| 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. We have
two operating subsidiaries, AAON, Inc., an Oklahoma corporation and AAON Coil
Products, Inc., a Texas corporation. 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 are engaged in the manufacture and sale of air-conditioning and heating
equipment. Our products consist of rooftop units, chillers, air-handling units,
make-up air units, heat recovery units, condensing units, commercial self
contained units and coils.
Products and Markets
Our products serve the commercial and industrial new construction and
replacement markets. To date our sales have been primarily to the domestic
market. Foreign sales accounted for approximately 5% of our sales in 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.77 | NA | 20.45 | | 06/2011 | 0.74 | NA | 29.51 | | 03/2011 | 0.54 | NA | 40.62 | | 12/2010 | 0.87 | 0.120 | 21.70 | | 09/2010 | 0.87 | NA | 18.09 | | 06/2010 | 0.96 | 0.120 | 16.19 | | 03/2010 | 1.01 | NA | 14.98 | | 12/2009 | 1.07 | 0.120 | 12.18 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 321.97 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.35 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | 640.26 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 727.51 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.09 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.03 | Quick Ratio | 1.60 | | Inventory Turnover | 6.07 | Current Ratio | 2.53 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 4.41 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 3.63 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
73.83
|
69.08
|
59.91
|
65.83
|
|
Cost of Goods Sold
|
59.57
|
57.34
|
48.28
|
51.64
|
|
Selling & Admin Exps
|
5.45
|
5.70
|
5.54
|
5.88
|
|
Operating Income
|
8.81
|
6.04
|
6.10
|
8.31
|
|
Interest Exp
|
0.06
|
0.10
|
0.01
|
0.04
|
|
Pretax Income
|
8.66
|
5.90
|
5.62
|
8.32
|
|
Other Income
|
-0.10
|
-0.03
|
-0.47
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.63
|
3.84
|
3.65
|
5.78
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.85
|
4.66
|
11.48
|
13.42
|
|
Receivables - Total
|
44.84
|
47.33
|
42.90
|
44.07
|
|
Inventories - Total
|
42.26
|
45.31
|
39.16
|
33.60
|
|
Total Current Assets
|
90.80
|
97.72
|
94.14
|
91.75
|
|
Net Property, Plant & Equipment
|
90.37
|
87.48
|
74.94
|
67.42
|
|
Total Assets
|
182.25
|
186.36
|
170.24
|
160.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
35.18
|
50.63
|
35.46
|
36.25
|
|
Debt in Current Liabilities
|
13.97
|
7.63
|
7.64
|
0.00
|
|
Total Current Liabilities
|
49.15
|
58.26
|
43.10
|
36.25
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
56.98
|
66.33
|
50.35
|
43.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.10
|
0.10
|
0.07
|
0.07
|
|
Retained Earnings
|
125.18
|
119.93
|
119.82
|
116.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
125.27
|
120.03
|
119.89
|
116.74
|
|
Total Liabilities and Stockholders' Equity
|
182.25
|
186.36
|
170.24
|
160.28
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.10
|
8.76
|
1.42
|
8.48
|
|
Net Cash Provided by Investing Activities
|
-3.74
|
-11.31
|
-5.22
|
-2.30
|
|
Net Cash Provided by Financing Activities
|
2.83
|
-0.92
|
6.97
|
-7.94
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 231.46 | 17.13 | 0.60 | | 12/2007 | 262.52 | 23.16 | 0.81 | | 12/2008 | 279.73 | 28.59 | 1.07 | | 12/2009 | 245.28 | 27.72 | 1.07 | | 12/2010 | 244.55 | 21.89 | 0.87 | | Growth Rates | 1.39 | 6.32 | 9.73 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 85 | 15,320 | 62.18 |
|
Report Date :
2/6/2012
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