| Address:
|
2425 SOUTH YUKON
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74107 |
| Telephone: |
918-583-2266 |
|
Description of Business
|
Primary SIC Code:
3585 |
| (As filed with the SEC)
|
|
|
AAON, Inc., a Nevada corporation, was incorporated on August 18, 1987. Our
subsidiaries include AAON, Inc., an Oklahoma corporation, AAON Coil Products,
Inc., a Texas corporation, AAON Canada, Inc., an Ontario corporation and AAON
Properties, Inc., an Ontario corporation. AAON Properties is the lessor of
property in Burlington, Ontario, Canada, to AAON Canada. Unless the context
otherwise requires, references in this Annual Report to "AAON," the "Company",
"we," "us," "our" or "ours" refer to AAON, Inc., and our subsidiaries.
We closed our manufacturing operations and reclassified our Canadian facility as
held for sale in September 2009. The products previously manufactured at the
Canadian facility will be produced by the Tulsa, Oklahoma, and Longview, Texas,
facilities in the future.
We are engaged in the manufacture and sale of air-conditioning and heating
equipment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 1.44 | 0.180 | 16.19 | | 03/2010 | 1.51 | NA | 14.98 | | 12/2009 | 1.60 | 0.180 | 12.18 | | 09/2009 | 1.60 | NA | 12.55 | | 06/2009 | 1.62 | 0.180 | 12.30 | | 03/2009 | 1.64 | NA | 11.05 | | 12/2008 | 1.60 | 0.160 | 13.05 | | 09/2008 | 1.49 | NA | 12.21 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 38.77 | Total Liab/Total Assets | 0.24 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.31 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 53.44 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 4877.89 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | NA | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.13 | Quick Ratio | 2.18 | | Inventory Turnover | 5.45 | Current Ratio | 3.12 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 3.75 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 4.10 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
64.53
|
49.31
|
54.23
|
58.49
|
|
Cost of Goods Sold
|
49.03
|
36.32
|
39.45
|
40.76
|
|
Selling & Admin Exps
|
6.60
|
4.83
|
5.15
|
5.31
|
|
Operating Income
|
8.91
|
8.17
|
9.63
|
12.42
|
|
Interest Exp
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Pretax Income
|
8.96
|
8.11
|
9.70
|
12.31
|
|
Other Income
|
0.05
|
-0.05
|
0.08
|
-0.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.82
|
5.12
|
6.16
|
7.74
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
18.49
|
28.66
|
30.04
|
18.70
|
|
Receivables - Total
|
41.04
|
34.75
|
37.00
|
40.37
|
|
Inventories - Total
|
34.24
|
30.59
|
28.79
|
32.74
|
|
Total Current Assets
|
94.98
|
94.47
|
96.24
|
92.77
|
|
Net Property, Plant & Equipment
|
61.56
|
61.02
|
59.90
|
61.23
|
|
Total Assets
|
159.31
|
160.17
|
156.21
|
154.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
42.13
|
31.57
|
30.81
|
35.46
|
|
Debt in Current Liabilities
|
0.03
|
0.05
|
0.08
|
0.09
|
|
Total Current Liabilities
|
42.16
|
31.62
|
30.89
|
35.55
|
|
Long-Term Debt
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Total Liabilities
|
49.16
|
38.66
|
38.21
|
39.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
109.00
|
120.32
|
116.21
|
113.15
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
110.15
|
121.51
|
118.00
|
114.87
|
|
Total Liabilities and Stockholders' Equity
|
159.31
|
160.17
|
156.21
|
154.27
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
9.62
|
12.78
|
8.88
|
9.88
|
|
Net Cash Provided by Investing Activities
|
-3.74
|
-17.85
|
-1.00
|
-2.84
|
|
Net Cash Provided by Financing Activities
|
-17.38
|
-4.98
|
0.08
|
-3.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 185.20 | 11.46 | 0.60 | | 12/2006 | 231.46 | 17.13 | 0.90 | | 12/2007 | 262.52 | 23.16 | 1.22 | | 12/2008 | 279.73 | 28.59 | 1.60 | | 12/2009 | 245.28 | 27.72 | 1.60 | | Growth Rates | 7.28 | 24.71 | 27.79 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 113 | 10,545 | 63.70 |
|
Report Date :
8/30/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|