AAON, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $449.0M
Liabilities Breakdown FY2020
Total Liabilities: $98.1M
Asset Breakdown
Total Assets: $449.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.0M | 17.6% |
| Accounts Receivable | $47.4M | 10.6% |
| Inventory | $82.2M | 18.3% |
| Property, Plant & Equipment | $223.3M | 49.7% |
| Goodwill | $3.2M | 0.7% |
| Intangible Assets | $38.0K | 0.0% |
| Other Assets | $13.8M | 3.1% |
Liabilities Breakdown
Total Liabilities: $98.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $85.7M | 87.3% |