$AAON
AAON, INC.

2014 Q4 Form 10-Q Financial Statement

#000082414214000108 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $84.73M $102.9M $89.69M
YoY Change 15.47% 14.75% 16.76%
Cost Of Revenue $59.50M $69.57M $63.07M
YoY Change 11.84% 10.29% 5.71%
Gross Profit $25.19M $33.35M $26.62M
YoY Change 24.78% 25.3% 55.2%
Gross Profit Margin 29.73% 32.4% 29.68%
Selling, General & Admin $8.500M $13.83M $9.687M
YoY Change 3.66% 42.77% 43.57%
% of Gross Profit 33.74% 41.47% 36.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $3.000M $3.000M
YoY Change -3.33% 0.0% -11.76%
% of Gross Profit 11.51% 9.0% 11.27%
Operating Expenses $8.600M $13.83M $9.687M
YoY Change 3.61% 42.77% 43.57%
Operating Profit $16.59M $19.52M $16.93M
YoY Change 39.56% 15.31% 62.68%
Interest Expense $100.0K $100.0K $1.000K
YoY Change 0.0% 9900.0% -93.75%
% of Operating Profit 0.6% 0.51% 0.01%
Other Income/Expense, Net $0.00 -$43.00K $15.00K
YoY Change -386.67% -71.7%
Pretax Income $17.00M $19.53M $17.00M
YoY Change 41.67% 14.87% 62.21%
Income Tax $6.500M $7.092M $6.482M
% Of Pretax Income 38.24% 36.31% 38.12%
Net Earnings $10.53M $12.44M $10.52M
YoY Change 35.63% 18.23% 75.16%
Net Earnings / Revenue 12.43% 12.09% 11.73%
Basic Earnings Per Share $0.19 $0.23 $0.19
Diluted Earnings Per Share $0.19 $0.22 $0.19
COMMON SHARES
Basic Shares Outstanding 54.47M shares 54.91M shares 55.11M shares
Diluted Shares Outstanding 55.48M shares 55.53M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $42.10M $21.90M
YoY Change 10.5% 92.24% 112.62%
Cash & Equivalents $21.95M $18.82M $2.289M
Short-Term Investments $18.10M $23.30M $19.60M
Other Short-Term Assets $600.0K $7.900M $5.900M
YoY Change -88.24% 33.9% 25.53%
Inventory $37.62M $37.24M $33.38M
Prepaid Expenses
Receivables $44.09M $54.79M $46.13M
Other Receivables $2.600M $0.00 $1.800M
Total Short-Term Assets $124.9M $142.1M $109.1M
YoY Change 9.96% 30.18% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $91.92M $92.03M $87.71M
YoY Change 5.31% 4.92% -5.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.300M $12.60M $22.40M
YoY Change -31.62% -43.75% 330.77%
Other Assets
YoY Change
Total Long-Term Assets $102.0M $105.5M $111.0M
YoY Change 0.21% -5.01% 12.14%
TOTAL ASSETS
Total Short-Term Assets $124.9M $142.1M $109.1M
Total Long-Term Assets $102.0M $105.5M $111.0M
Total Assets $227.0M $247.5M $220.1M
YoY Change 5.35% 12.43% 12.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.37M $13.60M $12.80M
YoY Change 46.16% 6.31% -6.61%
Accrued Expenses $31.34M $39.92M $30.31M
YoY Change 9.78% 31.69% 3.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.71M $53.52M $43.11M
YoY Change 17.57% 24.16% 0.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.700M $2.600M $400.0K
YoY Change 350.0% 550.0%
Total Long-Term Liabilities $2.700M $2.600M $400.0K
YoY Change 350.0% 550.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.71M $53.52M $43.11M
Total Long-Term Liabilities $2.700M $2.600M $400.0K
Total Liabilities $52.90M $68.50M $58.20M
YoY Change 3.12% 17.7% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings $173.8M $178.8M $161.8M
YoY Change 6.08% 10.53%
Common Stock $216.0K $218.0K $147.0K
YoY Change -2.26% 48.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $174.1M $179.0M $161.9M
YoY Change
Total Liabilities & Shareholders Equity $227.0M $247.5M $220.1M
YoY Change 5.35% 12.43% 12.14%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $10.53M $12.44M $10.52M
YoY Change 35.63% 18.23% 75.16%
Depreciation, Depletion And Amortization $2.900M $3.000M $3.000M
YoY Change -3.33% 0.0% -11.76%
Cash From Operating Activities $14.40M $21.60M $11.10M
YoY Change -2.7% 94.59% -40.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$7.700M -$4.500M
YoY Change -3.85% 71.11% 0.0%
Acquisitions
YoY Change
Other Investing Activities $8.700M $4.800M -$18.60M
YoY Change 117.5% -125.81% -1790.91%
Cash From Investing Activities $6.100M -$2.800M -$23.10M
YoY Change 335.71% -87.88% 579.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.30M -16.50M -5.100M
YoY Change 174.6% 223.53% -55.65%
NET CHANGE
Cash From Operating Activities 14.40M 21.60M 11.10M
Cash From Investing Activities 6.100M -2.800M -23.10M
Cash From Financing Activities -17.30M -16.50M -5.100M
Net Change In Cash 3.200M 2.300M -17.10M
YoY Change -67.68% -113.45% -538.46%
FREE CASH FLOW
Cash From Operating Activities $14.40M $21.60M $11.10M
Capital Expenditures -$2.500M -$7.700M -$4.500M
Free Cash Flow $16.90M $29.30M $15.60M
YoY Change -2.87% 87.82% -33.05%

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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013Q3 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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aaon Allocated Share Based Compensation Expense Restricted Stock
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AllocatedShareBasedCompensationExpenseStockOptions
186000 USD
CY2014Q3 aaon Allocated Share Based Compensation Expense Stock Options
AllocatedShareBasedCompensationExpenseStockOptions
181000 USD
CY2013Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
161000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
3685000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
75000 USD
aaon Writeoffof Note Receivable
WriteoffofNoteReceivable
0 USD
CY2013Q4 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
10700000 USD
CY2014Q3 aaon Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
13900000 USD
CY2014Q3 aaon Certificates Of Deposit Interest Rate Lower Range
CertificatesOfDepositInterestRateLowerRange
0.0020
CY2014Q3 aaon Certificates Of Deposit Interest Rate Upper Range
CertificatesOfDepositInterestRateUpperRange
0.0075
CY2014Q3 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
6720000 USD
CY2013Q4 aaon Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
2638000 USD
CY2014Q3 aaon Contractual Obligation Numberof Contracts
ContractualObligationNumberofContracts
1 contract
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
126000 USD
CY2013Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
33000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
236000 USD
CY2014Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock
40000 USD
CY2014Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
188000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
672000 USD
CY2013Q3 aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
84000 USD
aaon Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions
376000 USD
aaon Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.340
aaon Extended Product Warranties Maximum Length
ExtendedProductWarrantiesMaximumLength
P10Y
aaon Extended Product Warranties Minimum Length
ExtendedProductWarrantiesMinimumLength
P6M
CY2014Q3 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
13000 USD
CY2013Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Gains
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains
18000 USD
CY2014Q3 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
14000 USD
CY2013Q4 aaon Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
30000 USD
aaon Interest Income Note Receivable
InterestIncomeNoteReceivable
31000 USD
CY2014Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
67000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
223000 USD
CY2013Q3 aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
267000 USD
aaon Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
468000 USD
CY2014Q3 aaon Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
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
CY2014Q3 aaon Maximum Ratio Of Total Liability To Net Worth Required For Compliance
MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance
2
CY2014Q3 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
CY2014Q3 aaon Ratio Of Total Liability To Net Worth
RatioOfTotalLiabilityToNetWorth
0.38
CY2014Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
462000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue
1082000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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 Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
307000 USD
aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
382000 USD
CY2014Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue
119000 USD
CY2014Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
343000 USD
CY2013Q3 aaon Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue
51000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000824142
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54471469 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AAON INC

Files In Submission

Name View Source Status
0000824142-14-000108-index-headers.html Edgar Link pending
0000824142-14-000108-index.html Edgar Link pending
0000824142-14-000108.txt Edgar Link pending
0000824142-14-000108-xbrl.zip Edgar Link pending
aaon-20140930.xml Edgar Link completed
aaon-20140930.xsd Edgar Link pending
aaon-20140930_cal.xml Edgar Link unprocessable
aaon-20140930_def.xml Edgar Link unprocessable
aaon-20140930_lab.xml Edgar Link unprocessable
aaon-20140930_pre.xml Edgar Link unprocessable
aaon10-qq32014.htm Edgar Link pending
aaon_10q093014ex311.htm Edgar Link pending
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aaon_10q093014ex321.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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