$AAON
AAON, INC.

2014 Q2 Form 10-Q Financial Statement

#000082414214000092 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $92.31M $91.24M
YoY Change 1.17% 9.49%
Cost Of Revenue $64.43M $63.57M
YoY Change 1.37% 2.15%
Gross Profit $27.88M $27.68M
YoY Change 0.72% 31.15%
Gross Profit Margin 30.2% 30.33%
Selling, General & Admin $10.58M $9.089M
YoY Change 16.45% 31.74%
% of Gross Profit 37.97% 32.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $3.100M
YoY Change -6.45% -6.06%
% of Gross Profit 10.4% 11.2%
Operating Expenses $10.58M $9.089M
YoY Change 16.45% 31.74%
Operating Profit $17.29M $18.65M
YoY Change -7.26% 31.37%
Interest Expense $100.0K $0.00
YoY Change -100.0%
% of Operating Profit 0.58% 0.0%
Other Income/Expense, Net $34.00K $253.0K
YoY Change -86.56% -596.08%
Pretax Income $17.40M $18.96M
YoY Change -8.22% 34.12%
Income Tax $6.034M $6.837M
% Of Pretax Income 34.68% 36.07%
Net Earnings $11.36M $12.12M
YoY Change -6.24% 30.35%
Net Earnings / Revenue 12.31% 13.28%
Basic Earnings Per Share $0.21 $0.22
Diluted Earnings Per Share $0.20 $0.22
COMMON SHARES
Basic Shares Outstanding 55.00M shares 55.14M shares
Diluted Shares Outstanding 55.57M shares 55.73M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.60M $30.20M
YoY Change 50.99% 357.58%
Cash & Equivalents $16.48M $19.42M
Short-Term Investments $29.20M $10.80M
Other Short-Term Assets $6.700M $6.500M
YoY Change 3.08% 27.45%
Inventory $36.61M $34.13M
Prepaid Expenses
Receivables $52.90M $50.11M
Other Receivables $0.00 $400.0K
Total Short-Term Assets $141.9M $121.4M
YoY Change 16.88% 17.65%
LONG-TERM ASSETS
Property, Plant & Equipment $87.17M $86.08M
YoY Change 1.26% -7.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.70M $12.80M
YoY Change -8.59% 109.84%
Other Assets
YoY Change
Total Long-Term Assets $99.75M $99.80M
YoY Change -0.05% -0.59%
TOTAL ASSETS
Total Short-Term Assets $141.9M $121.4M
Total Long-Term Assets $99.75M $99.80M
Total Assets $241.7M $221.2M
YoY Change 9.24% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.90M $13.86M
YoY Change -21.32% -18.48%
Accrued Expenses $33.86M $36.05M
YoY Change -6.07% 30.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.54M $53.62M
YoY Change -7.6% -2.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $800.0K $200.0K
YoY Change 300.0%
Total Long-Term Liabilities $800.0K $200.0K
YoY Change 300.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.54M $53.62M
Total Long-Term Liabilities $800.0K $200.0K
Total Liabilities $64.00M $68.70M
YoY Change -6.84% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings $177.5M $152.4M
YoY Change 16.47%
Common Stock $220.0K $147.0K
YoY Change 49.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.7M $152.5M
YoY Change
Total Liabilities & Shareholders Equity $241.7M $221.2M
YoY Change 9.24% 8.65%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $11.36M $12.12M
YoY Change -6.24% 30.35%
Depreciation, Depletion And Amortization $2.900M $3.100M
YoY Change -6.45% -6.06%
Cash From Operating Activities $8.400M $19.20M
YoY Change -56.25% 140.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$900.0K
YoY Change 155.56% -82.35%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$7.400M
YoY Change 5.41% -22.92%
Cash From Investing Activities -$10.10M -$8.300M
YoY Change 21.69% -43.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -1.200M
YoY Change 25.0% -118.18%
NET CHANGE
Cash From Operating Activities 8.400M 19.20M
Cash From Investing Activities -10.10M -8.300M
Cash From Financing Activities -1.500M -1.200M
Net Change In Cash -3.200M 9.700M
YoY Change -132.99% -9800.0%
FREE CASH FLOW
Cash From Operating Activities $8.400M $19.20M
Capital Expenditures -$2.300M -$900.0K
Free Cash Flow $10.70M $20.10M
YoY Change -46.77% 53.44%

Facts In Submission

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CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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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>
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30000 USD
CY2013Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
18000 USD
CY2014Q2 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
11000 USD
CY2013Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q2 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
5000 USD
CY2014Q2 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
152000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
156000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
201000 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
27000 USD
CY2013Q2 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2014Q2 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2014Q2 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2014Q2 aaon Minimum Working Capital Required For Compliance
MinimumWorkingCapitalRequiredForCompliance
40000000.0 USD
aaon Product Warranty Accrual Maximum Length
ProductWarrantyAccrualMaximumLength
P25Y
aaon Product Warranty Accrual Minimum Length
ProductWarrantyAccrualMinimumLength
P18M
CY2014Q2 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.36
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
121000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
188000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
272000 USD
CY2014Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
68000 USD
CY2014Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
2765000 USD
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
524000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
649000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
3035000 USD
CY2014Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
2833000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
921000 USD
CY2013Q2 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
645000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
3223000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
75000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000824142
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55012194 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AAON INC

Files In Submission

Name View Source Status
0000824142-14-000092-index-headers.html Edgar Link pending
0000824142-14-000092-index.html Edgar Link pending
0000824142-14-000092.txt Edgar Link pending
0000824142-14-000092-xbrl.zip Edgar Link pending
aaon-20140630.xml Edgar Link completed
aaon-20140630.xsd Edgar Link pending
aaon-20140630_cal.xml Edgar Link unprocessable
aaon-20140630_def.xml Edgar Link unprocessable
aaon-20140630_lab.xml Edgar Link unprocessable
aaon-20140630_pre.xml Edgar Link unprocessable
aaon10-qq22014.htm Edgar Link pending
aaon_10q063014ex311.htm Edgar Link pending
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aaon_10q063014ex321.htm Edgar Link pending
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