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 1.9926.8079.022.865.4549.1759.9873.1789.26108.88
Total Cash (%)
Account Receivables 60.2168.2052.0182.25142.31151.60184.93225.59275.19335.70
Account Receivables (%)
Inventories 77.6173.6082.22130.27198.94208.82254.73310.74379.06462.41
Inventories (%)
Accounts Payable 10.6211.7612.4529.0245.5138.8647.4057.8370.5486.05
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.