$AAON
AAON, INC.

2011 Q4 Form 10-K Financial Statement

#000102660812000022 Filed on March 14, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $63.40M $65.80M $244.6M
YoY Change -3.65% 21.4% -0.29%
Cost Of Revenue $54.80M $51.60M $189.4M
YoY Change 6.2% 30.96% 6.58%
Gross Profit $8.600M $14.20M $55.20M
YoY Change -39.44% -4.05% -18.22%
Gross Profit Margin 13.56% 21.58% 22.57%
Selling, General & Admin $5.600M $6.000M $22.50M
YoY Change -6.67% 15.38% -5.86%
% of Gross Profit 65.12% 42.25% 40.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $2.600M $9.900M
YoY Change 23.08% 8.33% 8.79%
% of Gross Profit 37.21% 18.31% 17.93%
Operating Expenses $5.600M $6.000M $22.50M
YoY Change -6.67% 15.38% -5.86%
Operating Profit $3.000M $8.200M $32.70M
YoY Change -63.41% -14.58% -25.0%
Interest Expense -$100.0K $100.0K $200.0K
YoY Change -200.0% 100.0%
% of Operating Profit -3.33% 1.22% 0.61%
Other Income/Expense, Net $200.0K $0.00 -$200.0K
YoY Change -100.0% -300.0%
Pretax Income $1.300M $8.300M $32.70M
YoY Change -84.34% -14.43% -25.51%
Income Tax $500.0K $2.500M $10.80M
% Of Pretax Income 38.46% 30.12% 33.03%
Net Earnings $900.0K $5.800M $21.90M
YoY Change -84.48% -6.45% -20.94%
Net Earnings / Revenue 1.42% 8.81% 8.95%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $16.13K $103.4K $0.87
COMMON SHARES
Basic Shares Outstanding 25.20M shares
Diluted Shares Outstanding 25.34M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $13.40M $13.40M
YoY Change -100.0% -47.66% -47.66%
Cash & Equivalents $13.00K $2.393M $2.400M
Short-Term Investments $0.00 $11.00M $11.00M
Other Short-Term Assets $5.200M $4.800M $4.800M
YoY Change 8.33% -42.86% -42.86%
Inventory $34.90M $33.60M $33.60M
Prepaid Expenses
Receivables $34.10M $39.90M $39.90M
Other Receivables $10.10M $0.00 $0.00
Total Short-Term Assets $84.40M $91.70M $91.70M
YoY Change -7.96% -4.68% -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $93.50M $67.40M $67.40M
YoY Change 38.72% 12.52% 12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $94.60M $68.60M $68.60M
YoY Change 37.9% 14.33% 14.33%
TOTAL ASSETS
Total Short-Term Assets $84.40M $91.70M $91.70M
Total Long-Term Assets $94.60M $68.60M $68.60M
Total Assets $179.0M $160.3M $160.3M
YoY Change 11.67% 2.62% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M $13.00M $13.00M
YoY Change 8.46% 52.94% 52.94%
Accrued Expenses $20.00M $23.20M $23.20M
YoY Change -13.79% 20.83% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $4.600M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.70M $36.20M $36.20M
YoY Change 6.91% 17.15% 17.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $38.70M $36.20M $36.20M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $56.50M $43.50M $43.50M
YoY Change 29.89% 13.87% 13.87%
SHAREHOLDERS EQUITY
Retained Earnings $116.6M
YoY Change
Common Stock $98.00K $99.00K
YoY Change -1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.5M $116.7M $116.7M
YoY Change
Total Liabilities & Shareholders Equity $179.0M $160.3M $160.3M
YoY Change 11.67% 2.62% 2.62%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $900.0K $5.800M $21.90M
YoY Change -84.48% -6.45% -20.94%
Depreciation, Depletion And Amortization $3.200M $2.600M $9.900M
YoY Change 23.08% 8.33% 8.79%
Cash From Operating Activities $15.20M $8.500M $32.20M
YoY Change 78.82% -4.49% -28.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.300M -$4.400M -$17.50M
YoY Change 20.45% 266.67% 78.57%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.100M -$10.80M
YoY Change -52.38% 2000.0% -10900.0%
Cash From Investing Activities -$4.200M -$2.300M -$28.30M
YoY Change 82.61% 130.0% 194.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -7.900M -27.20M
YoY Change 67.09% -8000.0% 169.31%
NET CHANGE
Cash From Operating Activities 15.20M 8.500M 32.20M
Cash From Investing Activities -4.200M -2.300M -28.30M
Cash From Financing Activities -13.20M -7.900M -27.20M
Net Change In Cash -2.200M -1.700M -23.30M
YoY Change 29.41% -121.25% -191.37%
FREE CASH FLOW
Cash From Operating Activities $15.20M $8.500M $32.20M
Capital Expenditures -$5.300M -$4.400M -$17.50M
Free Cash Flow $20.50M $12.90M $49.70M
YoY Change 58.91% 27.72% -9.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24618324 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24758480 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
98000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
99000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24881000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25339000 shares
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2009 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24690000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25198000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25780000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25963000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24618324 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24758480 shares

Files In Submission

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0001026608-12-000022-index-headers.html Edgar Link pending
0001026608-12-000022-index.html Edgar Link pending
0001026608-12-000022.txt Edgar Link pending
0001026608-12-000022-xbrl.zip Edgar Link pending
aaon-20111231.xml Edgar Link completed
aaon-20111231.xsd Edgar Link pending
aaon-20111231_cal.xml Edgar Link unprocessable
aaon-20111231_def.xml Edgar Link unprocessable
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