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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 8 24 21
ShortTermInvest 12 14 6
Cash 20 38 28
AccountReceivab 50 43 50
Inventories 38 47 71
DeferredIncomeT 0 0 0
OtherCurrentAss 15 12 5
TotalCurrentAss 124 141 154
PPE 225 252 292
AccumulatedDepr -124 -137 -150
NetPPE 101 115 142
EquityAndOtherI 5 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 3 1 1
TotalNonCurrent 109 116 143
TotalAssets 233 257 297
ShortTermDebt 0 0 0
AccountsPayable 6 7 11
TaxesPayable 0 0 0
AccruedLiabilit 0 1 0
DeferredRevenue 0 2 3
OtherCurrentLia 11 10 13
TotalCurrentLia 43 39 50
Debt 0 0 0
DeferredTaxesLi 9 10 8
DeferredRevenue 1 1 2
OtherLTLiabilit 1 0 0
TotalNonCurrent 11 12 9
TotalLiabilitie 54 51 60
CommonStock 0 0 0
AdditionalPaidI 0 0 0
RetainedEarning 179 206 237
AccumulatedOthe 0 0 0
TotalStockholde 179 206 237
TotalLiabilitie 233 257 297
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.