AAON, Inc. (AAON) Balance Sheet

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Cash and cash equivalents	14.56M
Certificates of deposit	6.23M
Investments held to maturity at amortized cost	20.52M
Accounts receivable, net	53.33M
Note receivable	25K
Inventories, net	43.4M
Prepaid expenses and other	820K
Deferred tax assets
Total current assets	141.36M
Land	2.23M
Buildings	77.19M
Machinery and equipment	156.93M
Furniture and fixtures	12.54M
Total property, plant and equipment	248.89M
Less: Accumulated depreciation	133.66M
Property, plant and equipment, net	115.23M
Note receivable, long-term	679K
Total assets	257.28M
Revolving credit facility	0
Accounts payable	7.23M
Dividends payable
Accrued liabilities	36.11M
Total current liabilities	43.34M
Deferred tax liabilities	7.19M
Commitments and contingencies	0
Preferred stock, $.001 par value, 7,500,000 shares authorized, no shares issued	0
Common stock, $.004 par value, 75,000,000 shares authorized, 24,670,026 and 24,758,480 issued and outstanding at June 30, 2011 and December 31, 2010, respectively	211K
Retained earnings	204.57M
Total stockholders' equity	204.78M
Total liabilities and stockholders' equity	257.28M

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