Aaon, inc. (AAON)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

35,677

26,797

28,373

13,683

7,143

1,994

7,265

15,854

8,173

21,457

23,515

33,552

31,623

24,153

14,562

12,209

17,248

7,908

29,863

37,600

33,526

21,952

18,819

16,484

19,670

12,085

2,289

19,415

9,717

3,159

7,017

3,082

3,245

13

2,278

2,091

2,393

Restricted Cash

16,468

17,576

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificates of deposit

-

-

-

4,000

-

-

2,160

5,520

6,000

2,900

5,040

5,520

3,120

5,512

6,232

9,832

10,760

10,080

10,800

6,240

4,180

6,098

7,223

10,064

9,105

8,110

8,186

3,460

2,400

3,120

1,200

2,259

-

-

0

240

1,503

Debt Securities, Held-to-maturity, Current

-

-

-

-

-

-

1,252

2,955

8,942

6,077

11,342

12,732

7,139

14,083

20,518

22,303

15,195

12,444

8,266

6,101

4,984

11,972

16,079

19,097

22,808

16,040

11,421

7,353

4,736

2,832

2,077

1,254

-

-

572

2,328

9,520

Accounts receivable, net

69,894

67,399

56,083

68,933

58,688

54,078

51,207

53,418

54,319

50,338

57,342

43,114

44,377

43,001

53,334

58,483

42,001

50,024

45,825

45,480

39,865

44,092

54,785

52,895

45,704

39,063

46,129

50,108

38,551

43,866

42,371

52,087

34,523

34,137

40,082

42,694

39,901

Income tax receivable

0

772

3,870

3,246

4,756

5,901

2,292

4,971

7,316

1,643

0

809

3,009

6,239

2,472

669

0

4,702

2,172

3,385

2,381

2,569

0

0

0

1,073

1,769

410

975

694

2,313

197

10,253

10,016

-

-

0

Notes receivable

27

29

28

28

27

27

28

27

27

28

28

26

25

25

25

25

25

23

24

26

25

30

30

29

29

29

29

29

28

28

28

27

27

27

26

26

26

Inventories, net

72,855

73,601

80,623

77,044

74,577

77,612

79,182

70,467

68,680

70,786

66,117

63,075

55,988

47,352

43,401

40,125

42,479

38,499

41,052

47,182

44,546

37,618

37,240

36,608

34,891

32,140

33,383

34,131

33,986

32,614

37,650

39,142

36,755

34,948

42,256

45,311

33,602

Prepaid expenses and other

2,045

1,375

1,559

1,696

1,607

1,046

1,310

1,453

1,230

518

757

888

929

616

820

1,083

2,483

533

763

1,055

910

609

790

829

701

304

619

900

839

740

575

814

805

723

850

422

656

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,155

5,837

6,272

-

7,093

5,895

5,488

4,779

5,296

5,605

4,795

4,493

4,063

4,330

3,865

4,523

4,735

4,610

4,147

Total current assets

196,966

187,549

170,536

168,630

146,798

140,658

144,696

154,665

154,687

153,727

164,141

159,716

146,210

140,981

141,364

144,729

130,191

124,213

144,920

152,906

136,689

124,940

142,059

141,901

138,396

113,623

109,121

121,411

96,027

91,546

97,294

103,192

89,473

84,387

90,799

97,722

91,748

Property, plant and equipment:
Land

3,298

3,274

3,274

3,125

3,114

3,114

3,029

2,794

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

2,233

1,417

1,353

1,340

1,340

1,340

1,340

1,340

1,340

1,340

1,340

1,340

1,328

Buildings

104,707

101,113

99,705

99,193

98,394

97,393

97,944

96,043

94,244

92,075

88,740

83,401

81,117

78,806

77,185

75,912

70,655

68,806

67,580

66,583

65,676

64,938

64,098

63,164

62,744

61,821

60,435

60,126

59,878

59,761

59,615

58,757

57,399

56,057

53,846

50,584

45,482

Machinery and equipment

252,544

236,087

230,806

219,438

215,928

212,779

210,182

205,464

190,827

184,316

179,712

168,375

161,024

158,216

156,932

152,165

148,645

143,100

136,952

134,745

130,474

127,968

128,459

121,909

120,942

119,439

122,356

118,253

118,005

117,617

117,648

116,255

115,910

114,256

121,256

119,491

100,559

Furniture and fixtures

17,116

16,862

17,310

17,107

17,079

16,597

16,035

14,747

14,407

13,714

14,136

13,458

13,315

12,783

12,543

12,058

11,661

11,270

10,746

10,581

10,068

10,388

10,230

10,136

9,934

9,748

9,539

9,322

9,100

8,906

8,415

8,318

8,057

7,784

7,456

7,101

6,356

Total property, plant and equipment

377,665

357,336

351,095

338,863

334,515

329,883

327,190

319,048

301,711

292,338

284,821

267,467

257,689

252,038

248,893

242,368

233,194

225,409

217,511

214,142

208,451

205,527

205,020

197,442

195,853

192,425

193,683

189,041

188,323

187,624

187,018

184,670

182,706

179,437

183,898

178,516

153,725

Less: Accumulated depreciation

184,636

179,242

175,357

171,232

167,863

166,880

162,294

157,927

153,783

149,963

146,513

142,839

139,272

137,146

133,659

130,505

127,417

124,348

121,215

118,347

115,680

113,605

112,995

110,277

107,678

105,142

105,975

102,963

100,093

96,929

94,384

91,472

88,522

85,935

93,533

91,034

86,307

Property, plant and equipment, net

193,029

178,094

175,738

167,631

166,652

163,003

164,896

161,121

147,928

142,375

138,308

124,628

118,417

114,892

115,234

111,863

105,777

101,061

96,296

95,795

92,771

91,922

92,025

87,165

88,175

87,283

87,708

86,078

88,230

90,695

92,634

93,198

94,184

93,502

90,365

87,482

67,418

Intangible assets, net

213

272

331

389

447

506

564

622

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,229

3,229

3,229

3,229

3,229

3,229

3,229

3,229

3,677

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets

1,600

1,683

1,724

1,764

1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

240

0

1,880

2,120

480

4,560

5,280

6,720

6,000

240

2,638

4,483

1,298

2,358

2,120

2,020

2,015

-

-

-

-

-

Held-to-maturity Securities, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,039

11,072

75

1,993

4,015

5,845

5,682

1,027

10,981

17,867

11,475

6,796

8,041

3,195

4,079

-

-

-

-

-

Note receivable

542

597

594

608

603

598

639

634

653

678

689

667

656

657

679

695

701

661

690

756

746

817

860

904

881

919

959

952

1,062

1,091

1,111

1,070

1,108

1,092

1,090

1,156

1,111

Total assets

395,620

371,424

352,152

342,251

319,525

307,994

314,024

320,271

306,945

296,780

303,138

285,011

265,283

256,530

257,277

257,527

236,669

232,854

255,098

250,012

236,759

226,974

247,509

241,652

228,719

215,444

220,138

221,214

194,473

193,493

196,254

203,554

184,765

178,981

182,254

186,360

160,277

Liabilities and Stockholders' Equity
Liabilities
Current liabilities:
Revolving credit facility

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

7,259

0

4,575

13,965

7,628

0

Accounts payable

13,501

11,759

11,118

7,885

5,947

10,616

16,224

25,127

22,214

10,967

18,933

14,108

9,936

7,102

7,228

9,367

3,604

6,178

7,759

10,513

10,125

11,370

13,602

10,904

11,307

7,779

12,795

13,858

10,945

13,047

13,720

16,978

16,224

14,118

11,260

24,621

13,017

Dividends payable

-

-

-

8,355

-

-

-

8,400

-

-

0

6,849

-

-

-

5,797

-

-

-

5,982

-

-

-

4,779

-

-

-

3,712

-

-

-

2,950

-

-

-

2,966

-

Accrued liabilities

50,684

44,269

42,764

42,713

38,053

36,875

37,492

38,146

35,078

39,098

41,682

34,293

31,186

31,940

36,110

38,087

34,435

37,235

34,482

30,755

28,518

31,343

39,922

33,857

30,643

28,550

30,314

36,045

23,683

26,578

29,200

27,656

25,111

19,994

23,923

23,047

23,229

Total current liabilities

64,185

56,028

53,882

58,953

44,000

47,491

53,716

71,673

57,292

50,065

60,615

55,250

41,122

39,042

43,338

53,251

38,039

43,413

42,241

47,250

38,643

42,713

53,524

49,540

41,950

36,329

43,109

53,615

34,628

39,625

42,920

54,843

41,335

38,687

49,148

58,262

36,246

Deferred revenue

-

-

-

-

-

-

1,638

1,546

1,445

1,512

1,547

1,542

1,546

1,498

1,423

1,295

1,154

698

689

833

955

1,006

920

841

735

585

358

201

-

0

-

-

-

-

-

-

-

Deferred income taxes

15,130

15,297

15,034

14,938

12,713

9,259

8,841

8,415

8,397

7,977

10,678

9,895

10,251

9,531

7,187

6,855

7,676

8,706

12,689

12,808

13,363

7,534

12,377

13,579

13,979

14,424

14,741

14,878

14,829

15,732

16,343

16,722

17,302

17,790

7,832

8,069

7,292

Other long-term liabilities

3,652

3,639

3,669

3,791

3,442

1,801

200

200

200

0

0

577

569

561

553

1,142

1,130

1,119

1,108

1,692

1,677

1,662

1,645

-

-

0

-

-

-

-

-

-

-

-

-

-

-

New market tax credit obligation

6,330

6,320

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.004 par value, 100,000,000 shares authorized, 52,044,110 and 52,078,515 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

208

208

209

209

208

208

209

209

210

210

210

210

210

211

211

212

212

212

217

217

217

216

218

220

147

221

147

147

98

147

98

98

98

98

99

99

99

Additional paid-in capital

0

3,631

2,680

1,586

969

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

249

-

-

0

-

-

0

Retained earnings

306,115

286,301

276,678

262,774

258,193

249,235

249,420

238,228

239,401

237,016

230,088

217,537

211,585

205,687

204,565

194,772

188,458

178,706

198,154

187,212

181,904

173,843

178,825

177,472

171,908

163,885

161,783

152,373

144,918

137,989

136,644

131,891

126,030

122,406

125,175

119,930

116,640

Total stockholders' equity

306,323

290,140

279,567

264,569

259,370

249,443

249,629

238,437

239,611

237,226

230,298

217,747

211,795

205,898

204,776

194,984

188,670

178,918

198,371

187,429

182,121

174,059

179,043

177,692

172,055

164,106

161,930

152,520

145,016

138,136

136,991

131,989

126,128

122,504

125,274

120,029

116,739

Total liabilities and stockholders' equity

395,620

371,424

352,152

342,251

319,525

307,994

314,024

320,271

306,945

296,780

303,138

285,011

265,283

256,530

257,277

257,527

236,669

232,854

255,098

250,012

236,759

226,974

247,509

241,652

228,719

215,444

220,138

221,214

194,473

193,493

196,254

203,554

184,765

178,981

182,254

186,360

160,277