Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,133 | 55,097 | 35,587 | 41,136 | 50,114 |
| Receivables | 116,801 | 48,071 | 61,175 | 47,944 | 43,042 |
| Inventories | 88,135 | 63,866 | 79,679 | 92,516 | 110,397 |
| Other current assets | 4 | 222 | 339 | 8,149 | 403 |
| TOTAL | $301,268 | $172,605 | $183,164 | $194,079 | $209,169 |
| Non-Current Assets | |||||
| PPE Net | 219,235 | 200,317 | 210,184 | 243,035 | 252,984 |
| Intangibles | 8,517 | 8,658 | 8,937 | 9,692 | 9,853 |
| Other Non-Current Assets | 18,012 | 7,606 | 5,978 | 7,653 | 8,799 |
| TOTAL | $245,764 | $216,581 | $225,099 | $260,380 | $271,636 |
| Total Assets | $547,032 | $389,186 | $408,263 | $454,459 | $480,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 286 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,228 | 48,374 | 60,182 | 42,600 | 45,342 |
| Accrued Expenses | 22,091 | 18,549 | 17,222 | 15,587 | 18,511 |
| TOTAL | $170,069 | $93,358 | $138,582 | $108,957 | $103,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,313 | N/A | N/A | 5,000 | 13,904 |
| Deferred Revenues | N/A | 1,803 | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 143,538 | 80,959 | 79,506 | 85,869 | 77,936 |
| TOTAL | $147,851 | $80,959 | $85,011 | $90,932 | $99,766 |
| Total Liabilities | $317,920 | $174,317 | $223,593 | $199,889 | $202,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,651 | 38,398 | 28,973 | 27,508 | 26,700 |
| Common Shares | 49 | 38 | 29 | 27 | 25 |
| Retained earnings | -451,851 | -265,116 | -209,068 | -142,671 | -88,509 |
| Other shareholders' equity | -2,548 | 975 | 2,183 | 16,071 | 11,690 |
| TOTAL | $229,112 | $214,869 | $184,670 | $254,570 | $277,891 |
| Total Liabilities And Equity | $547,032 | $389,186 | $408,263 | $454,459 | $480,805 |