AAON Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.245M	0.013M	2.85M	4.659M	11.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	44.78M	44.15M	40.08M	42.69M	38.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.76M	34.95M	42.26M	45.31M	39.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.805M	0.723M	0.85M	0.422M	0.603M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	89.47M	84.39M	90.80M	97.72M	94.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	182.71M	179.44M	183.90M	178.52M	163.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	88.52M	85.94M	93.53M	91.03M	88.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	94.18M	93.50M	90.36M	87.48M	74.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	95.29M	94.59M	91.46M	88.64M	76.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	184.76M	178.98M	182.25M	186.36M	170.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	16.22M	14.12M	11.26M	24.62M	13.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	25.11M	19.99M	23.92M	23.05M	21.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	41.34M	38.69M	49.15M	58.26M	43.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	17.30M	17.79M	7.832M	8.069M	7.257M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	17.30M	17.79M	7.832M	8.069M	7.257M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	58.64M	56.48M	56.98M	66.33M	50.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.56M	24.62M	24.65M	24.67M	24.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.098M	0.098M	0.099M	0.099M	0.068M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	126.03M	122.41M	125.18M	119.93M	119.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	126.13M	122.50M	125.27M	120.03M	119.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	184.76M	178.98M	182.25M	186.36M	170.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro