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 | - | - |