AAON, INC. (AAON) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-05-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	10-K	10-K	8-K	10-K	10-K
Assets
Cash and equivalents	5.5	2.9	79.0	26.8	2.0	2.0	21.5	24.2
Short-term investments							9.0	14.1
Accounts receivable, net	127.2	70.8	47.4	67.4	54.1	54.1	50.3	43.0
Inventories	198.9	130.3	82.2	73.6	77.6	77.6	70.8	47.4
Other current assets	17.6	14.2	11.6	19.8	7.0	7.0	2.2	12.4
Total current assets	349.1	218.1	220.3	187.5	140.7	140.7	153.7	141.0
Property, plant, and equipment, net	304.7	258.1	223.3	178.1	163.0	163.0	142.4	114.9
Intangibles	64.6	70.1	0.0	0.3	0.5	0.5
Goodwill	81.9	85.7	3.2	3.2	3.2	3.2
Other fixed assets	6.4	1.2	0.6
Total assets	813.9	650.2	449.0	371.4	308.0	308.0	296.8	256.5

Accounts payable	45.5	29.0	12.4	11.8	10.6	10.6	11.0	7.1
Accrued expenses	78.6	50.2	46.6	44.3	36.9	36.9	39.1	31.9
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	21.4	7.5
Total current liabilities	145.6	86.8	59.0	56.0	47.5	47.5	50.1	39.0
Long-term debt	71.0	40.0		6.3
Other liabilities	41.7	69.7	37.2	18.9	11.1	11.1	8.0	10.1
Total liabilities	258.2	196.4	96.2	81.3	58.6	58.6	58.0	49.1

Shareholders' equity [+]	555.7	453.7	352.8	290.1	249.4	249.4	238.7	207.4
Paid-in capital	98.7	81.7	5.2	3.6
Retained earnings	461.8	384.3	345.5	286.3	249.2	249.2	237.0	205.7
Tangible shareholders' equity	409.2	297.9	349.5	286.6	245.7	245.7	238.7	207.4