AAON Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.3 | 0.9 | 0.3 |
| Net Receivables | 38.8 | 38.8 | 36.7 |
| Inventories | 36.4 | 31.8 | 29.5 |
| Other Current Assets | 4.7 | 4.8 | 4.2 |
| Total Current Assets | 80.1 | 76.3 | 70.8 |
| Net Fixed Assets | 60.5 | 60.8 | 59.2 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 |
| Total Assets | 140.7 | 137.1 | 130.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 14.7 | 15.1 | 15.8 |
| Short-Term Debt | 3.0 | 0.1 | 0.1 |
| Other Current Liabilities | 21.8 | 22.4 | 18.5 |
| Total Current Liabilities | 39.5 | 37.5 | 34.4 |
| Long-Term Debt | 0.1 | 0.2 | 0.0 |
| Other Noncurrent Liabilities | 4.6 | 4.0 | 4.1 |
| Total Liabilities | 44.2 | 41.7 | 38.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 96.5 | 95.4 | 91.6 |
| Total Equity | 96.5 | 95.4 | 91.6 |
| Shares Outstanding (mil.) | 17.2 | 17.2 | 17.2 |
© 2009 Morningstar, Inc. Financial Data provided by
