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Balance Sheet AAON Quote AAON Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 24 21 2
ShortTermInvest 20 9 0
Cash 44 30 2
AccountReceivab 43 50 54
Inventories 47 71 78
DeferredIncomeT 0 0 0
OtherCurrentAss 6 2 6
TotalCurrentAss 141 154 141
PPE 252 292 330
AccumulatedDepr -137 -150 -167
NetPPE 115 142 163
EquityAndOtherI 0 0 0
Goodwill 0 0 3
IntangibleAsset 0 0 1
OtherLTAssets 1 1 1
TotalNonCurrent 116 143 167
TotalAssets 257 297 308
ShortTermDebt 0 0 0
AccountsPayable 7 11 11
TaxesPayable 0 0 0
AccruedLiabilit 1 0 0
DeferredRevenue 2 3 2
OtherCurrentLia 16 18 17
TotalCurrentLia 39 50 48
Debt 0 0 0
DeferredTaxesLi 10 8 11
DeferredRevenue 1 2 2
OtherLTLiabilit 0 0 0
TotalNonCurrent 12 9 13
TotalLiabilitie 51 60 61
CommonStock 0 0 0
AdditionalPaidI 0 0 0
RetainedEarning 206 237 247
AccumulatedOthe 0 0 0
TotalStockholde 206 237 247
TotalLiabilitie 257 297 308
AAON Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AAON Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.