AAON, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $232.9M
Liabilities Breakdown FY2015
Total Liabilities: $53.9M
Asset Breakdown
Total Assets: $232.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 3.4% |
| Accounts Receivable | $50.0M | 21.5% |
| Inventory | $38.5M | 16.5% |
| Property, Plant & Equipment | $101.1M | 43.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.4M | 15.2% |
Liabilities Breakdown
Total Liabilities: $53.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 11.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.8M | 88.5% |