$AAON
AAON, INC.

2011 Q2 Form 10-Q Financial Statement

#000102660811000125 Filed on August 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q4 2010 Q2
Revenue $69.10M $65.80M $64.50M
YoY Change 7.13% 21.4% -5.98%
Cost Of Revenue $57.30M $51.60M $49.00M
YoY Change 16.94% 30.96% -2.97%
Gross Profit $11.70M $14.20M $15.50M
YoY Change -24.52% -4.05% -14.36%
Gross Profit Margin 16.93% 21.58% 24.03%
Selling, General & Admin $5.700M $6.000M $6.600M
YoY Change -13.64% 15.38% -2.94%
% of Gross Profit 48.72% 42.25% 42.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.600M $2.400M
YoY Change 12.5% 8.33% 4.35%
% of Gross Profit 23.08% 18.31% 15.48%
Operating Expenses $5.700M $6.000M $6.600M
YoY Change -13.64% 15.38% -2.94%
Operating Profit $6.000M $8.200M $8.900M
YoY Change -32.58% -14.58% -21.24%
Interest Expense -$100.0K $100.0K $100.0K
YoY Change -200.0%
% of Operating Profit -1.67% 1.22% 1.12%
Other Income/Expense, Net -$100.0K $0.00 -$100.0K
YoY Change 0.0% -100.0% 0.0%
Pretax Income $5.900M $8.300M $9.000M
YoY Change -34.44% -14.43% -19.64%
Income Tax $2.100M $2.500M $3.100M
% Of Pretax Income 35.59% 30.12% 34.44%
Net Earnings $3.800M $5.800M $5.800M
YoY Change -34.48% -6.45% -18.31%
Net Earnings / Revenue 5.5% 8.81% 8.99%
Basic Earnings Per Share $0.16 $0.23
Diluted Earnings Per Share $0.15 $103.4K $0.23
COMMON SHARES
Basic Shares Outstanding 24.72M shares 25.41M shares
Diluted Shares Outstanding 24.92M shares 25.55M shares

Balance Sheet

Concept 2011 Q2 2010 Q4 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $13.40M $16.50M
YoY Change -71.52% -47.66% 18.71%
Cash & Equivalents $2.100M $2.393M $4.100M
Short-Term Investments $2.600M $11.00M $12.40M
Other Short-Term Assets $5.000M $4.800M $7.800M
YoY Change -35.9% -42.86% 36.84%
Inventory $45.30M $33.60M $34.20M
Prepaid Expenses
Receivables $42.70M $39.90M $36.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $97.70M $91.70M $95.00M
YoY Change 2.84% -4.68% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $87.50M $67.40M $61.60M
YoY Change 42.05% 12.52% -0.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.700M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $88.70M $68.60M $64.30M
YoY Change 37.95% 14.33% 3.88%
TOTAL ASSETS
Total Short-Term Assets $97.70M $91.70M $95.00M
Total Long-Term Assets $88.70M $68.60M $64.30M
Total Assets $186.4M $160.3M $159.3M
YoY Change 17.01% 2.62% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.60M $13.00M $18.50M
YoY Change 32.97% 52.94% 18.59%
Accrued Expenses $23.00M $23.20M $23.60M
YoY Change -2.54% 20.83% -4.07%
Deferred Revenue
YoY Change
Short-Term Debt $7.600M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $58.30M $36.20M $42.20M
YoY Change 38.15% 17.15% -2.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.30M $36.20M $42.20M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $66.30M $43.50M $49.20M
YoY Change 34.76% 13.87% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings $119.9M $116.6M
YoY Change
Common Stock $99.00K $99.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.0M $116.7M $110.2M
YoY Change
Total Liabilities & Shareholders Equity $186.4M $160.3M $159.3M
YoY Change 17.01% 2.62% 3.31%

Cashflow Statement

Concept 2011 Q2 2010 Q4 2010 Q2
OPERATING ACTIVITIES
Net Income $3.800M $5.800M $5.800M
YoY Change -34.48% -6.45% -18.31%
Depreciation, Depletion And Amortization $2.700M $2.600M $2.400M
YoY Change 12.5% 8.33% 4.35%
Cash From Operating Activities $8.800M $8.500M $9.600M
YoY Change -8.33% -4.49% -26.72%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$4.400M -$3.000M
YoY Change 386.67% 266.67% 30.43%
Acquisitions
YoY Change
Other Investing Activities $3.300M $2.100M -$800.0K
YoY Change -512.5% 2000.0%
Cash From Investing Activities -$11.30M -$2.300M -$3.700M
YoY Change 205.41% 130.0% 60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -7.900M -17.40M
YoY Change -94.25% -8000.0% 2385.71%
NET CHANGE
Cash From Operating Activities 8.800M 8.500M 9.600M
Cash From Investing Activities -11.30M -2.300M -3.700M
Cash From Financing Activities -1.000M -7.900M -17.40M
Net Change In Cash -3.500M -1.700M -11.50M
YoY Change -69.57% -121.25% -213.86%
FREE CASH FLOW
Cash From Operating Activities $8.800M $8.500M $9.600M
Capital Expenditures -$14.60M -$4.400M -$3.000M
Free Cash Flow $23.40M $12.90M $12.60M
YoY Change 85.71% 27.72% -18.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments Of Dividends
PaymentsOfDividends
9000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24730000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24715000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25411000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24931000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24923000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25546000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25725000 shares
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
99000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
99000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119930000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116640000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120029000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.30
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.16
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.30
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.15
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.43
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.12
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.12
CY2010Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.12
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24670026 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24758480 shares
CY2011Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24670026 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24758480 shares
us-gaap Share Based Compensation
ShareBasedCompensation
346000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1779000 USD

Files In Submission

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0001026608-11-000125-index-headers.html Edgar Link pending
0001026608-11-000125-index.html Edgar Link pending
0001026608-11-000125.txt Edgar Link pending
0001026608-11-000125-xbrl.zip Edgar Link pending
aaon-20110630.xml Edgar Link completed
aaon-20110630.xsd Edgar Link pending
aaon-20110630_cal.xml Edgar Link unprocessable
aaon-20110630_def.xml Edgar Link unprocessable
aaon-20110630_lab.xml Edgar Link unprocessable
aaon-20110630_pre.xml Edgar Link unprocessable
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