Aaon

AAON

36.20

+0.10

+0.3%

After Hours:

36.20

0.00

0.0%

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Stock Price
Open: 36.00
Prev. Close: 36.10
Low/Hi: 35.85 - 36.25
52-Week: 25.33 - 38.20
Volumes
Equity: 158,108
90-Day Avg: 149,298
Option:
90-Day Avg: 25
Volatility
Today: 11.2
20-Day: 21.2
52-Week: 27.8
30-Day IV: 25.3 +0.9
IV Rank: 0.55 (Moderate)
Fundamental
Dividend: 28-Nov $0.13 (Est.)
Div. Yield: 0.7%
Earnings: 4-Aug (Est.)
P/E Ratio: 36.84
Market Cap: 1.9 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 31,623 24,153 14,562 12,209
Short Term Investments 10,259 19,595 26,750 32,135
Investments - - - -
Accounts Receivable 47,411 49,265 55,831 59,177
Inventory 55,988 47,352 43,401 40,125
Loans - - - -
Prepaid Expenses 929 616 820 1,083
Net Property Plant and Equipment 118,417 114,892 115,234 111,863
Other Current Assets 0 0 0 0
Current Assets 146,210 140,981 141,364 144,729
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 240
Other Assets - - - -
Long Term Receivables 656 657 679 695
Total Assets 265,283 256,530 257,277 257,527
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 9,936 7,102 7,228 9,367
Accrued Liabilities and Other Payables 31,186 31,940 36,110 43,884
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 53,488 50,632 52,501 62,543
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 41,122 39,042 43,338 53,251
Common Stock 210 211 211 212
Other Non-Current Liabilities 12,366 11,590 9,163 9,292
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 211,585 205,687 204,565 194,772
Total Equity 211,795 205,898 204,776 194,984
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