All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AAON, INC.: Last Reported 4/30/2020

Business Address

2425 SOUTH YUKON AVE.

TULSA, OK US 74107

Mailing Address

2425 SOUTH YUKON AVE.

TULSA, OK US 74107
Phone Number: 918-583-2266 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $35,677,000.00 $26,797,000.00 $28,373,000.00 $13,683,000.00 $7,143,000.00 $1,994,000.00 $7,265,000.00 $15,854,000.00 $8,173,000.00 $21,457,000.00 $23,515,000.00 $33,552,000.00 $31,623,000.00 $24,153,000.00 $14,562,000.00 $12,209,000.00 $17,248,000.00 $7,908,000.00 $29,863,000.00 $37,600,000.00 $33,526,000.00 $21,952,000.00 $18,819,000.00 $16,484,000.00 $19,670,000.00 $12,085,000.00 $2,289,000.00 $19,415,000.00 $9,717,000.00 $3,159,000.00 $7,017,000.00 $3,082,000.00 $3,245,000.00 $13,000.00 $2,278,000.00 $2,091,000.00 $5,553,000.00 $2,393,000.00 $25,639,000.00 $269,000.00
Accounts Receivable Net Current $69,894,000.00 $67,399,000.00 $56,083,000.00 $68,933,000.00 $58,688,000.00 $54,078,000.00 $51,207,000.00 $53,418,000.00 $54,319,000.00 $50,338,000.00 $57,342,000.00 $43,114,000.00 $44,377,000.00 $43,001,000.00 $53,334,000.00 $58,483,000.00 $42,001,000.00 $50,024,000.00 $45,825,000.00 $45,480,000.00 $39,865,000.00 $44,092,000.00 $54,785,000.00 $52,895,000.00 $45,704,000.00 $39,063,000.00 $46,129,000.00 $50,108,000.00 $38,551,000.00 $43,866,000.00 $42,371,000.00 $52,087,000.00 $34,523,000.00 $34,137,000.00 -- -- -- $39,901,000.00 -- --
Inventory $72,855,000.00 $73,601,000.00 $80,623,000.00 $77,044,000.00 $74,577,000.00 $77,612,000.00 $79,182,000.00 $70,467,000.00 $68,680,000.00 $70,786,000.00 $66,117,000.00 $63,075,000.00 $55,988,000.00 $47,352,000.00 $43,401,000.00 $40,125,000.00 $42,479,000.00 $38,499,000.00 $41,052,000.00 $47,182,000.00 $44,546,000.00 $37,618,000.00 $37,240,000.00 $36,608,000.00 $34,891,000.00 $32,140,000.00 $33,383,000.00 $34,131,000.00 $33,986,000.00 $32,614,000.00 $37,650,000.00 $39,142,000.00 $36,755,000.00 $34,948,000.00 -- -- -- $33,602,000.00 -- --
Prepaid Expenses and Other Current Assets $2,045,000.00 $1,375,000.00 $1,559,000.00 $1,696,000.00 $1,607,000.00 $1,046,000.00 $1,310,000.00 $1,453,000.00 $1,230,000.00 $518,000.00 $757,000.00 $888,000.00 $929,000.00 $616,000.00 $820,000.00 $1,083,000.00 $2,483,000.00 $533,000.00 $763,000.00 $1,055,000.00 $910,000.00 $609,000.00 $790,000.00 $829,000.00 $701,000.00 $304,000.00 $619,000.00 $900,000.00 $839,000.00 $740,000.00 $575,000.00 $814,000.00 $805,000.00 $723,000.00 -- -- -- $656,000.00 -- --
Total Current Assets $196,966,000.00 $187,549,000.00 $170,284,000.00 $168,630,000.00 $146,798,000.00 $140,861,000.00 $144,696,000.00 $154,665,000.00 $154,687,000.00 $153,727,000.00 $164,141,000.00 $159,716,000.00 $146,210,000.00 $140,981,000.00 $141,364,000.00 $144,729,000.00 $130,191,000.00 $124,213,000.00 $144,920,000.00 $152,906,000.00 $136,689,000.00 $131,083,000.00 $142,059,000.00 $141,901,000.00 $138,396,000.00 $113,623,000.00 $109,121,000.00 $121,411,000.00 $96,027,000.00 $91,546,000.00 $97,294,000.00 $103,192,000.00 $89,473,000.00 $84,387,000.00 -- -- -- $91,748,000.00 -- --
Property Plant and Equipement $193,029,000.00 $178,094,000.00 $175,738,000.00 $167,631,000.00 $166,652,000.00 $163,003,000.00 $164,896,000.00 $161,121,000.00 $147,928,000.00 $142,375,000.00 $138,308,000.00 $124,628,000.00 $118,417,000.00 $114,892,000.00 $115,234,000.00 $111,863,000.00 $105,777,000.00 $101,061,000.00 $96,296,000.00 $95,795,000.00 $92,771,000.00 $91,922,000.00 $92,025,000.00 $87,165,000.00 $88,175,000.00 $87,283,000.00 $87,708,000.00 $86,078,000.00 $88,230,000.00 $90,695,000.00 $92,634,000.00 $93,198,000.00 $94,184,000.00 $93,502,000.00 -- -- -- $67,418,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,229,000.00 $3,677,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $395,620,000.00 $371,424,000.00 $351,900,000.00 $342,251,000.00 $319,525,000.00 $308,197,000.00 $314,024,000.00 $320,271,000.00 $306,945,000.00 $296,780,000.00 $303,138,000.00 $285,011,000.00 $265,283,000.00 $256,530,000.00 $257,277,000.00 $257,527,000.00 $236,669,000.00 $232,854,000.00 $255,098,000.00 $250,012,000.00 $236,759,000.00 $233,117,000.00 $247,509,000.00 $241,652,000.00 $228,719,000.00 $215,444,000.00 $220,138,000.00 $221,214,000.00 $194,473,000.00 $193,493,000.00 $196,254,000.00 $203,554,000.00 $184,765,000.00 $178,981,000.00 -- -- -- $160,277,000.00 -- --
Accounts Payable $13,501,000.00 $11,759,000.00 $11,118,000.00 $7,885,000.00 $5,947,000.00 $10,616,000.00 $16,224,000.00 $25,127,000.00 $22,214,000.00 $10,967,000.00 $18,933,000.00 $14,108,000.00 $9,936,000.00 $7,102,000.00 $7,228,000.00 $9,367,000.00 $3,604,000.00 $6,178,000.00 $7,759,000.00 $10,513,000.00 $10,125,000.00 $11,370,000.00 $13,602,000.00 $10,904,000.00 $11,307,000.00 $7,779,000.00 $12,795,000.00 $13,858,000.00 $10,945,000.00 $13,047,000.00 $13,720,000.00 $16,978,000.00 $16,224,000.00 $14,118,000.00 -- -- -- $13,017,000.00 -- --
Accrued Liabilities $50,684,000.00 $44,269,000.00 $42,764,000.00 $42,713,000.00 $38,053,000.00 $37,455,000.00 $37,492,000.00 $38,146,000.00 $35,078,000.00 $39,098,000.00 $41,682,000.00 $34,293,000.00 $31,186,000.00 $31,940,000.00 $36,110,000.00 $38,087,000.00 $34,435,000.00 $37,235,000.00 $34,482,000.00 $30,755,000.00 $28,518,000.00 $31,343,000.00 $39,922,000.00 $33,857,000.00 $30,643,000.00 $28,550,000.00 $30,314,000.00 $36,045,000.00 $23,683,000.00 $26,578,000.00 $29,200,000.00 $27,656,000.00 $25,111,000.00 $19,994,000.00 -- -- -- $23,229,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $306,115,000.00 $286,301,000.00 $276,678,000.00 $262,774,000.00 $258,193,000.00 $247,291,000.00 $249,420,000.00 $238,228,000.00 $239,401,000.00 $237,016,000.00 $230,088,000.00 $217,537,000.00 $211,585,000.00 $205,687,000.00 $204,565,000.00 $194,772,000.00 $188,458,000.00 $178,706,000.00 $198,154,000.00 $187,212,000.00 $181,904,000.00 $173,843,000.00 $178,825,000.00 $177,472,000.00 $171,908,000.00 $163,885,000.00 $161,783,000.00 $152,373,000.00 $144,918,000.00 $138,038,000.00 $136,644,000.00 $131,891,000.00 $126,030,000.00 $122,406,000.00 -- -- -- $116,640,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $395,620,000.00 $371,424,000.00 $352,152,000.00 $342,251,000.00 $319,525,000.00 $308,197,000.00 $314,024,000.00 $320,271,000.00 $306,945,000.00 $296,780,000.00 $303,138,000.00 $285,011,000.00 $265,283,000.00 $256,530,000.00 $257,277,000.00 $257,527,000.00 $236,669,000.00 $232,854,000.00 $255,098,000.00 $250,012,000.00 $236,759,000.00 $233,117,000.00 $247,509,000.00 $241,652,000.00 $228,719,000.00 $215,444,000.00 $220,138,000.00 $221,214,000.00 $194,473,000.00 $193,493,000.00 $196,254,000.00 $203,554,000.00 $184,765,000.00 $178,981,000.00 -- -- -- $160,277,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $42,947,000.00 $119,425,000.00 $27,410,000.00 $30,175,000.00 $25,793,000.00 $103,533,000.00 $32,763,000.00 $27,585,000.00 $15,390,000.00 $123,397,000.00 $35,658,000.00 $31,678,000.00 $24,986,000.00 $118,080,000.00 $33,092,000.00 $32,747,000.00 $25,731,000.00 $108,681,000.00 $30,185,000.00 $27,117,000.00 $21,798,000.00 $108,263,000.00 $83,072,000.00 $27,876,000.00 $21,846,000.00 $20,188,000.00 $69,604,000.00 $27,676,000.00 $15,312,000.00 $70,499,000.00 $17,149,000.00 $21,103,000.00 $13,518,000.00 $46,281,000.00 $37,634,000.00 $11,737,000.00 $11,638,000.00 $55,188,000.00 $67,545,000.00 --
Research and Development -- $14,800,000.00 -- -- -- $13,500,000.00 -- -- -- $13,000,000.00 -- -- -- $12,000,000.00 -- -- -- $7,500,000.00 -- -- -- $6,300,000.00 -- -- -- $5,200,000.00 -- -- -- $3,600,000.00 -- -- -- $4,800,000.00 -- -- -- $3,600,000.00 -- --
Selling, General, and Administrative $15,214,000.00 $52,077,000.00 $12,374,000.00 $12,912,000.00 $11,001,000.00 $47,755,000.00 $36,495,000.00 $23,305,000.00 $10,219,000.00 $49,249,000.00 $35,535,000.00 $11,971,000.00 $10,530,000.00 $38,506,000.00 $29,874,000.00 $10,561,000.00 $8,913,000.00 $37,438,000.00 $27,579,000.00 $9,200,000.00 $8,317,000.00 $40,562,000.00 $13,830,000.00 $18,213,000.00 $7,629,000.00 $33,989,000.00 $9,687,000.00 $16,056,000.00 $6,967,000.00 $26,261,000.00 $19,627,000.00 $6,899,000.00 $5,981,000.00 $22,310,000.00 $16,699,000.00 $5,711,000.00 $5,537,000.00 $22,546,000.00 $23,850,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $27,795,000.00 $67,011,000.00 $14,385,000.00 $31,196,000.00 $14,508,000.00 $55,790,000.00 $39,252,000.00 $14,503,000.00 $5,178,000.00 $74,103,000.00 $56,741,000.00 $19,659,000.00 $14,457,000.00 $79,594,000.00 $22,692,000.00 $22,198,000.00 $16,826,000.00 $71,302,000.00 $20,157,000.00 $31,423,000.00 $13,476,000.00 $68,006,000.00 $51,053,000.00 $17,292,000.00 $14,241,000.00 $55,825,000.00 $43,913,000.00 $18,646,000.00 $8,338,000.00 $44,234,000.00 $32,160,000.00 $14,194,000.00 $7,560,000.00 $22,169,000.00 $8,814,000.00 $6,040,000.00 $6,095,000.00 $32,715,000.00 $43,754,000.00 --
Loss Before Income Taxes $27,829,000.00 $67,031,000.00 $14,387,000.00 $16,736,000.00 $14,491,000.00 $55,939,000.00 $39,434,000.00 $19,822,000.00 $5,240,000.00 $74,492,000.00 $22,750,000.00 $19,764,000.00 $14,528,000.00 $79,991,000.00 $22,762,000.00 $22,275,000.00 $17,017,000.00 $71,339,000.00 $20,113,000.00 $18,003,000.00 $13,445,000.00 $68,246,000.00 $51,218,000.00 $31,686,000.00 $14,289,000.00 $56,294,000.00 $44,316,000.00 $27,312,000.00 $8,356,000.00 $44,317,000.00 $32,222,000.00 $21,739,000.00 $7,605,000.00 $21,513,000.00 $8,655,000.00 $11,518,000.00 $5,616,000.00 $32,693,000.00 $43,892,000.00 --
Earnings Per Share Basic $0.42 $0.33 $0.27 $0.26 $0.21 $0.81 $0.27 $0.30 $0.08 $1.04 $0.28 $0.46 $0.19 $1.01 $0.79 $0.47 $0.20 $0.85 $0.61 $0.21 $0.16 $0.81 $0.23 $0.38 $0.18 $0.68 $0.19 $0.35 $0.29 $0.31 $0.24 $0.56 $0.19 $0.57 $0.23 $0.30 $0.15 $0.87 $1.07 --
Weighted Average Shares Basic 52,071,839 52,079,865 52,086,209 52,120,272 51,992,150 52,284,616 52,238,796 52,348,912 52,433,902 52,572,496 52,586,429 52,615,366 52,622,539 52,924,398 52,891,879 53,028,224 53,061,058 54,045,841 54,209,942 54,205,657 54,083,897 54,809,319 54,851,911 55,004,175 36,694,554 36,746,100 36,742,262 36,759,718 24,507,088 24,550,113 24,535,490 24,569,942 24,587,000 24,690,000 24,666,775 24,715,128 24,744,000 25,198,000 25,780,000 --
Earnings Per Share Diluted $0.41 $1.02 $0.26 $0.45 $0.21 $0.81 $0.57 $0.22 $0.08 $1.03 $0.28 $0.26 $0.19 $1.00 $0.78 $0.27 $0.20 $0.84 $0.60 $0.20 $0.15 $0.80 $0.22 $0.20 $0.26 $0.21 $0.54 $0.22 $0.29 $1.11 $0.24 $0.38 $0.18 $0.56 $0.53 $0.15 $0.15 $0.87 $1.07 --
Weighted Average Shares Diluted 52,871,419 52,635,415 52,624,583 52,474,199 52,369,660 52,667,939 52,715,390 52,717,787 52,910,223 53,078,734 53,103,408 53,176,425 53,190,057 53,449,754 53,394,331 53,395,361 53,430,103 54,481,484 54,623,163 54,714,604 54,640,389 55,369,016 55,484,043 55,603,979 37,075,460 37,058,254 55,526,342 55,725,393 24,641,429 24,699,217 24,667,418 24,727,685 24,772,000 24,881,000 24,843,889 24,922,830 24,939,000 25,339,000 25,963,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 100,000,000 168,750,000 168,750,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000 -- -- -- 112,500,000 -- --
Common Stock Shares Outstanding 52,044,110 52,078,515 52,119,295 52,118,180 52,099,274 51,991,242 52,209,643 52,290,064 52,394,349 52,422,801 52,513,061 52,615,921 52,622,539 52,651,448 52,783,642 53,008,136 53,059,669 53,012,363 54,139,246 54,263,876 54,171,201 54,041,829 54,460,266 55,049,445 36,652,276 55,067,031 36,709,890 36,754,988 24,510,111 24,517,749 24,537,657 24,543,861 24,563,272 24,618,324 -- -- -- 24,758,480 -- --
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