$AAON
AAON, INC. Stock $aaon

$aaon Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000082414216000146 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$85.42M	$76.77M
YoY Change	11.27%	0.53%
Cost Of Revenue	$59.69M	$54.97M
YoY Change	8.59%	0.82%
Gross Profit	$25.73M	$21.80M
YoY Change	18.04%	-0.22%
Gross Profit Margin	30.12%	28.39%
Selling, General & Admin	$8.913M	$8.317M
YoY Change	7.17%	9.02%
% of Gross Profit	34.64%	38.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.171M	$2.804M
YoY Change	13.09%	-0.14%
% of Gross Profit	12.32%	12.86%
Operating Expenses	$8.913M	$8.317M
YoY Change	7.17%	9.02%
Operating Profit	$16.83M	$13.48M
YoY Change	24.86%	-5.37%
Interest Expense	$100.0K	$0.00
YoY Change		-100.0%
% of Operating Profit	0.59%	0.0%
Other Income/Expense, Net	$117.0K	-$75.00K
YoY Change	-256.0%	257.14%
Pretax Income	$17.02M	$13.45M
YoY Change	26.57%	-5.91%
Income Tax	$5.466M	$5.046M
% Of Pretax Income	32.12%	37.53%
Net Earnings	$11.55M	$8.399M
YoY Change	37.53%	-14.49%
Net Earnings / Revenue	13.52%	10.94%
Basic Earnings Per Share	$0.22	$0.16
Diluted Earnings Per Share	$0.22	$0.15
COMMON SHARES
Basic Shares Outstanding	53.06M shares	54.08M shares
Diluted Shares Outstanding	53.59M shares	54.64M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.20M	$42.70M
YoY Change	1.17%	-17.25%
Cash & Equivalents	$17.25M	$33.53M
Short-Term Investments	$26.00M	$9.200M
Other Short-Term Assets	$2.500M	$7.200M
YoY Change	-65.28%	16.13%
Inventory	$42.48M	$44.55M
Prepaid Expenses
Receivables	$42.00M	$39.87M
Other Receivables	$0.00	$2.400M
Total Short-Term Assets	$130.2M	$136.7M
YoY Change	-4.75%	-1.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.8M	$92.77M
YoY Change	14.02%	5.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$6.600M
YoY Change	-100.0%	407.69%
Other Assets
YoY Change
Total Long-Term Assets	$106.5M	$100.1M
YoY Change	6.4%	10.79%
TOTAL ASSETS
Total Short-Term Assets	$130.2M	$136.7M
Total Long-Term Assets	$106.5M	$100.1M
Total Assets	$236.7M	$236.8M
YoY Change	-0.04%	3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.604M	$10.13M
YoY Change	-64.4%	-10.45%
Accrued Expenses	$34.44M	$28.52M
YoY Change	20.75%	-6.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$38.04M	$38.64M
YoY Change	-1.56%	-7.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.300M	$2.600M
YoY Change	-11.54%	271.43%
Total Long-Term Liabilities	$2.300M	$2.600M
YoY Change	-11.54%	271.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.04M	$38.64M
Total Long-Term Liabilities	$2.300M	$2.600M
Total Liabilities	$48.00M	$54.60M
YoY Change	-12.09%	-3.7%
SHAREHOLDERS EQUITY
Retained Earnings	$188.5M	$181.9M
YoY Change	3.6%	5.81%
Common Stock	$212.0K	$217.0K
YoY Change	-2.3%	47.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$188.7M	$182.1M
YoY Change
Total Liabilities & Shareholders Equity	$236.7M	$236.8M
YoY Change	-0.04%	3.52%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$11.55M	$8.399M
YoY Change	37.53%	-14.49%
Depreciation, Depletion And Amortization	$3.171M	$2.804M
YoY Change	13.09%	-0.14%
Cash From Operating Activities	$15.99M	$4.300M
YoY Change	271.93%	-52.75%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$3.600M
YoY Change	102.78%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$3.400M	$11.60M
YoY Change	-70.69%	163.64%
Cash From Investing Activities	-$3.906M	$8.000M
YoY Change	-148.83%	900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.747M	-800.0K
YoY Change	243.38%	-65.22%
NET CHANGE
Cash From Operating Activities	$15.99M	4.300M
Cash From Investing Activities	-$3.906M	8.000M
Cash From Financing Activities	-$2.747M	-800.0K
Net Change In Cash	$9.340M	11.50M
YoY Change	-18.78%	51.32%
FREE CASH FLOW
Cash From Operating Activities	$15.99M	$4.300M
Capital Expenditures	-$7.300M	-$3.600M
Free Cash Flow	$23.29M	$7.900M
YoY Change	194.85%	-37.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	aaon	Accrued Profit Sharing Current AccruedProfitSharingCurrent	1930000	USD
CY2016Q1	aaon	Actual Net Worth For Compliance ActualNetWorthForCompliance	188700000	USD
CY2016Q1	aaon	Actual Working Capital For Compliance ActualWorkingCapitalForCompliance	92200000	USD
CY2015Q1	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	286000	USD
CY2016Q1	aaon	Allocated Share Based Compensation Expense Restricted Stock AllocatedShareBasedCompensationExpenseRestrictedStock	611000	USD
CY2015Q1	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	152000	USD
CY2016Q1	aaon	Allocated Share Based Compensation Expense Stock Options AllocatedShareBasedCompensationExpenseStockOptions	337000	USD
CY2015Q4	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	12000000	USD
CY2016Q1	aaon	Certificates Of Deposit At Carrying Value Current And Noncurrent CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent	10800000	USD
CY2016Q1	aaon	Certificates Of Deposit Interest Rate Lower Range CertificatesOfDepositInterestRateLowerRange	0.0030
CY2016Q1	aaon	Certificates Of Deposit Interest Rate Upper Range CertificatesOfDepositInterestRateUpperRange	0.0090
CY2015Q4	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	1880000	USD
CY2016Q1	aaon	Certificates Of Deposit Noncurrent CertificatesOfDepositNoncurrent	0	USD
CY2015Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseRestrictedStock	22000	USD
CY2016Q1	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 Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	1076000	USD
CY2016Q1	aaon	Employee Service Share Based Compensation Tax Benefit From Compensation Expense Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseStockOptions	713000	USD
CY2016Q1	aaon	Expected Effective Income Tax Rate Continuing Operations ExpectedEffectiveIncomeTaxRateContinuingOperations	0.360
CY2016Q1	aaon	Extended Product Warranties Maximum Length ExtendedProductWarrantiesMaximumLength	P10Y
CY2016Q1	aaon	Extended Product Warranties Minimum Length ExtendedProductWarrantiesMinimumLength	P6M
CY2015Q1	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	8000	USD
CY2016Q1	aaon	Interest Income Note Receivable InterestIncomeNoteReceivable	7000	USD
CY2015Q1	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	41000	USD
CY2016Q1	aaon	Inventory Valuation Reserves Provision InventoryValuationReservesProvision	137000	USD
CY2015Q1	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2016Q1	aaon	Inventory Valuation Reserves Write Offs InventoryValuationReservesWriteOffs	0	USD
CY2016Q1	aaon	Maximum Ratio Of Total Liability To Net Worth Required For Compliance MaximumRatioOfTotalLiabilityToNetWorthRequiredForCompliance	2
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53023242	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Options Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedInPeriodFairValue	780000	USD
CY2015Q1	aaon	Share Based Compensation Arrangement By Share Based Payment Award Restriced Stock Awarded In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRestricedStockAwardedInPeriodFairValue	1722000	USD
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	AAON INC
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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000824142
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CY2016Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3524000	USD
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CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	34435000	USD
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CY2015Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	61000	USD
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13445000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17017000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5046000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6211000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4203000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1316000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3129000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4286000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7900000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	301000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2925000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1950000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2881000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3480000	USD
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CY2016Q1	us-gaap	Inventory Gross InventoryGross	43373000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2002000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3730000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	64000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	110000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	1286000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	6734000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6969000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4117000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	38499000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	42479000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	33853000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	36152000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	714000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	755000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	757000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	894000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2522000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	3741000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	41000	USD
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	137000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000	USD
CY2015Q4	us-gaap	Land Land	2233000	USD
CY2016Q1	us-gaap	Land Land	2233000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	232854000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	236669000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43413000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38039000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	143100000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	148645000	USD
CY2016Q1	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	95000000.0	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-775000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	2955000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	8014000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	3456000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3906000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3587000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7332000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4335000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	15248000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	8399000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10806000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	23000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	661000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	701000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13476000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16826000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	600000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1119000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	1130000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	3054000	USD
CY2016Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	966000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	117000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	533000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2483000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	14000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	13000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	504000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	505000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2638000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1200000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	8445000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1700000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1082000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	709000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8469000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8130000	USD
CY2015Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	861000	USD
CY2016Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	314000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	225409000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	233194000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101061000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105777000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	51000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-123000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	438000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	948000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5740	shares
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	178706000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	188458000	USD
CY2015Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14000000	USD
CY2016Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	14000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76768000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	85422000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	676000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	699000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8317000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8913000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.53
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	91385	shares
CY2016Q1	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	20.78
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	410023	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	473431	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.78
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	19.13
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	22237	shares
CY2016Q1	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	19.51
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3200000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2000000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	20132	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	17.22
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	81400	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1130910	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1084233	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.38
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.63
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.57
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.85
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	499419	shares
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	358269	shares
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8892000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6995000	USD
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	6.73
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	8.48
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y0M0D
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y3M21D
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8130000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8105000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8469000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8130000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11201007	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	130930	shares
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	886000	USD
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	146284	shares
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	653000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	861000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	314000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	107945	shares
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1454000	USD
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3456000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178918000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	188670000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	11.22
CY2015Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	22.57
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	23.62
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	125667723	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2954650	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3455501	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	556492	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	369045	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54640389	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53430103	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54083897	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53061058	shares
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	366000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	348000	USD
CY2016Q1	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
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aaon_10q033116ex322.htm	Edgar Link	pending
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$AAON
AAON, INC. Stock $aaon

2016 Q1 Form 10-Q Financial Statement

#000082414216000146 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON AAON, INC. Stock $aaon

2016 Q1 Form 10-Q Financial Statement

#000082414216000146 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAON
AAON, INC. Stock $aaon