| Component: (Network and Table) | |
|---|---|
| Network | 0002 - Statement - Consolidated Balance Sheets (http://aaon.com/role/ConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0000824142 (http://www.sec.gov/CIK) |
| Statement of Financial Position [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
Statement of Financial Position [Abstract] | ||||
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13,000 | 2,393,000 | 25,639,000 | 269,000 |
Certificates of deposit | xsi:nil | 1,503,000 | ||
Investments held to maturity at amortized cost | xsi:nil | 9,520,000 | ||
Accounts receivable, net | 34,137,000 | 39,901,000 | ||
Income tax receivable | 10,016,000 | xsi:nil | ||
Note receivable, current | 27,000 | 26,000 | ||
Inventories, net | 34,948,000 | 33,602,000 | ||
Prepaid expenses and other | 723,000 | 656,000 | ||
Deferred tax assets | 4,523,000 | 4,147,000 | ||
Total current assets | 84,387,000 | 91,748,000 | ||
Property, plant and equipment: | ||||
Land | 1,340,000 | 1,328,000 | ||
Buildings | 56,057,000 | 45,482,000 | ||
Machinery and equipment | 114,256,000 | 100,559,000 | ||
Furniture and fixtures | 7,784,000 | 6,356,000 | ||
Total property, plant and equipment | 179,437,000 | 153,725,000 | ||
Less: Accumulated depreciation | 85,935,000 | 86,307,000 | ||
Property, plant and equipment, net | 93,502,000 | 67,418,000 | ||
Note receivable, long-term | 1,092,000 | 1,111,000 | ||
Total assets | 178,981,000 | 160,277,000 | ||
Liabilities and Stockholders' Equity | ||||
Liabilities | ||||
Current liabilities: | ||||
Revolving credit facility | 4,575,000 | xsi:nil | ||
Accounts payable | 14,118,000 | 13,017,000 | ||
Accrued liabilities | 19,994,000 | 23,229,000 | ||
Total current liabilities | 38,687,000 | 36,246,000 | ||
Deferred tax liabilities | 17,790,000 | 7,292,000 | ||
Commitments and contingencies | xsi:nil | xsi:nil | ||
Stockholders' equity: | ||||
Preferred stock, $.001 par value, 11,250,000 shares authorized, no shares issued | xsi:nil1 | xsi:nil1 | ||
Common stock, $.004 par value, 112,500,000 shares authorized, 24,618,324 and 24,758,480 issued and outstanding at December 31, 2011 and 2010, respectively | 98,000 1 | 99,000 1 | ||
Additional paid-in capital | xsi:nil | xsi:nil | ||
Retained earnings | 122,406,000 | 116,640,000 | ||
Total stockholders' equity | 122,504,000 | 116,739,000 | 117,999,000 | 96,522,000 |
Total liabilities and stockholders' equity | 178,981,000 | 160,277,000 | ||