AAON, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.5M | $24.2M | $7.9M | $22.0M | $12.1M | $3.2M | $13.0K | $2.4M |
| Accounts Receivable | $50.3M | $43.0M | $50.0M | $44.1M | $39.1M | $43.9M | $34.1M | $39.9M |
| Inventory | $70.8M | $47.4M | $38.5M | $37.6M | $32.1M | $32.6M | $34.9M | $33.6M |
| Total Current Assets | $153.7M | $141.0M | $124.2M | $124.9M | $113.6M | $91.5M | $84.4M | $91.7M |
| Property, Plant & Equipment | $142.4M | $114.9M | $101.1M | $91.9M | $87.3M | $90.7M | $93.5M | $67.4M |
| Goodwill | $0 | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | — | — |
| Total Assets | $296.8M | $256.5M | $232.9M | $227.0M | $215.4M | $193.5M | $179.0M | $160.3M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $7.1M | $6.2M | $11.4M | $7.8M | $13.0M | $14.1M | $13.0M |
| Total Current Liabilities | $50.1M | $39.0M | $43.4M | $42.7M | $36.3M | $39.6M | $38.7M | $36.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $57.9M | $48.1M | $53.9M | $52.9M | $51.3M | $55.4M | $56.5M | $43.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $237.0M | $205.7M | $178.7M | $173.8M | $163.9M | $138.0M | $122.4M | $116.6M |
| Total Stockholders' Equity | $238.9M | $208.4M | $178.9M | $174.1M | $164.1M | $138.1M | $122.5M | $116.7M |