AAON — AAON Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for AAON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.8	79	2.86	5.45	0.287
Net Total Accounts Receivable
Net Total Receivables	68.2	52	82.3	142	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	220	218	349	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	225	275	312	382
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	371	449	650	814	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56	59	86.8	146	127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.3	98.1	184	253	206
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	290	351	466	561	735
Total Liabilities & Shareholders' Equity	371	449	650	814	941
Total Common Shares Outstanding