AAON, INC. Capital Expenditures Incurred but Not yet Paid
AAON, INC. (AAON) reported Capital Expenditures Incurred but Not yet Paid of $2.84 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2021-02-25
- AAON, INC. capital expenditures incurred but not yet paid for the quarter ending 2017-03-31 was $1.10M, a 97.84% increase year-over-year.
- AAON, INC. capital expenditures incurred but not yet paid for the quarter ending 2016-12-31 was $371.00K.
- AAON, INC. capital expenditures incurred but not yet paid for the quarter ending 2016-09-30 was $1.21M, a 7023.53% increase year-over-year.
- AAON, INC. capital expenditures incurred but not yet paid for the quarter ending 2016-06-30 was $1.05M.
- AAON, INC. capital expenditures incurred but not yet paid for fiscal 2020 was $2.84M, a 229.43% increase from fiscal 2019.
- AAON, INC. capital expenditures incurred but not yet paid for fiscal 2019 was $863.00K, a 79.42% increase from fiscal 2018.
- AAON, INC. capital expenditures incurred but not yet paid for fiscal 2018 was $481.00K, a 42.19% decline from fiscal 2017.
- AAON, INC. capital expenditures incurred but not yet paid for fiscal 2017 was $832.00K, a 208.15% increase from fiscal 2016.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | $2.84M 10-K · filed 2021-02-25 | |||||
| 2019-12-31 | $863.00K 10-K · filed 2021-02-25 | |||||
| 2018-12-31 | $481.00K 10-K · filed 2021-02-25 | |||||
| 2017-12-31 | $832.00K 10-K · filed 2020-02-27 | |||||
| 2017-03-31 | $1.10M 10-Q · filed 2017-05-04 | $1.47M derived: sum of 2 quarters · filed 2019-02-28 | $2.68M derived: sum of 3 quarters · filed 2019-02-28 | $3.73M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.58M derived: sum of 2 quarters · filed 2019-02-28 | $2.63M derived: sum of 3 quarters · filed 2019-02-28 | $270.00K 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $1.21M 10-Q · filed 2016-11-03 | $2.26M derived: sum of 2 quarters · filed 2016-11-03 | -$101.00K 10-Q · filed 2016-11-03 | $2.71M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $1.05M 10-Q · filed 2016-08-04 | $1.31M 10-Q · filed 2016-08-04 | $1.50M derived: sum of 3 quarters · filed 2018-02-27 | $1.51M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $555.00K 10-Q · filed 2017-05-04 | $448.00K derived: sum of 2 quarters · filed 2018-02-27 | $465.00K derived: sum of 3 quarters · filed 2018-02-27 | $363.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$90.00K derived: sum of 2 quarters · filed 2018-02-27 | -$192.00K derived: sum of 3 quarters · filed 2018-02-27 | $83.00K 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $17.00K 10-Q · filed 2016-11-03 | -$17.00K 10-Q · filed 2015-11-02 | -$85.00K derived: sum of 2 quarters · filed 2016-11-03 | $190.00K 10-Q · filed 2016-11-03 | -$190.00K 10-Q · filed 2015-11-02 | -$208.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$102.00K 10-Q · filed 2016-08-04 | -$173.00K 10-Q · filed 2016-08-04 | -$225.00K derived: sum of 3 quarters · filed 2017-02-23 | -$374.00K derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $71.00K 10-Q · filed 2016-05-05 | -$71.00K 10-Q · filed 2015-05-07 | -$123.00K derived: sum of 2 quarters · filed 2017-02-23 | -$272.00K derived: sum of 3 quarters · filed 2017-02-23 | -$10.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$343.00K derived: sum of 2 quarters · filed 2017-02-23 | -$81.00K derived: sum of 3 quarters · filed 2017-02-23 | -$79.00K 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$149.00K 10-Q · filed 2015-11-02 | $113.00K derived: sum of 2 quarters · filed 2015-11-02 | $115.00K 10-Q · filed 2015-11-02 | $161.00K derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $262.00K 10-Q · filed 2015-08-06 | $264.00K 10-Q · filed 2015-08-06 | $310.00K derived: sum of 3 quarters · filed 2016-02-25 | $45.00K derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $2.00K 10-Q · filed 2015-05-07 | $48.00K derived: sum of 2 quarters · filed 2016-02-25 | -$217.00K derived: sum of 3 quarters · filed 2016-02-25 | $57.00K derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$219.00K derived: sum of 2 quarters · filed 2016-02-25 | $55.00K derived: sum of 3 quarters · filed 2016-02-25 | $71.00K 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$265.00K 10-Q · filed 2014-11-06 | $9.00K derived: sum of 2 quarters · filed 2014-11-06 | $25.00K 10-Q · filed 2014-11-06 | -$566.00K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $274.00K 10-Q · filed 2014-08-07 | $290.00K 10-Q · filed 2014-08-07 | -$301.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.02M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $16.00K 10-Q · filed 2014-05-05 | -$575.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.30M derived: sum of 3 quarters · filed 2015-02-27 | -$5.05M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.31M derived: sum of 2 quarters · filed 2015-02-27 | -$5.06M derived: sum of 3 quarters · filed 2015-02-27 | -$3.67M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$1.72M 10-Q · filed 2013-11-07 | -$4.47M derived: sum of 2 quarters · filed 2013-11-07 | -$3.08M 10-Q · filed 2013-11-07 | $249.00K derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | -$2.75M 10-Q · filed 2013-08-08 | -$1.36M 10-Q · filed 2013-08-08 | $1.97M derived: sum of 3 quarters · filed 2014-03-13 | $1.85M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $1.39M 10-Q · filed 2013-05-09 | $4.72M derived: sum of 2 quarters · filed 2014-03-13 | $4.60M derived: sum of 3 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $3.21M derived: sum of 2 quarters · filed 2014-03-13 | $3.85M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $524.00K 10-Q · filed 2011-11-08 | ||||
| 2011-06-30 | $647.00K 10-Q · filed 2011-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LENNOX INTERNATIONAL INC (LII) | United States | $12.800B | 20.13 |
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| TECOGEN INC. (TGEN) | United States | $0.091B | -15.11 |
| CARRIER GLOBAL Corp (CARR) | United States | $45.570B | 33.26 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 |