AAON, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $813.9M
Liabilities Breakdown FY2022
Total Liabilities: $253.2M
Asset Breakdown
Total Assets: $813.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 0.7% |
| Accounts Receivable | $127.2M | 15.6% |
| Inventory | $198.9M | 24.4% |
| Property, Plant & Equipment | $304.7M | 37.4% |
| Goodwill | $81.9M | 10.1% |
| Intangible Assets | $64.6M | 7.9% |
| Other Assets | $31.1M | 3.8% |
Liabilities Breakdown
Total Liabilities: $253.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.5M | 18.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $207.7M | 82.0% |