Applied Optoelectronics Inc.
AAOI 
NSD
Sector: Technology
Industry: Semiconductors
10.85
USD
-0.41
(-3.64%)
Optionable: Yes Market Cap: 432 M 90-day average vol: 2,814,374
Previous close: 11.26 Open: 11.38 Bid: 10.51 Ask: 10.8
52 week range
1.60 24.75
Last updated: Thursday 25th April 2024
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AAOI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 31 M | 8 M | 559000.0 | 24 M | 34 M | 39 M | 51 M | 1 M | 1 M |
| Accounts payable | 31 M | 29 M | 36 M | 44 M | 30 M | 33 M | 29 M | 34 M | 48 M | 33 M |
| Accounts receivable | 32 M | 39 M | 50 M | 60 M | 31 M | 35 M | 43 M | 48 M | 61 M | 48 M |
| Accrued expenses | 38 M | 40 M | 52 M | 70 M | 49 M | 51 M | 48 M | 50 M | 65 M | 51 M |
| Accumulated depreciation & depletion | -32 M | -38 M | -49 M | -70 M | -95 M | -117 M | -142 M | -168 M | -178 M | -194 M |
| Additional paid in capital | 192 M | 233 M | 265 M | 285 M | 292 M | 303 M | 355 M | 381 M | 392 M | 479 M |
| Cash and equivalents | 33 M | 33 M | 52 M | 84 M | 58 M | 67 M | 43 M | 35 M | 25 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 41 M | 52 M | 84 M | 58 M | 67 M | 43 M | 35 M | 25 M | 45 M |
| CashEquivalents | 33 M | 5 M | 2 M | 84 M | 58 M | 67 M | 50 M | 41 M | ||
| Common par | 15000.0 | 17000.0 | 18000.0 | 19000.0 | 20000.0 | 20000.0 | 25000.0 | 27000.0 | 29000.0 | 38000.0 |
| Common stock equity | 115 M | 165 M | 227 M | 333 M | 329 M | 274 M | 278 M | 255 M | 185 M | 215 M |
| CommonStock | 15000.0 | 17000.0 | 18000.0 | 19000.0 | 20000.0 | 20000.0 | 25000.0 | 27000.0 | 29000.0 | 38000.0 |
| Construction in progress | 21 M | 2 M | ||||||||
| CurrentAccruedExpenses | 7 M | 12 M | 14 M | 19 M | 19 M | 18 M | 19 M | 16 M | 17 M | 19 M |
| CurrentCapitalLeaseObligation | 926000.0 | 814000.0 | 902000.0 | 1,066 M | 1 M | 982000.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredRevenue | 1 M | 426000.0 | 312000.0 | 303000.0 | 195000.0 | 3 M | 2 M | |||
| CurrentDeferredTaxesAssets | 14 M | 17 M | 26 M | 15 M | 9 M | 10 M | 4 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 11 M | 13 M | 22 M | 7 M | -9 M | -10 M | -4 M | -8 M | ||
| Deferred revenues | 3 M | 2 M | ||||||||
| DeferredFinancingCosts | 18000.0 | 22000.0 | -1 M | |||||||
| Finished goods | 13 M | 13 M | 6 M | 18 M | 14 M | 19 M | 32 M | 22 M | 27 M | 22 M |
| Float term debt | 29 M | 65 M | 43 M | 49 M | 60 M | 17 M | 100 M | 91 M | 57 M | 23 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 148 M | 193 M | 268 M | 329 M | 373 M | 403 M | 418 M | 393 M | 399 M |
| IncomeTaxPayable | 330000.0 | 372000.0 | 974000.0 | 7 M | 1 M | 1 M | 251000.0 | 2 M | 588000.0 | 745000.0 |
| Intangibles | 5 M | 5 M | 5 M | 5 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M |
| Inventories | 34 M | 66 M | 52 M | 76 M | 93 M | 85 M | 110 M | 93 M | 80 M | 64 M |
| InventoriesAdjustmentsAllowances | -4 M | -7 M | -12 M | -13 M | -20 M | -17 M | -12 M | -15 M | ||
| Invested capital | 144 M | 264 M | 305 M | 382 M | 389 M | 367 M | 469 M | 429 M | 379 M | 337 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Leases | 88000.0 | 57000.0 | 26000.0 | |||||||
| LineOfCredit | 14 M | |||||||||
| LongTermCapitalLeaseObligation | 10 M | 8 M | 8 M | 7 M | 6 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 35 M | 49 M | 60 M | 102 M | 100 M | 91 M | 142 M | 104 M | |
| Net fixed assets (net PP&E) | 65 M | 110 M | 144 M | 198 M | 234 M | 256 M | 261 M | 250 M | 216 M | 205 M |
| NetOtherUnrealizedGainLoss | -12000.0 | -78000.0 | -126000.0 | -97000.0 | -7000.0 | -13000.0 | -15000.0 | -1000.0 | 47000.0 | -51000.0 |
| Non-current deferred income taxes | 5 M | 6 M | -7 M | -9 M | -2 M | -7 M | ||||
| NonCurrentDeferredAssets | 11 M | 13 M | 22 M | 7 M | ||||||
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 11 M | 13 M | 22 M | 7 M | 52 M | 68 M | 74 M | 87 M |
| Notes payable | 29 M | 31 M | ||||||||
| NotesReceivable | 980000.0 | 1000.0 | 401000.0 | 8 M | 339000.0 | 219000.0 | ||||
| Number of employees | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 | 2213.0 |
| Other current assets | 2 M | 2 M | 2 M | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Other equity adjustments | 602000.0 | 430000.0 | 12 M | 16 M | ||||||
| Other fixed assets | 52 M | 110 M | 144 M | 261 M | 250 M | 216 M | 205 M | |||
| Other non-current assets | 860000.0 | 5 M | 4 M | 8 M | 7 M | 843000.0 | 982000.0 | 518000.0 | 386000.0 | 3 M |
| Other non-current liabilities | 5 M | 16 M | 12 M | 15 M | ||||||
| Other receivable | 382 M | 267 M | 191 M | 235 M | 212 M | 223 M | 218 M | |||
| OtherCurrentLiabilities | 2 M | 3 M | 307000.0 | 5 M | 6 M | 16 M | 8 M | 12 M | ||
| OtherEquityInterest | 2 M | 292000.0 | -885000.0 | 10 M | 602000.0 | |||||
| OtherInventories | 66 M | 52 M | 110 M | 93 M | 80 M | 64 M | ||||
| OtherPayable | 29 M | 16 M | 8 M | 3 M | ||||||
| Payables | 31 M | 29 M | 37 M | 51 M | 30 M | 33 M | 29 M | 34 M | 48 M | 33 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 6 M | 8 M | 4 M | 10 M | 12 M | 6 M | 5 M | 4 M | 6 M | 5 M |
| Raw materials | 16 M | 22 M | 22 M | 27 M | 30 M | 16 M | 26 M | 29 M | 26 M | 22 M |
| RecievablesAdjustmentsAllowances | -51000.0 | -31000.0 | -33000.0 | -32000.0 | -30000.0 | -62000.0 | -30000.0 | -28000.0 | -3000.0 | |
| Restricted cash | 5 M | 2 M | 1 M | 2 M | 7 M | 6 M | 11 M | 10 M | ||
| Retained earnings | -79 M | -68 M | -37 M | 38 M | 36 M | -30 M | -77 M | -127 M | -207 M | -264 M |
| Short term debt | 29 M | 31 M | 8 M | 559000.0 | 24 M | 33 M | 38 M | 50 M | 57 M | 286000.0 |
| Total assets | 184 M | 273 M | 322 M | 453 M | 467 M | 467 M | 481 M | 454 M | 408 M | 389 M |
| Total current assets | 113 M | 154 M | 158 M | 230 M | 194 M | 193 M | 209 M | 194 M | 183 M | 173 M |
| Total current liabilities | 49 M | 74 M | 60 M | 71 M | 77 M | 91 M | 103 M | 109 M | 139 M | 93 M |
| Total equity | 115 M | 165 M | 227 M | 333 M | 329 M | 274 M | 278 M | 255 M | 185 M | 215 M |
| Total liabilities | 69 M | 108 M | 95 M | 120 M | 138 M | 193 M | 203 M | 200 M | 224 M | 174 M |
| Total non-current assets | 70 M | 120 M | 165 M | 223 M | 273 M | 274 M | 272 M | 260 M | 225 M | 217 M |
| Total non-current liabilities | 34 M | 35 M | 49 M | 60 M | 102 M | 100 M | 91 M | 154 M | 120 M | |
| TotalEquityGrossMinority | 115 M | 165 M | 227 M | 333 M | 329 M | 274 M | 278 M | 255 M | 185 M | 215 M |
| TotalEquityGrossMinorityInterest | 115 M | 165 M | 227 M | 333 M | 329 M | 274 M | 278 M | 255 M | 185 M | 215 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 184 M | 273 M | 322 M | 453 M | 467 M | 467 M | 481 M | 454 M | 408 M | 389 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 35 M | 49 M | 60 M | 102 M | 100 M | 91 M | 154 M | 120 M | |
| TotalTaxPayable | 974000.0 | 7 M | ||||||||
| Work in progress | 31 M | 24 M | 31 M | 49 M | 51 M | 53 M | 42 M | 40 M | 34 M | |
| Working capital | 65 M | 80 M | 98 M | 159 M | 117 M | 101 M | 106 M | 85 M | 45 M | 79 M |
| ltinv | 9 M | 8 M | 44000.0 | 36000.0 |
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