AAON, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $193.5M
Liabilities Breakdown FY2012
Total Liabilities: $55.4M
Asset Breakdown
Total Assets: $193.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 1.6% |
| Accounts Receivable | $43.9M | 22.7% |
| Inventory | $32.6M | 16.9% |
| Property, Plant & Equipment | $90.7M | 46.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.2M | 12.0% |
Liabilities Breakdown
Total Liabilities: $55.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 23.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.3M | 76.4% |