$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000082414215000035 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$76.77M	$76.37M
YoY Change	0.53%	14.27%
Cost Of Revenue	$54.97M	$54.52M
YoY Change	0.82%	5.82%
Gross Profit	$21.80M	$21.85M
YoY Change	-0.22%	42.67%
Gross Profit Margin	28.39%	28.61%
Selling, General & Admin	$8.317M	$7.629M
YoY Change	9.02%	9.5%
% of Gross Profit	38.15%	34.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.804M	$2.808M
YoY Change	-0.14%	-12.0%
% of Gross Profit	12.86%	12.85%
Operating Expenses	$8.317M	$7.629M
YoY Change	9.02%	9.5%
Operating Profit	$13.48M	$14.24M
YoY Change	-5.37%	70.8%
Interest Expense	$0.00	$100.0K
YoY Change	-100.0%
% of Operating Profit	0.0%	0.7%
Other Income/Expense, Net	-$75.00K	-$21.00K
YoY Change	257.14%	31.25%
Pretax Income	$13.45M	$14.29M
YoY Change	-5.91%	71.0%
Income Tax	$5.046M	$4.467M
% Of Pretax Income	37.53%	31.26%
Net Earnings	$8.399M	$9.822M
YoY Change	-14.49%	37.56%
Net Earnings / Revenue	10.94%	12.86%
Basic Earnings Per Share	$0.16	$0.18
Diluted Earnings Per Share	$0.15	$0.17
COMMON SHARES
Basic Shares Outstanding	54.08M shares	55.04M shares
Diluted Shares Outstanding	54.64M shares	55.61M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.70M	$51.60M
YoY Change	-17.25%	205.33%
Cash & Equivalents	$33.53M	$19.67M
Short-Term Investments	$9.200M	$31.90M
Other Short-Term Assets	$7.200M	$6.200M
YoY Change	16.13%	10.71%
Inventory	$44.55M	$34.89M
Prepaid Expenses
Receivables	$39.87M	$45.70M
Other Receivables	$2.400M	$0.00
Total Short-Term Assets	$136.7M	$138.4M
YoY Change	-1.23%	44.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$92.77M	$88.18M
YoY Change	5.21%	-0.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.600M	$1.300M
YoY Change	407.69%	-85.87%
Other Assets
YoY Change
Total Long-Term Assets	$100.1M	$90.32M
YoY Change	10.79%	-8.3%
TOTAL ASSETS
Total Short-Term Assets	$136.7M	$138.4M
Total Long-Term Assets	$100.1M	$90.32M
Total Assets	$236.8M	$228.7M
YoY Change	3.52%	17.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.13M	$11.31M
YoY Change	-10.45%	3.73%
Accrued Expenses	$28.52M	$30.64M
YoY Change	-6.93%	48.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$38.64M	$41.95M
YoY Change	-7.88%	21.24%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.600M	$700.0K
YoY Change	271.43%
Total Long-Term Liabilities	$2.600M	$700.0K
YoY Change	271.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.64M	$41.95M
Total Long-Term Liabilities	$2.600M	$700.0K
Total Liabilities	$54.60M	$56.70M
YoY Change	-3.7%	14.55%
SHAREHOLDERS EQUITY
Retained Earnings	$181.9M	$171.9M
YoY Change	5.81%
Common Stock	$217.0K	$147.0K
YoY Change	47.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$182.1M	$172.1M
YoY Change
Total Liabilities & Shareholders Equity	$236.8M	$228.7M
YoY Change	3.52%	17.59%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$8.399M	$9.822M
YoY Change	-14.49%	37.56%
Depreciation, Depletion And Amortization	$2.804M	$2.808M
YoY Change	-0.14%	-12.0%
Cash From Operating Activities	$4.300M	$9.100M
YoY Change	-52.75%	7.06%
INVESTING ACTIVITIES
Capital Expenditures	-$3.600M	-$3.600M
YoY Change	0.0%	260.0%
Acquisitions
YoY Change
Other Investing Activities	$11.60M	$4.400M
YoY Change	163.64%	-1566.67%
Cash From Investing Activities	$8.000M	$800.0K
YoY Change	900.0%	-161.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-800.0K	-2.300M
YoY Change	-65.22%	228.57%
NET CHANGE
Cash From Operating Activities	4.300M	9.100M
Cash From Investing Activities	8.000M	800.0K
Cash From Financing Activities	-800.0K	-2.300M
Net Change In Cash	11.50M	7.600M
YoY Change	51.32%	16.92%
FREE CASH FLOW
Cash From Operating Activities	$4.300M	$9.100M
Capital Expenditures	-$3.600M	-$3.600M
Free Cash Flow	$7.900M	$12.70M
YoY Change	-37.8%	33.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	1523000	USD
CY2015Q1	aaon	Actual Net Worth For Compliance ActualNetWorthForCompliance	182100000	USD
CY2015Q1	aaon	Actual Working Capital For Compliance ActualWorkingCapitalForCompliance	98000000	USD
CY2014Q1	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	204000	USD
CY2015Q1	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	286000	USD
CY2014Q1	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	208000	USD
CY2015Q1	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	152000	USD
CY2014Q4	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	11400000	USD
CY2015Q1	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	8700000	USD
CY2015Q1	aaon	Certificates Of Deposit Interest Rate Lower Range CertificatesOfDepositInterestRateLowerRange	0.0020
CY2015Q1	aaon	Certificates Of Deposit Interest Rate Upper Range CertificatesOfDepositInterestRateUpperRange	0.0060
CY2014Q4	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	5280000	USD
CY2015Q1	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	4560000	USD
CY2014Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	32000	USD
CY2015Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	22000	USD
CY2014Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	324000	USD
CY2015Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	1076000	USD
CY2015Q1	aaon	Expected Effective Income Tax Rate Continuing Operations ExpectedEffectiveIncomeTaxRateContinuingOperations	0.370
CY2015Q1	aaon	Extended Product Warranties Maximum Length ExtendedProductWarrantiesMaximumLength	P10Y
CY2015Q1	aaon	Extended Product Warranties Minimum Length ExtendedProductWarrantiesMinimumLength	P6M
CY2014Q4	aaon	Heldtomaturity Securities Accumulated Unrecognized Holding Gains HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains	0	USD
CY2015Q1	aaon	Heldtomaturity Securities Accumulated Unrecognized Holding Gains HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGains	9000	USD
CY2014Q1	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	10000	USD
CY2015Q1	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	8000	USD
CY2014Q1	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	4000	USD
CY2015Q1	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	41000	USD
CY2014Q1	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2015Q1	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2015Q1	aaon	Maximum Ratio Of Total Liability To Net Worth Required For Compliance MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance	2
CY2015Q1	aaon	Minimum Working Capital Required For Compliance MinimumWorkingCapitalRequiredForCompliance	40000000.0	USD
CY2015Q1	aaon	Product Warranty Accrual Maximum Length ProductWarrantyAccrualMaximumLength	P25Y
CY2015Q1	aaon	Product Warranty Accrual Minimum Length ProductWarrantyAccrualMinimumLength	P18M
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CY2014Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	120000	USD
CY2015Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	657000	USD
CY2014Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	270000	USD
CY2015Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	1722000	USD
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CY2015Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Total Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalAwardedInPeriodFairValue	2379000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000824142
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CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	AAON INC
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CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28518000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	10188000	USD
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CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2000	USD
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13445000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4467000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5046000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	683000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4203000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2569000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2381000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3441000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1316000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6511000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4286000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2039000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2925000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	204000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	64000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1429000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1286000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2755000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6969000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	397000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	301000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1917000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3226000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	38332000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	45301000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	37618000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	44546000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	34153000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	39384000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	579000	USD
CY2014Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	583000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	714000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	755000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2262000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2691000	USD
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	4000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	41000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	69000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
CY2014Q4	us-gaap	Land Land	2233000	USD
CY2015Q1	us-gaap	Land Land	2233000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	233117000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	236759000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42713000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38643000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	127968000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	130474000	USD
CY2015Q1	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	95000000.0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2285000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-775000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	801000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	8014000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9069000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4335000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	9822000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	8399000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	30000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	817000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	746000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14241000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13476000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1600000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1526000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1662000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1677000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	2981000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	2955000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3616000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3587000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	609000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	910000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	17000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	14000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	253000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	504000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1403000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2638000	USD
CY2014Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2717000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	8445000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	340000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1082000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8130000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8105000	USD
CY2014Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	989000	USD
CY2015Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	861000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	205527000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	208451000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91922000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	92771000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	130000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	51000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	173843000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	181904000	USD
CY2014Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	11900000	USD
CY2015Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14000000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76367000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76768000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	532000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	606000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7629000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8317000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	412000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	438000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	8223	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	19.62
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	78775	shares
CY2015Q1	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	21.86
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	414846	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	479036	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.76
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	17.59
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	6362	shares
CY2015Q1	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	13.57
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	700000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3200000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	13650	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	9.40
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	62605	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1235150	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1094355	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.16
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.41
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.69
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.93
CY2014Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	587427	shares
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	499419	shares
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7609000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8892000	USD
CY2014Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.63
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	6.73
CY2014Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y10M12D
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y0M0D
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7352000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7448000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8130000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8105000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	893000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	886000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	989000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	861000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	189750	shares
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2180000	USD
CY2015Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2955000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174059000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	182121000	USD
CY2014Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	571359	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	556492	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55613190	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54640389	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55041831	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54083897	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	535000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	282000	USD
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<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;"> </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  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. 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. We reevaluate our estimates and assumptions as needed, but at a minimum on a quarterly basis. 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. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000824142-15-000035-index-headers.html	Edgar Link	pending
0000824142-15-000035-index.html	Edgar Link	pending
0000824142-15-000035.txt	Edgar Link	pending
0000824142-15-000035-xbrl.zip	Edgar Link	pending
aaon-20150331.xml	Edgar Link	completed
aaon-20150331.xsd	Edgar Link	pending
aaon-20150331_cal.xml	Edgar Link	unprocessable
aaon-20150331_def.xml	Edgar Link	unprocessable
aaon-20150331_lab.xml	Edgar Link	unprocessable
aaon-20150331_pre.xml	Edgar Link	unprocessable
aaon10-qq12015.htm	Edgar Link	pending
aaon_10q033115ex311.htm	Edgar Link	pending
aaon_10q033115ex312.htm	Edgar Link	pending
aaon_10q033115ex321.htm	Edgar Link	pending
aaon_10q033115ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AAON
AAON, INC. Stock $aaon

2015 Q1 Form 10-Q Financial Statement

#000082414215000035 Filed on May 07, 2015

Income Statement

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$AAON AAON, INC. Stock $aaon

2015 Q1 Form 10-Q Financial Statement

#000082414215000035 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon