AAON Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 17.9 | 13.9 | 3.7 | 0.3 | 0.3 |
| Net Receivables | 35.7 | 41.3 | 40.9 | 38.8 | 48.0 |
| Inventories | 31.3 | 31.4 | 33.8 | 36.4 | 34.1 |
| Other Current Assets | 7.9 | 5.7 | 5.2 | 4.7 | 5.3 |
| Total Current Assets | 92.8 | 92.3 | 83.7 | 80.1 | 87.8 |
| Net Fixed Assets | 61.2 | 61.9 | 61.7 | 60.5 | 59.0 |
| Other Noncurrent Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 154.3 | 154.2 | 145.5 | 140.7 | 146.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 12.2 | 15.6 | 14.2 | 14.7 | 21.3 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 3.0 | 2.5 |
| Other Current Liabilities | 23.2 | 27.7 | 24.0 | 21.8 | 25.5 |
| Total Current Liabilities | 35.5 | 43.4 | 38.3 | 39.5 | 49.3 |
| Long-Term Debt | 0.0 | 0.1 | 0.1 | 0.1 | -- |
| Other Noncurrent Liabilities | 3.8 | 4.1 | 4.4 | 4.6 | 3.9 |
| Total Liabilities | 39.4 | 47.6 | 42.9 | 44.2 | 53.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 114.9 | 106.6 | 102.6 | 96.5 | 93.6 |
| Total Equity | 114.9 | 106.6 | 102.6 | 96.5 | 93.6 |
| Shares Outstanding (mil.) | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
© 2009 Morningstar, Inc. Financial Data provided by
