$AAON
AAON, INC.

2013 Q4 Form 10-Q Financial Statement

#000082414213000008 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $73.38M $89.69M $76.82M
YoY Change -5.94% 16.76% 4.09%
Cost Of Revenue $53.20M $63.07M $59.67M
YoY Change -10.29% 5.71% 0.11%
Gross Profit $20.19M $26.62M $17.15M
YoY Change 7.79% 55.2% 19.92%
Gross Profit Margin 27.51% 29.68% 22.32%
Selling, General & Admin $8.200M $9.687M $6.747M
YoY Change 24.24% 43.57% 22.67%
% of Gross Profit 40.62% 36.4% 39.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $3.000M $3.400M
YoY Change -9.09% -11.76% 21.43%
% of Gross Profit 14.86% 11.27% 19.83%
Operating Expenses $8.300M $9.687M $6.747M
YoY Change 25.76% 43.57% 24.94%
Operating Profit $11.89M $16.93M $10.41M
YoY Change -1.99% 62.68% 16.92%
Interest Expense $100.0K $1.000K $16.00K
YoY Change -93.75%
% of Operating Profit 0.84% 0.01% 0.15%
Other Income/Expense, Net $0.00 $15.00K $53.00K
YoY Change -71.7% -153.0%
Pretax Income $12.00M $17.00M $10.48M
YoY Change -0.83% 62.21% 20.49%
Income Tax $4.200M $6.482M $4.476M
% Of Pretax Income 35.0% 38.12% 42.7%
Net Earnings $7.766M $10.52M $6.007M
YoY Change 2.48% 75.16% 7.27%
Net Earnings / Revenue 10.58% 11.73% 7.82%
Basic Earnings Per Share $0.14 $0.19 $0.16
Diluted Earnings Per Share $0.14 $0.19 $0.16
COMMON SHARES
Basic Shares Outstanding 36.75M shares 55.11M shares 36.80M shares
Diluted Shares Outstanding 55.53M shares 37.00M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $21.90M $10.30M
YoY Change 297.8% 112.62% 255.17%
Cash & Equivalents $12.09M $2.289M $7.017M
Short-Term Investments $24.20M $19.60M $3.300M
Other Short-Term Assets $5.100M $5.900M $4.700M
YoY Change -1.92% 25.53% -16.07%
Inventory $32.14M $33.38M $37.70M
Prepaid Expenses
Receivables $39.06M $46.13M $42.40M
Other Receivables $1.100M $1.800M $2.300M
Total Short-Term Assets $113.6M $109.1M $97.30M
YoY Change 24.12% 12.15% 7.16%
LONG-TERM ASSETS
Property, Plant & Equipment $87.28M $87.71M $92.60M
YoY Change -3.76% -5.28% 2.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.60M $22.40M $5.200M
YoY Change 33.33% 330.77%
Other Assets
YoY Change
Total Long-Term Assets $101.8M $111.0M $99.00M
YoY Change -0.12% 12.14% 8.2%
TOTAL ASSETS
Total Short-Term Assets $113.6M $109.1M $97.30M
Total Long-Term Assets $101.8M $111.0M $99.00M
Total Assets $215.4M $220.1M $196.3M
YoY Change 11.34% 12.14% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.779M $12.80M $13.70M
YoY Change -40.38% -6.61% 21.24%
Accrued Expenses $28.55M $30.31M $29.20M
YoY Change 7.42% 3.82% 26.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.33M $43.11M $42.90M
YoY Change -8.32% 0.49% -12.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $400.0K
YoY Change
Total Long-Term Liabilities $600.0K $400.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $36.33M $43.11M $42.90M
Total Long-Term Liabilities $600.0K $400.0K $0.00
Total Liabilities $51.30M $58.20M $59.30M
YoY Change -7.4% -1.85% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $163.9M $161.8M
YoY Change 18.77%
Common Stock $221.0K $147.0K
YoY Change 50.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.1M $161.9M $137.0M
YoY Change
Total Liabilities & Shareholders Equity $215.4M $220.1M $196.3M
YoY Change 11.34% 12.14% 7.68%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $7.766M $10.52M $6.007M
YoY Change 2.48% 75.16% 7.27%
Depreciation, Depletion And Amortization $3.000M $3.000M $3.400M
YoY Change -9.09% -11.76% 21.43%
Cash From Operating Activities $14.80M $11.10M $18.80M
YoY Change 15.63% -40.96% 1609.09%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$4.500M -$4.500M
YoY Change 73.33% 0.0% -21.05%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$18.60M $1.100M
YoY Change -150.0% -1790.91% -45.0%
Cash From Investing Activities $1.400M -$23.10M -$3.400M
YoY Change -114.74% 579.41% -10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.300M -5.100M -11.50M
YoY Change -11.27% -55.65% -496.55%
NET CHANGE
Cash From Operating Activities 14.80M 11.10M 18.80M
Cash From Investing Activities 1.400M -23.10M -3.400M
Cash From Financing Activities -6.300M -5.100M -11.50M
Net Change In Cash 9.900M -17.10M 3.900M
YoY Change -360.53% -538.46% 1850.0%
FREE CASH FLOW
Cash From Operating Activities $14.80M $11.10M $18.80M
Capital Expenditures -$2.600M -$4.500M -$4.500M
Free Cash Flow $17.40M $15.60M $23.30M
YoY Change 21.68% -33.05% 242.65%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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us-gaap Interest Paid
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CY2012Q3 us-gaap Interest Paid
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us-gaap Interest Paid
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CY2013Q3 us-gaap Interest Paid
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3400000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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32977000 USD
CY2013Q3 us-gaap Inventory Gross
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CY2012Q4 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials
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CY2012Q4 us-gaap Inventory Raw Materials
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28155000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
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300000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
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804000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
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300000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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363000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
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537000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
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300000 USD
CY2012Q4 us-gaap Inventory Work In Process
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3691000 USD
us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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468000 USD
us-gaap Investment Income Interest
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CY2012Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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55000 USD
CY2013Q3 us-gaap Investment Income Interest
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CY2013Q3 us-gaap Land
Land
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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0 USD
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CY2012Q4 us-gaap Lines Of Credit Current
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CY2013Q3 us-gaap Minimum Net Worth Required For Compliance
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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38843000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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38413000 USD
CY2012Q3 us-gaap Net Income Loss
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6007000 USD
us-gaap Net Income Loss
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29781000 USD
CY2013Q3 us-gaap Net Income Loss
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10522000 USD
us-gaap Net Income Loss
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19871000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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300000 USD
CY2013Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
CY2012Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
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28000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Current
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29000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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1091000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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959000 USD
us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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16929000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10406000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
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53000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
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15000 USD
us-gaap Other Nonoperating Income Expense
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252000 USD
us-gaap Other Nonoperating Income Expense
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50000 USD
us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
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4379000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
22275000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8869000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4280000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12582000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6407000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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740000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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619000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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20000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
52000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8325000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34847000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
270000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1060000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1440000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3315000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
311000 USD
us-gaap Proceeds From Stock Options Exercised
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1053000 USD
us-gaap Proceeds From Stock Options Exercised
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986000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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5776000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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7527000 USD
CY2012Q3 us-gaap Product Warranty Expense
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CY2013Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
2289000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
3703000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
5332000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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193683000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
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87708000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 USD
us-gaap Repayments Of Lines Of Credit
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39422000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8325000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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161783000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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137989000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
42800000 USD
CY2013Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20300000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
49100000 USD
CY2012Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
14800000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89690000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
76816000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
225106000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247764000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
420000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9687000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
625000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
36304 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.29
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
96379 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
96113 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.11
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.70
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
493050 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
476133 shares
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2797000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8557000 USD
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
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CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.59
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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P4Y10M6D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y5M16D
CY2013Q3 us-gaap Standard Product Warranty Accrual
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CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6668000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6766000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
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CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5776000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6575000 USD
us-gaap Standard Product Warranty Accrual Payments
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3394000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1036000 USD
us-gaap Standard Product Warranty Accrual Payments
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CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
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1477000 USD
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2238000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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1129000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3703000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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5145000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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138136000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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161930000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP&#160;&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Because these estimates and assumptions require significant judgment, actual results could differ from those estimates and could have a significant impact on our results of operations, financial position and cash flows.&#160;&#160;We reevaluate our estimates and assumptions as needed, but at a minimum on a quarterly basis.&#160;&#160;The most significant estimates include, but are not limited to, the allowance for doubtful accounts, inventory reserves, warranty accrual, worker's compensation accrual, medical insurance accrual, income taxes and share-based compensation.&#160;&#160;Actual results could differ materially from those estimates.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275299 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
246009 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
289118 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37041775 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37001127 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37083695 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37017561 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36803235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36837686 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36752657 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36742262 shares
CY2013Q3 us-gaap Workers Compensation Liability Current
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678000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
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928000 USD
CY2013Q3 aaon Actual Net Worth For Compliance
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161900000 USD
CY2013Q3 aaon Actual Working Capital For Compliance
ActualWorkingCapitalForCompliance
66000000 USD
CY2013Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
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173000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
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407000 USD
aaon Allocated Share Based Compensation Expense Restricted Stock
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241000 USD
CY2012Q3 aaon Allocated Share Based Compensation Expense Restricted Stock
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86000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
647000 USD
aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
384000 USD
CY2013Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
186000 USD
CY2012Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
175000 USD
CY2012Q4 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
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5200000 USD
CY2013Q3 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
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12700000 USD
aaon Certificates Of Deposit Interest Rate Lower Range
CertificatesOfDepositInterestRateLowerRange
0.001
aaon Certificates Of Deposit Interest Rate Upper Range
CertificatesOfDepositInterestRateUpperRange
0.009
CY2013Q3 aaon Certificates Of Deposit Noncurrent
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4483000 USD
CY2012Q4 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
2120000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
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20000 USD
CY2013Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
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33000 USD
CY2012Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
5000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
126000 USD
CY2012Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
229000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
247000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
376000 USD
CY2013Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
84000 USD
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.334
aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
aaon Extended Product Warranties Minimum Length
ExtendedProductWarrantiesMinimumLength
P6M
CY2012Q4 aaon Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
10000 USD
CY2013Q3 aaon Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
20000 USD
CY2012Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
0 USD
CY2013Q3 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
3000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
31000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
0 USD
CY2013Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
267000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
468000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
0 USD
CY2012Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
0 USD
CY2013Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
27000 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2012Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2013Q3 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2013Q3 aaon Minimum Working Capital Required For Compliance
MinimumWorkingCapitalRequiredForCompliance
40000000 USD
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
CY2013Q3 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.36
CY2012Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
353000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
700000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
1082000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
3190000 USD
CY2013Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
161000 USD
CY2012Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
457000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
75000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
104000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
382000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
2541000 USD
CY2013Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
110000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
649000 USD
CY2013Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
51000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000824142
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36748489 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AAON INC

Files In Submission

Name View Source Status
0000824142-13-000008-index-headers.html Edgar Link pending
0000824142-13-000008-index.html Edgar Link pending
0000824142-13-000008.txt Edgar Link pending
0000824142-13-000008-xbrl.zip Edgar Link pending
aaon-20130930.xml Edgar Link completed
aaon-20130930.xsd Edgar Link pending
aaon-20130930_cal.xml Edgar Link unprocessable
aaon-20130930_def.xml Edgar Link unprocessable
aaon-20130930_lab.xml Edgar Link unprocessable
aaon-20130930_pre.xml Edgar Link unprocessable
aaon_10q093013.htm Edgar Link pending
aaon_10q093013ex311.htm Edgar Link pending
aaon_10q093013ex312.htm Edgar Link pending
aaon_10q093013ex321.htm Edgar Link pending
aaon_10q093013ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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