Securities and Exchange Commission

Official Website: https://www.sec.gov/

AAON, INC. — AAON

Company Profile SEC Filings Financial Statements

Capital Expenditures Incurred but Not yet Paid

Future cash outflow to pay for purchases of fixed assets that have occurred.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$3,852,000.00 2014-03-13 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$-3,670,000.00 2015-02-27 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$71,000.00 2016-02-25 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$-79,000.00 2017-02-23 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$83,000.00 2018-02-27 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$270,000.00 2019-02-28 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$832,000.00 2020-02-27 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$481,000.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$863,000.00 2021-02-25 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$2,843,000.00 2021-02-25 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,394,000.00 2013-05-09 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-2,750,000.00 2013-08-08 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-1,723,000.00 2013-11-07 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$16,000.00 2014-05-05 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$274,000.00 2014-08-07 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-265,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$2,000.00 2015-05-07 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$262,000.00 2015-08-06 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-149,000.00 2015-11-02 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$71,000.00 2016-05-05 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-102,000.00 2016-08-04 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$17,000.00 2016-11-03 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$555,000.00 2017-05-04 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$1,047,000.00 2016-08-04 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$1,211,000.00 2016-11-03 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3
$1,098,000.00 2017-05-04 10-Q 2017 Q1 2017-01-01 2017-03-31 CY2017Q1

All Reported Capital Expenditures Incurred but Not yet Paid (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$647,000.00 2011-08-04 10-Q 2011 Q2 2011-01-01 2011-06-30
$524,000.00 2011-11-08 10-Q 2011 Q3 2011-01-01 2011-09-30
$3,852,000.00 2013-03-14 10-K 2012 FY 2011-01-01 2011-12-31
$3,852,000.00 2014-03-13 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$1,394,000.00 2013-05-09 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-1,356,000.00 2013-08-08 10-Q 2013 Q2 2012-01-01 2012-06-30
$-2,750,000.00 2013-08-08 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-3,079,000.00 2013-11-07 10-Q 2013 Q3 2012-01-01 2012-09-30
$-1,723,000.00 2013-11-07 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-3,670,000.00 2013-03-14 10-K 2012 FY 2012-01-01 2012-12-31
$-3,670,000.00 2014-03-13 10-K 2013 FY 2012-01-01 2012-12-31
$-3,670,000.00 2015-02-27 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$16,000.00 2013-05-09 10-Q 2013 Q1 2013-01-01 2013-03-31
$16,000.00 2014-05-05 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$290,000.00 2013-08-08 10-Q 2013 Q2 2013-01-01 2013-06-30
$290,000.00 2014-08-07 10-Q 2014 Q2 2013-01-01 2013-06-30
$274,000.00 2013-08-08 10-Q 2013 Q2 2013-04-01 2013-06-30
$274,000.00 2014-08-07 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$25,000.00 2013-11-07 10-Q 2013 Q3 2013-01-01 2013-09-30
$25,000.00 2014-11-06 10-Q 2014 Q3 2013-01-01 2013-09-30
$-265,000.00 2013-11-07 10-Q 2013 Q3 2013-07-01 2013-09-30
$-265,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$71,000.00 2014-03-13 10-K 2013 FY 2013-01-01 2013-12-31
$71,000.00 2015-02-27 10-K 2014 FY 2013-01-01 2013-12-31
$71,000.00 2016-02-25 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$2,000.00 2014-05-05 10-Q 2014 Q1 2014-01-01 2014-03-31
$2,000.00 2015-05-07 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$264,000.00 2014-08-07 10-Q 2014 Q2 2014-01-01 2014-06-30
$264,000.00 2015-08-06 10-Q 2015 Q2 2014-01-01 2014-06-30
$262,000.00 2014-08-07 10-Q 2014 Q2 2014-04-01 2014-06-30
$262,000.00 2015-08-06 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$115,000.00 2014-11-06 10-Q 2014 Q3 2014-01-01 2014-09-30
$115,000.00 2015-11-02 10-Q 2015 Q3 2014-01-01 2014-09-30
$-149,000.00 2014-11-06 10-Q 2014 Q3 2014-07-01 2014-09-30
$-149,000.00 2015-11-02 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$-79,000.00 2015-02-27 10-K 2014 FY 2014-01-01 2014-12-31
$-79,000.00 2016-02-25 10-K 2015 FY 2014-01-01 2014-12-31
$-79,000.00 2017-02-23 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$-71,000.00 2015-05-07 10-Q 2015 Q1 2015-01-01 2015-03-31
$71,000.00 2016-05-05 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-173,000.00 2015-08-06 10-Q 2015 Q2 2015-01-01 2015-06-30
$-173,000.00 2016-08-04 10-Q 2016 Q2 2015-01-01 2015-06-30
$-102,000.00 2015-08-06 10-Q 2015 Q2 2015-04-01 2015-06-30
$-102,000.00 2016-08-04 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$-190,000.00 2015-11-02 10-Q 2015 Q3 2015-01-01 2015-09-30
$190,000.00 2016-11-03 10-Q 2016 Q3 2015-01-01 2015-09-30
$-17,000.00 2015-11-02 10-Q 2015 Q3 2015-07-01 2015-09-30
$17,000.00 2016-11-03 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$83,000.00 2016-02-25 10-K 2015 FY 2015-01-01 2015-12-31
$83,000.00 2017-02-23 10-K 2016 FY 2015-01-01 2015-12-31
$83,000.00 2018-02-27 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$555,000.00 2016-05-05 10-Q 2016 Q1 2016-01-01 2016-03-31
$555,000.00 2017-05-04 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$1,312,000.00 2016-08-04 10-Q 2016 Q2 2016-01-01 2016-06-30
$1,047,000.00 2016-08-04 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$-101,000.00 2016-11-03 10-Q 2016 Q3 2016-01-01 2016-09-30
$1,211,000.00 2016-11-03 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3
$270,000.00 2017-02-23 10-K 2016 FY 2016-01-01 2016-12-31
$270,000.00 2018-02-27 10-K 2017 FY 2016-01-01 2016-12-31
$270,000.00 2019-02-28 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$1,098,000.00 2017-05-04 10-Q 2017 Q1 2017-01-01 2017-03-31 CY2017Q1
$832,000.00 2018-02-27 10-K 2017 FY 2017-01-01 2017-12-31
$832,000.00 2019-02-28 10-K 2018 FY 2017-01-01 2017-12-31
$832,000.00 2020-02-27 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$481,000.00 2019-02-28 10-K 2018 FY 2018-01-01 2018-12-31
$481,000.00 2020-02-27 10-K 2019 FY 2018-01-01 2018-12-31
$481,000.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$863,000.00 2020-02-27 10-K 2019 FY 2019-01-01 2019-12-31
$863,000.00 2021-02-25 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$2,843,000.00 2021-02-25 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

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