Applied Optoelectronics I... (AAOI)
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36.60
0.33%
After-hours Dec 13, 2024, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 45.37M 35.59M 41.14M 43.42M 67.03M 58.00M 82.94M 50.22M 28.07M 32.17M 22.01M 10.72M 1.77M
Short-Term Investments - - - - - - 36.00K 44.00K 7.89M 8.19M 7.97M - -
Long-Term Investments - - - - - - - 8.00K - - - - -
Other Long-Term Assets 2.58M 386.00K 518.00K 982.00K 724.00K 6.85M 7.73M 4.47M 5.09M 860.00K 177.00K 195.00K 77.00K
Receivables 48.29M 61.51M 56.09M 43.44M 34.66M 30.53M 59.85M 49.77M 38.77M 32.57M 22.09M 14.56M 12.34M
Inventory 63.87M 79.68M 92.52M 110.40M 85.03M 93.26M 75.77M 51.82M 66.24M 33.78M 19.61M 12.49M 12.67M
Other Current Assets 15.08M 17.29M 10.81M 11.90M 13.14M 14.84M 11.07M 5.70M 12.96M 6.53M 6.26M 1.47M 1.00M
Total Current Assets 172.60M 183.16M 194.08M 209.17M 192.80M 194.28M 229.70M 157.55M 153.93M 113.24M 77.94M 39.25M 27.77M
Property-Plant & Equipment 205.34M 215.78M 250.17M 260.80M 256.33M 234.21M 197.94M 144.10M 109.70M 64.81M 31.13M 24.84M 24.53M
Goodwill & Intangibles 8.66M 8.94M 9.69M 9.85M 9.68M 9.79M 4.81M 4.77M 4.75M 4.76M 1.81M 1.47M 1.34M
Total Long-Term Assets 216.58M 225.10M 260.38M 271.64M 274.02M 272.56M 223.29M 164.77M 119.55M 70.43M 33.12M 26.50M 25.95M
Total Assets 389.19M 408.26M 454.46M 480.81M 466.82M 466.84M 452.98M 322.32M 273.48M 183.67M 111.06M 65.75M 53.72M
Account Payables 32.89M 47.84M 34.40M 29.48M 32.83M 29.91M 43.62M 36.38M 28.67M 30.80M 15.01M 6.91M 7.79M
Deferred Revenue 1.80M 3.00M 195.00K 303.00K 312.00K 426.00K 441.00K 252.00K 1.26M 528.00K 128.00K 189.00K 25.00K
Short-Term Debt 40.11M 70.52M 58.97M 55.16M 40.66M 28.22M 559.00K 8.17M 33.91M 10.86M 19.53M 15.42M 19.24M
Other Current Liabilities 17.80M 16.63M 13.69M 18.26M 16.65M 18.20M 19.10M 13.85M 11.13M 6.56M 4.25M 3.08M 2.46M
Total Current Liabilities 93.36M 138.58M 108.96M 103.15M 91.36M 77.42M 70.71M 59.97M 74.08M 48.60M 39.06M 25.58M 29.69M
Long-Term Debt 80.96M 85.01M 90.93M 99.77M 101.68M 60.33M 48.96M 34.96M 34.00M 19.06M 8.92M 9.16M 3.36M
Other Long-Term Liabilities - - - - - - - - - 1.00M - - -
Total Long-Term Liabilities 80.96M 85.01M 90.93M 99.77M 101.68M 60.33M 49.00M 34.96M 34.00M 20.06M 8.92M 9.16M 3.36M
Total Liabilities 174.32M 223.59M 199.89M 202.91M 193.03M 137.75M 119.71M 94.93M 108.08M 68.66M 47.98M 34.74M 33.05M
Total Debt 121.07M 150.02M 142.65M 154.92M 134.26M 88.55M 49.56M 43.13M 67.90M 29.92M 28.45M 24.58M 22.60M
Common Stock 38.00K 29.00K 27.00K 25.00K 20.00K 20.00K 19.00K 18.00K 17.00K 15.00K 13.00K 1.07M 1.07M
Retained Earnings -265.12M -209.07M -142.67M -88.51M -30.06M 35.99M 38.14M -37.01M -68.25M -79.04M -83.32M -81.92M -80.97M
Comprehensive Income 975.00K 2.18M 16.07M 11.69M 430.00K 602.00K 9.74M -885.00K 292.00K 1.93M 2.36M 2.02M 1.97M
Shareholders Equity 214.87M 184.67M 254.57M 277.89M 273.79M 329.09M 333.28M 227.38M 165.40M 115.01M 63.08M 31.01M 20.68M
Total Investments - - - - - - 36.00K 44.00K 7.89M 8.19M 7.97M - -