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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cash paid for the acquisition of BASX (Note 4) in December 2021. The cash paid for building is related to the purchase of the BASX office and manufacturing facility in May 2022 (Note 4).
Our capita... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
we were able to make due to our increased operating results and financial condition.
Cash flow changes related to stock option exercised is affected by the timing of stock options exercised by our ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
raw material and component parts. We expect to receive delivery of raw materials for use in our manufacturing operations. These contracts are not accounted for as derivative instruments because they... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
accounts payable and other long-term assets on our consolidated balance sheets. The final payment will be made in 2023.
27
Contingencies
We are subject to various claims and legal actions that ar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and analysis of its financial condition and operating results require management to make estimates and assumptions about future events, and apply judgments that affect the reported amounts of assets... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ventories are valued at the lower of cost or net realizable value using the first-in, first-out (“FIFO”) method. Raw material or component inventory typically transfers from one stage of manufacturin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and overhead costs. Labor and overhead costs associated with the manufacturing of our products are capitalized into inventory on an estimated standard basis. These include certain direct and indirec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the required parts needed for part supply sales and replacement parts, and for estimated shrinkage. Assumptions used to estimate inventory reserves include future manufacturing requirements and indu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on stainless steel heat exchangers (if applicable); and ten years on gas-fired heat exchangers in our historical RL products (if applicable). Our warranty policy for the RQ series covers parts for t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our estimates, revisions to the estimated product warranty liability would be required.
Share-Based Compensation
– We measure and recognize compensation expense for all share-based payment awards ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-Merton option pricing model. The fair value of the PSUs is estimated on the date of grant using the Monte Carlo Model. The use of the Black-Scholes-Merton option valuation model and the Monte Carlo ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of customer relationships and intellectual property is estimated based on management’s judgments and assumptions or third party valuation models. These models requires the use of subjective inputs a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Assets
– Goodwill represents the excess of the consideration paid for the acquired businesses over the fair value of the individual assets acquired, net of liabilities assumed. Indefinite-lived int... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
value of the reporting unit and indefinite-lived intangible assets exceeds their carrying amount. If we conclude that it is more likely than not that the fair value of a reporting unit and indefinit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31, 2022 to determine whether it was more likely than not that the fair value of the reporting unit and indefinite-lived assets was greater than the carrying value of the reporting unit and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
estimates. A considerable amount of management judgment and assumptions are required in performing the impairment tests.
Contingent Consideration
– As part of a business combination, we agreed to ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
These inputs and assumptions can be inherently uncertain and can significantly affect the outcome of the estimates and analysis.
New Accounting Pronouncements
Changes to U.S. GAAP are established ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
able and non-cancellable contracts with our major suppliers for periods of six to 18 months to manage this exposure.
Interest Rate Risk
We are exposed to changes in interest rates related to our ou... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
olidated Statements of Stockholders’ Equity
36
Consolidated Statements of Cash Flows
37
Notes to Consolidated Financial Statements
38
31
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
opinion, the financial statements present fairly, in all material respects, the financial position of the Company
as of December 31, 2022 and 2021, and the results of its
operations and its
cash ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
OSO”), and our report dated February 27, 2023 expressed an unqualified opinion.
Basis for opinion
These financial statements are the responsibility of the Company’s management. Our responsibility i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
due to the COVID-19 pandemic, as well as supply chain challenges. These manual adjustments have been identified as a critical audit matter.
The principal considerations
for our determination such ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
We recalculated the Company’s standard costing of inventory which approximated FIFO by obtaining FIFO buildups and inspected underlying documents for a sample of raw materials.
We assessed the reaso... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
:
Cash and cash equivalents
5,451
2,859
Restricted cash
498
628
Accounts receivable, net of allowance for credit losses of $477 and $549, respectively
127,158
70,780
Income tax receivable
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
23,072
Total property, plant and equipment
549,771
482,208
Less: Accumulated depreciation
245,026
224,146
Property, plant and equipment, net
304,745
258,062
Intangible assets, net
64,60... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
7,542
Total current liabilities
145,567
86,768
Revolving credit facility, long-term
71,004
40,000
Deferred tax liabilities
18,661
31,993
Other long-term liabilities
11,508
18,843
New m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, respectively
214
210
Additional paid-in capital
98,735
81,654
Retained earnings
461,765
384,306
Total stockholders’ equity
560,714
466,170
Total liabilities and stockholders’ equity
81... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,687
358,702
Gross profit
237,572
137,830
155,849
Selling, general and administrative expenses
110,823
68,598
60,491
Gain on disposal of assets and insurance recoveries
(12)
(21)
(6,478)... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Earnings per share:
Basic
1.89
1.12
1.51
Diluted
1.86
1.09
1.49
Cash dividends declared per common share:
0.43
0.38
0.38
Weighted average shares outstanding:
Basic
53,054,986
52,404,1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Total
(in thousands)
Balance at December 31, 2019
52,079
208
3,631
286,301
290,140
Net income
79,009
79,009
Stock options exercised and restricted
712
21,415
21,418
stock awards grante... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
623
21,146
21,148
stock awards granted
Share-based compensation
11,812
11,812
Stock repurchased and retired
(320)
(1)
(22,465)
(22,466)
Contingent consideration (Note 4)
66,000
66,000... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and retired
(243)
(1)
(13,754)
(13,755)
Contingent consideration (Note 4)
(6,000)
(6,000)
Dividends
(22,917)
(22,917)
Balance at December 31, 2022
53,425
214
98,735
461,765
560,714
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
income to net cash provided by operating activities:
Depreciation and amortization
35,106
30,343
25,634
Amortization of debt issuance costs
43
43
43
Amortization of right of use assets
324... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
(24)
(24)
Deferred income taxes
(13,332)
3,669
13,027
Changes in assets and liabilities:
Accounts receivable
(56,306)
(9,737)
19,859
Income taxes
18,195
(1,136)
(3,815)
Inventories
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
010
Accrued liabilities and other long-term liabilities
16,945
(1,690)
2,203
Net cash provided by operating activities
61,318
61,183
128,814
Investing Activities
Capital expenditures
(54,0... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
273)
Financing Activities
Borrowings under revolving credit facility
225,758
40,000
Payments under revolving credit facility
(194,754)
Principal payments on financing lease
(115)
Stock optio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cash equivalents and restricted cash
2,462
(78,801)
37,915
Cash, cash equivalents and restricted cash, beginning of year
3,487
82,288
44,373
Cash, cash equivalents and restricted cash, end o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
., a Texas corporation, and BasX, Inc., an Oregon corporation (collectively, the “Company”). The consolidated financial statements include our accounts and the accounts of our subsidiaries.
We are e... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on our planned cash outflows for raw materials, dividend payments, or capital expenditures.
Although future disruptions and costs are expected to be temporary, there is still significant uncertaint... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
manufacturing parts, which we have managed through our strong vendor relationships as well as expanding our list of vendors.
Additionally, we continue to experience challenges in a tight labor mark... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, we awarded annual merit raises for an overall 3.0% increase to wages.
In October 2022, we implemented a cost of living increase of 3.5% in place for all employees
below the SLT level.
We will co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
maintenance during the last week of December 2020 as well several days in early January 2021.
In February 2021, record-breaking winter storms affected Oklahoma and Texas, causing sustained below fr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
As part of the normal course of business, management is continually monitoring the profitability of the Company's various product series offerings. During the third quarter of 2022, management made... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
these production lines will also be reallocated to other product production lines. Management has identified some related components and parts that cannot be used in other products or sold through o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of the equipment and historical and future use of the equipment. The change in estimate was made prospectively and resulted in a decrease to depreciation expense within cost of sales on our consolid... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
consolidate all of our affiliated entities in which we have a controlling financial interest. Because we hold certain rights that give us the power to direct the activities of two variable interest... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, Inc. ("BASX"), and is subject to income tax. We have included the results of BASX’s operations in our consolidated financial statements beginning December 11, 2021.
39
Cash and Cash Equivalents
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31, 2021 consists of bank deposits and highly liquid, interest-bearing money market funds held for the purpose of the Company's qualified New Markets Tax Credit program (Note 17) to benefit an invest... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
vary based on product type as a way to manage collections risk. AAON, INC. determines its allowance for credit losses by considering a number of factors, including the credit risk of specific custom... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
%, and 2.0% of revenues for the years ended December 31, 2022, 2021, and 2020, respectively.
One customer, Texas AirSystems LLC, accounted for more than 10.0% of our sales during 2022, 2021, and 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ories
Inventories are valued at the lower of cost or net realizable value using the first-in, first-out (“FIFO”) or average cost method. Cost in inventory includes purchased parts and materials, di... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
over the following estimated useful lives:
Buildings and leasehold improvements
3 - 40 years
Machinery and equipment
3 - 20 years
Furniture and fixtures
3 - 15 years
On April 22, 2020, our pl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
office facilities in Tulsa, Oklahoma to extend the overall useful life.
In January 2023, we purchased additional real property and improvements for our AAON Coil Products operations in Longview, Te... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
date fair value of the consideration transferred exceeds the fair value of the identifiable tangible and intangible assets acquired and liabilities assumed, such excess is allocated to goodwill. AAO... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
fair values either due to their short term nature, the variable rates associated with the debt or based on current rates offered to the Company for debt with similar characteristics.
Fair value is ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
are either directly or indirectly observable for the asset or liability, including (i) quoted prices for similar assets or liabilities in active markets, (ii) quoted prices for identical or similar ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
active markets (Level 1) and the lowest priority to unobservable inputs (Level 3). In some cases, the inputs used to measure fair value might fall into different levels of the fair value hierarchy. ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets for potential impairment when events and circumstances warrant such a review.
Amortization is computed using the straight-line method over the following estimated useful lives:
Intellectual... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assessment, we first consider qualitative factors to determine whether it is more likely than not that the fair value of the reporting unit and indefinite-lived intangible assets exceeds their carry... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and carrying amount of the reporting unit and indefinite-lived assets.
We performed a qualitative assessment as of December 31, 2022 to determine whether it was more likely than not that the fair v... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
these estimates. A considerable amount of management judgment and assumptions are required in performing the impairment tests.
42
The changes in the carrying amount of goodwill were as follows:
Y... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in additional paid-in capital on the consolidated balance sheets.
Impairment of Long-Lived Assets
We review long-lived assets for possible impairment when events or changes in circumstances indica... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expensed as incurred. For the years ended December 31, 2022, 2021, and 2020 research and development costs amounted to approximately $46.8 million, $16.6 million, and $17.4 million, respectively. T... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Handling
We incur shipping and handling costs in the distribution of products sold that are recorded in cost of sales. Shipping charges that are billed to the customer are recorded in revenues and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
statement of income and are treated as discrete items to the income tax provision in the reporting period in which they occur. We establish accruals for unrecognized tax positions when it is more li... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
employees ("Key Employee Awards") of BASX.
The fair values of stock options are estimated at the date of grant using the Black-Scholes-Merton option valuation model.
The fair value of the PSUs is ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. The Key Employee Awards do not accrue dividends.
Share-based compensation expense is recognized on a straight-line basis over the service period of the related share-based compensation award. Hist... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the related share-based compensation award, the service period is the lesser of 1) the grant date, if retirement eligible on grant date, or 2) the period between grant date and retirement eligible d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of awards as a result of certain termination conditions, retirement, change in common control, or death. Forfeitures are accounted for as they occur.
The Key Employee Awards cliff vest on December ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for the purchase of raw materials that qualify for and are designated as normal purchase or normal sale contracts. Such contracts are exempted from the fair value accounting requirements and are acc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
therefore, for these products we recognize revenue over the time it takes to produce the unit.
Contract costs include direct materials, direct labor, installation, freight and delivery, commissions... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
contracts in excess of billings is shown as a contract asset within our consolidated balance sheets, and the aggregate of billings on uncompleted contracts in excess of related costs incurred and in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of our products were moderately seasonal with the peak period being May-October of each year due to timing of construction projects being directly related to warmer weather. However, in recent year... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for various lengths of time ranging from six months to 10 years. Revenue for these separately priced warranties is deferred and recognized on a straight-line basis over the separately priced warrant... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Party Products”). All are associated with the purchase of a HVAC unit but may be provided by the Representative or another third party. Only after the specifications are agreed to by the Representat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and manufacture and records that revenue gross. AAON, INC. has no control over the Third Party Products to the end customer and the Company is under no obligation related to the Third Party Products... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
’s insurance programs, coverage is obtained for significant liability limits as well as those risks required to be insured by law or contract. It is the policy of the Company to self-insure a portion... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021, and the rent expense for these short-term leases is not significant.
As our leases do not provide an implicit interest rate, we use our incremental borrowing rate based on the information avai... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for insurance, taxes, utilities, and other operating costs. These payments are not included in the right-of-use asset or lease liability and are expensed as incurred.
Use of Estimates
The preparat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
are not limited to, inventory valuation, inventory reserves, warranty accrual, workers' compensation accrual, medical insurance accrual, income taxes, useful lives of property, plant, and equipment,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
46,287
46,589
Air Handlers
47,442
14,434
61,876
Outdoor Mechanical Rooms
612
855
1,467
Cleanroom Systems
47,020
47,020
Data Center Cooling Solutions
53,522
53,522
Water-Source Heat ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Rooftop Units
398,461
398,461
Condensing Units
762
25,989
26,751
Air Handlers
26,589
95
26,684
Outdoor Mechanical Rooms
820
464
1,284
Cleanroom Systems
2,288
2,288
Data Center Cooli... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Coil Products
BASX1
Total
(in thousands)
Rooftop Units
400,946
400,946
Condensing Units
900
20,249
21,149
Air Handlers
23,931
23,931
Outdoor Mechanical Rooms
2,355
487
2,842
Water-... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31, 2022 and December 11, 2021 through December 31, 2021.
Other sales include freight, extended warranties and miscellaneous revenue.
47
4. Business Combination
On November 18, 2021, the Company ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
stock, par value $0.004 per share (the "Shares").
The $80.0 million of contingent consideration payable consists of $78.0 million payable to the former owners of BasX, LLC and $2.0 million payable ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Properties, LLC, an affiliate of BasX, LLC, to acquire the principal real property and improvements utilized by BASX for an additional $22.0 million, subject to customary closing conditions and adju... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
" our stepped-up basis in the assets acquired and liabilities assumed to BASX's subsidiary financial statements. The decision to apply pushdown accounting is irrevocable. Goodwill was calculated and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of December 31, 2021
Revisions
(in thousands)
Accounts receivable
13,699
13,699
Inventories
2,725
2,725
Contract assets
7,635
7,635
Prepaid expenses and other
341
341
Property, plant ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(7,771)
Lease liabilities
(15,611)
(15,611)
Contingent Consideration - shares of AAON
(60,000)
(66,000)
6,000
Consideration paid
103,679
103,430
249
AAON, INC. recognized the following de... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Trademarks
14,571
15,166
(595)
Total intangible assets acquired
68,413
70,329
(1,916)
Goodwill is the excess of the consideration paid for the acquired businesses over the fair value of the i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in our consolidated statements of income since the closing date on December 10, 2021. The following unaudited pro forma consolidated results of operations for the years ended December 31, 2021 and 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
consolidated pro forma financial information was prepared in accordance with GAAP and is not necessarily indicative of the results of operations that would have occurred if the acquisition had been ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
are classified as operating leases.
December 31,
Balance Sheet Classification
2022
2021
(in thousands)
Right-of-use assets
Right of use assets
7,123
16,974
Current lease liability
Accrued... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the associated operating lease was terminated.
Since 2018, the Company has leased the manufacturing, engineering and office space used by our operations in Parkville, Missouri. In October 2022, the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
operations. The lease term will expire October 31, 2025.
In June 2022, the Company entered into a lease agreement for land and facilities in Tulsa, Oklahoma to support our manufacturing operations.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(in thousands)
Accounts receivable
127,635
71,329
Less: Allowance for credit losses
(477)
(549)
Total, net
127,158
70,780
Years Ended December 31,
2022
2021
2020
Allowance for credit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021
(in thousands)
Raw materials
194,159
124,480
Work in process
3,501
3,049
Finished goods
5,806
4,528
203,466
132,057
Less: Allowance for excess and obsolete inventories
(4,527)
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
(2,103)
(491)
Balance, end of period
4,527
1,787
3,261
During the third quarter of 2022, we made the decision to no longer produce our small packaged geothermal/water-source heat pump units ... |
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