Balance Sheet Data
AAON, Inc. (AAON)
$62.715
+0.68 (+1.09%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.99 | 26.80 | 79.02 | 2.86 | 5.45 | 49.17 | 59.98 | 73.17 | 89.26 | 108.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.21 | 68.20 | 52.01 | 82.25 | 142.31 | 151.60 | 184.93 | 225.59 | 275.19 | 335.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 77.61 | 73.60 | 82.22 | 130.27 | 198.94 | 208.82 | 254.73 | 310.74 | 379.06 | 462.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.62 | 11.76 | 12.45 | 29.02 | 45.51 | 38.86 | 47.40 | 57.83 | 70.54 | 86.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.27 | -37.17 | -67.80 | -55.36 | -76.02 | -105.37 | -128.54 | -156.81 | -191.28 | -233.34 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.