US Stock MarketDetailed Quotes

AAON AAON Inc

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  • 91.270
  • +2.160+2.42%
Close Apr 30 16:00 ET
  • 96.010
  • +4.740+5.19%
Post 18:23 ET
7.42BMarket Cap45.18P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-95.12%14K
-95.12%14K
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
-Cash and cash equivalents
-95.12%14K
-95.12%14K
-92.92%15K
-99.75%13K
233.40%8.39M
-94.73%287K
-94.73%287K
-98.03%212K
-70.32%5.24M
-55.35%2.52M
Receivables
56.56%286.97M
56.56%286.97M
29.47%240.05M
25.82%222.29M
-8.99%160.24M
28.81%183.3M
28.81%183.3M
27.34%185.41M
25.73%176.67M
39.94%176.08M
-Accounts receivable
6.75%147.43M
6.75%147.43M
-10.18%143.81M
-3.22%149.15M
-31.87%109.66M
8.61%138.11M
8.61%138.11M
19.42%160.11M
23.95%154.11M
41.52%160.95M
-Taxes receivable
--4.12M
--4.12M
--1.13M
84.11%4.97M
----
--0
--0
----
-64.57%2.7M
----
-Other receivables
199.64%135.42M
199.64%135.42M
275.88%95.12M
243.22%68.17M
234.40%50.58M
198.29%45.19M
198.29%45.19M
163.82%25.31M
131.79%19.86M
51.24%15.13M
Inventory
-12.23%187.42M
-12.23%187.42M
-17.14%177.73M
-15.05%182.99M
-1.67%196.25M
7.34%213.53M
7.34%213.53M
21.27%214.51M
31.35%215.41M
36.61%199.58M
Restricted cash
-25.60%6.5M
-25.60%6.5M
-70.21%6.65M
-46.21%12.07M
4,197.20%19.98M
1,654.22%8.74M
1,654.22%8.74M
4,111.89%22.32M
3,883.66%22.43M
-21.85%465K
Other current assets
135.97%7.31M
135.97%7.31M
19.50%3.39M
28.53%5.74M
32.94%7.37M
61.39%3.1M
61.39%3.1M
--2.84M
--4.47M
--5.54M
Total current assets
19.38%488.21M
19.38%488.21M
0.60%427.84M
-0.26%423.1M
2.09%392.23M
17.14%408.95M
17.14%408.95M
26.55%425.29M
29.56%424.21M
35.42%384.18M
Non current assets
Net PPE
37.74%525.79M
37.74%525.79M
20.07%443.16M
21.01%429.32M
22.77%407.26M
22.40%381.72M
22.40%381.72M
23.80%369.08M
18.91%354.77M
17.12%331.73M
-Gross PPE
25.59%835.43M
25.59%835.43M
15.16%741.62M
15.93%717.21M
19.73%701.24M
19.45%665.21M
19.45%665.21M
19.18%643.99M
15.96%618.66M
14.60%585.69M
-Accumulated depreciation
-9.23%-309.64M
-9.23%-309.64M
-8.57%-298.47M
-9.10%-287.89M
-15.76%-293.98M
-15.70%-283.49M
-15.70%-283.49M
-13.50%-274.91M
-12.22%-263.89M
-11.45%-253.95M
Goodwill and other intangible assets
6.81%160.15M
6.81%160.15M
10.46%158.84M
8.82%157.45M
4.78%152.56M
2.35%149.95M
2.35%149.95M
-2.45%143.79M
-2.43%144.7M
-2.42%145.6M
-Goodwill
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
0.00%81.89M
-Other intangible assets
15.00%78.26M
15.00%78.26M
24.30%76.95M
20.31%75.56M
10.93%70.66M
5.34%68.05M
5.34%68.05M
-5.50%61.9M
-5.43%62.8M
-5.36%63.7M
Non current deferred assets
--836K
--836K
----
----
----
--0
--0
----
----
----
Other non current assets
-70.34%242K
-70.34%242K
-87.55%794K
-86.67%849K
-86.30%878K
-87.29%816K
-87.29%816K
50.31%6.38M
140.51%6.37M
382.45%6.41M
Total non current assets
29.02%687.02M
29.02%687.02M
16.09%602.79M
16.17%587.62M
15.91%560.69M
14.56%532.48M
14.56%532.48M
15.45%519.25M
12.58%505.84M
11.52%483.74M
Total assets
24.83%1.18B
24.83%1.18B
9.11%1.03B
8.67%1.01B
9.79%952.92M
15.67%941.44M
15.67%941.44M
20.19%944.54M
19.74%930.05M
20.97%867.91M
Liabilities
Current liabilities
Payables
54.25%66.45M
54.25%66.45M
6.14%51.38M
-0.61%50.9M
-31.66%43.6M
-41.41%43.08M
-41.41%43.08M
-25.64%48.41M
-12.47%51.21M
29.54%63.8M
-accounts payable
62.44%44.65M
62.44%44.65M
-9.09%27.2M
-10.10%28.96M
-47.78%15.44M
-39.61%27.48M
-39.61%27.48M
-38.46%29.92M
-11.00%32.21M
-17.42%29.56M
-Total tax payable
--0
--0
15.66%3.01M
16.61%2.01M
-44.01%10.56M
-90.62%1.17M
-90.62%1.17M
17.33%2.61M
--1.72M
--18.85M
-Other payable
51.15%21.81M
51.15%21.81M
33.25%21.17M
15.35%19.93M
14.47%17.61M
-7.19%14.43M
-7.19%14.43M
11.32%15.89M
41.34%17.28M
14.34%15.38M
Current accrued expenses
10.64%52.02M
10.64%52.02M
-2.92%49.77M
3.97%41.45M
21.49%41.19M
40.51%47.02M
40.51%47.02M
62.70%51.26M
23.82%39.87M
25.78%33.9M
Current debt and capital lease obligation
814.45%18.48M
814.45%18.48M
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
-Current debt
--16M
--16M
----
----
----
----
----
----
----
----
-Current capital lease obligation
22.76%2.48M
22.76%2.48M
23.68%2.3M
41.38%2.27M
55.86%2.27M
61.16%2.02M
61.16%2.02M
255.94%1.86M
-65.59%1.61M
-13.31%1.46M
Current deferred liabilities
38.15%22.63M
38.15%22.63M
-12.73%18.36M
-35.86%28.72M
-6.29%22.38M
-34.94%16.38M
-34.94%16.38M
-39.58%21.04M
36.29%44.77M
-15.92%23.89M
Current liabilities
37.99%174.91M
37.99%174.91M
-0.46%139.83M
-8.04%141.32M
-9.22%125.16M
-12.93%126.75M
-12.93%126.75M
-1.20%140.48M
12.85%153.67M
20.70%137.87M
Non current liabilities
Long term debt and capital lease obligation
214.21%152.48M
214.21%152.48M
-22.04%69.47M
18.61%100.22M
-83.38%14.88M
-36.97%48.53M
-36.97%48.53M
15.06%89.1M
-21.39%84.5M
11.46%89.52M
-Long term debt
262.37%138.89M
262.37%138.89M
-29.00%55.68M
9.36%85.88M
----
-46.02%38.33M
-46.02%38.33M
2.79%78.42M
-26.08%78.54M
28.71%83.66M
-Long term capital lease obligation
33.24%13.59M
33.24%13.59M
29.05%13.79M
140.44%14.34M
153.96%14.88M
70.22%10.2M
70.22%10.2M
826.63%10.68M
378.49%5.96M
-61.75%5.86M
Non current deferred liabilities
--0
--0
-88.75%1.66M
-59.14%5.81M
-74.31%5.03M
-34.98%12.13M
-34.98%12.13M
-53.09%14.74M
-55.37%14.22M
-40.60%19.58M
Other non current liabilities
8.25%7.15M
8.25%7.15M
21.14%6.74M
26.53%6.84M
39.13%7.04M
19.78%6.61M
19.78%6.61M
23.93%5.56M
27.14%5.4M
50.10%5.06M
Total non current liabilities
121.17%175.75M
121.17%175.75M
-22.74%93.94M
10.86%128.9M
-64.39%42.95M
-26.16%79.46M
-26.16%79.46M
1.48%121.58M
-22.51%116.27M
-1.99%120.63M
Total liabilities
70.04%350.65M
70.04%350.65M
-10.80%233.77M
0.10%270.22M
-34.97%168.11M
-18.55%206.21M
-18.55%206.21M
0.03%262.06M
-5.68%269.94M
8.93%258.5M
Shareholders'equity
Share capital
0.00%326K
0.00%326K
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
-common stock
0.00%326K
0.00%326K
0.00%325K
48.62%324K
51.61%329K
1.24%326K
1.24%326K
52.58%325K
2.35%218K
2.36%217K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.25%755.31M
23.25%755.31M
28.81%737.13M
30.07%691M
31.13%645.3M
32.75%612.84M
32.75%612.84M
31.35%572.29M
30.14%531.26M
22.31%492.12M
Paid-in capital
-43.52%68.95M
-43.52%68.95M
-45.94%59.4M
-61.77%49.17M
18.88%139.18M
23.63%122.06M
23.63%122.06M
24.93%109.87M
56.72%128.64M
50.92%117.08M
Total stockholders'equity
12.15%824.58M
12.15%824.58M
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
Total equity
12.15%824.58M
12.15%824.58M
16.76%796.86M
12.18%740.5M
28.78%784.81M
31.12%735.22M
31.12%735.22M
30.28%682.48M
34.58%660.11M
26.92%609.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -95.12%14K-95.12%14K-92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M
-Cash and cash equivalents -95.12%14K-95.12%14K-92.92%15K-99.75%13K233.40%8.39M-94.73%287K-94.73%287K-98.03%212K-70.32%5.24M-55.35%2.52M
Receivables 56.56%286.97M56.56%286.97M29.47%240.05M25.82%222.29M-8.99%160.24M28.81%183.3M28.81%183.3M27.34%185.41M25.73%176.67M39.94%176.08M
-Accounts receivable 6.75%147.43M6.75%147.43M-10.18%143.81M-3.22%149.15M-31.87%109.66M8.61%138.11M8.61%138.11M19.42%160.11M23.95%154.11M41.52%160.95M
-Taxes receivable --4.12M--4.12M--1.13M84.11%4.97M------0--0-----64.57%2.7M----
-Other receivables 199.64%135.42M199.64%135.42M275.88%95.12M243.22%68.17M234.40%50.58M198.29%45.19M198.29%45.19M163.82%25.31M131.79%19.86M51.24%15.13M
Inventory -12.23%187.42M-12.23%187.42M-17.14%177.73M-15.05%182.99M-1.67%196.25M7.34%213.53M7.34%213.53M21.27%214.51M31.35%215.41M36.61%199.58M
Restricted cash -25.60%6.5M-25.60%6.5M-70.21%6.65M-46.21%12.07M4,197.20%19.98M1,654.22%8.74M1,654.22%8.74M4,111.89%22.32M3,883.66%22.43M-21.85%465K
Other current assets 135.97%7.31M135.97%7.31M19.50%3.39M28.53%5.74M32.94%7.37M61.39%3.1M61.39%3.1M--2.84M--4.47M--5.54M
Total current assets 19.38%488.21M19.38%488.21M0.60%427.84M-0.26%423.1M2.09%392.23M17.14%408.95M17.14%408.95M26.55%425.29M29.56%424.21M35.42%384.18M
Non current assets
Net PPE 37.74%525.79M37.74%525.79M20.07%443.16M21.01%429.32M22.77%407.26M22.40%381.72M22.40%381.72M23.80%369.08M18.91%354.77M17.12%331.73M
-Gross PPE 25.59%835.43M25.59%835.43M15.16%741.62M15.93%717.21M19.73%701.24M19.45%665.21M19.45%665.21M19.18%643.99M15.96%618.66M14.60%585.69M
-Accumulated depreciation -9.23%-309.64M-9.23%-309.64M-8.57%-298.47M-9.10%-287.89M-15.76%-293.98M-15.70%-283.49M-15.70%-283.49M-13.50%-274.91M-12.22%-263.89M-11.45%-253.95M
Goodwill and other intangible assets 6.81%160.15M6.81%160.15M10.46%158.84M8.82%157.45M4.78%152.56M2.35%149.95M2.35%149.95M-2.45%143.79M-2.43%144.7M-2.42%145.6M
-Goodwill 0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M0.00%81.89M
-Other intangible assets 15.00%78.26M15.00%78.26M24.30%76.95M20.31%75.56M10.93%70.66M5.34%68.05M5.34%68.05M-5.50%61.9M-5.43%62.8M-5.36%63.7M
Non current deferred assets --836K--836K--------------0--0------------
Other non current assets -70.34%242K-70.34%242K-87.55%794K-86.67%849K-86.30%878K-87.29%816K-87.29%816K50.31%6.38M140.51%6.37M382.45%6.41M
Total non current assets 29.02%687.02M29.02%687.02M16.09%602.79M16.17%587.62M15.91%560.69M14.56%532.48M14.56%532.48M15.45%519.25M12.58%505.84M11.52%483.74M
Total assets 24.83%1.18B24.83%1.18B9.11%1.03B8.67%1.01B9.79%952.92M15.67%941.44M15.67%941.44M20.19%944.54M19.74%930.05M20.97%867.91M
Liabilities
Current liabilities
Payables 54.25%66.45M54.25%66.45M6.14%51.38M-0.61%50.9M-31.66%43.6M-41.41%43.08M-41.41%43.08M-25.64%48.41M-12.47%51.21M29.54%63.8M
-accounts payable 62.44%44.65M62.44%44.65M-9.09%27.2M-10.10%28.96M-47.78%15.44M-39.61%27.48M-39.61%27.48M-38.46%29.92M-11.00%32.21M-17.42%29.56M
-Total tax payable --0--015.66%3.01M16.61%2.01M-44.01%10.56M-90.62%1.17M-90.62%1.17M17.33%2.61M--1.72M--18.85M
-Other payable 51.15%21.81M51.15%21.81M33.25%21.17M15.35%19.93M14.47%17.61M-7.19%14.43M-7.19%14.43M11.32%15.89M41.34%17.28M14.34%15.38M
Current accrued expenses 10.64%52.02M10.64%52.02M-2.92%49.77M3.97%41.45M21.49%41.19M40.51%47.02M40.51%47.02M62.70%51.26M23.82%39.87M25.78%33.9M
Current debt and capital lease obligation 814.45%18.48M814.45%18.48M23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M
-Current debt --16M--16M--------------------------------
-Current capital lease obligation 22.76%2.48M22.76%2.48M23.68%2.3M41.38%2.27M55.86%2.27M61.16%2.02M61.16%2.02M255.94%1.86M-65.59%1.61M-13.31%1.46M
Current deferred liabilities 38.15%22.63M38.15%22.63M-12.73%18.36M-35.86%28.72M-6.29%22.38M-34.94%16.38M-34.94%16.38M-39.58%21.04M36.29%44.77M-15.92%23.89M
Current liabilities 37.99%174.91M37.99%174.91M-0.46%139.83M-8.04%141.32M-9.22%125.16M-12.93%126.75M-12.93%126.75M-1.20%140.48M12.85%153.67M20.70%137.87M
Non current liabilities
Long term debt and capital lease obligation 214.21%152.48M214.21%152.48M-22.04%69.47M18.61%100.22M-83.38%14.88M-36.97%48.53M-36.97%48.53M15.06%89.1M-21.39%84.5M11.46%89.52M
-Long term debt 262.37%138.89M262.37%138.89M-29.00%55.68M9.36%85.88M-----46.02%38.33M-46.02%38.33M2.79%78.42M-26.08%78.54M28.71%83.66M
-Long term capital lease obligation 33.24%13.59M33.24%13.59M29.05%13.79M140.44%14.34M153.96%14.88M70.22%10.2M70.22%10.2M826.63%10.68M378.49%5.96M-61.75%5.86M
Non current deferred liabilities --0--0-88.75%1.66M-59.14%5.81M-74.31%5.03M-34.98%12.13M-34.98%12.13M-53.09%14.74M-55.37%14.22M-40.60%19.58M
Other non current liabilities 8.25%7.15M8.25%7.15M21.14%6.74M26.53%6.84M39.13%7.04M19.78%6.61M19.78%6.61M23.93%5.56M27.14%5.4M50.10%5.06M
Total non current liabilities 121.17%175.75M121.17%175.75M-22.74%93.94M10.86%128.9M-64.39%42.95M-26.16%79.46M-26.16%79.46M1.48%121.58M-22.51%116.27M-1.99%120.63M
Total liabilities 70.04%350.65M70.04%350.65M-10.80%233.77M0.10%270.22M-34.97%168.11M-18.55%206.21M-18.55%206.21M0.03%262.06M-5.68%269.94M8.93%258.5M
Shareholders'equity
Share capital 0.00%326K0.00%326K0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K
-common stock 0.00%326K0.00%326K0.00%325K48.62%324K51.61%329K1.24%326K1.24%326K52.58%325K2.35%218K2.36%217K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.25%755.31M23.25%755.31M28.81%737.13M30.07%691M31.13%645.3M32.75%612.84M32.75%612.84M31.35%572.29M30.14%531.26M22.31%492.12M
Paid-in capital -43.52%68.95M-43.52%68.95M-45.94%59.4M-61.77%49.17M18.88%139.18M23.63%122.06M23.63%122.06M24.93%109.87M56.72%128.64M50.92%117.08M
Total stockholders'equity 12.15%824.58M12.15%824.58M16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M
Total equity 12.15%824.58M12.15%824.58M16.76%796.86M12.18%740.5M28.78%784.81M31.12%735.22M31.12%735.22M30.28%682.48M34.58%660.11M26.92%609.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
The9 Ltd
NCTY
12.480
Mawson Infrastructure
MIGI
0.6990
Ebang International
EBON
3.544
4
Bitfarms
BITF
0.9989
5
FRMO CORP
FRMO
8.490
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