)
Div. Yield: 0.8%
Earnings: 3-Nov (Est.)
P/E Ratio: 34.20
Market Cap: 1.8 B
Stock Type: Common
Sector: Industrial Goods
Industry: General Building Materials
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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 33,552 31,623 24,153 14,562
Short Term Investments 18,252 10,259 19,595 26,750
Investments - - - -
Accounts Receivable 43,949 47,411 49,265 55,831
Inventory 63,075 55,988 47,352 43,401
Loans - - - -
Prepaid Expenses 888 929 616 820
Net Property Plant and Equipment 124,628 118,417 114,892 115,234
Other Current Assets 0 0 0 0
Current Assets 159,716 146,210 140,981 141,364
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 667 656 657 679
Total Assets 285,011 265,283 256,530 257,277
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 14,108 9,936 7,102 7,228
Accrued Liabilities and Other Payables 41,142 31,186 31,940 36,110
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 67,264 53,488 50,632 52,501
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 55,250 41,122 39,042 43,338
Common Stock 210 210 211 211
Other Non-Current Liabilities 12,014 12,366 11,590 9,163
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 217,537 211,585 205,687 204,565
Total Equity 217,747 211,795 205,898 204,776
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