Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,114 | 67,028 | 58,004 | 83,948 | 51,956 |
| Marketable Securities | N/A | N/A | N/A | 36 | 44 |
| Receivables | 43,042 | 34,654 | 30,534 | 59,850 | 49,766 |
| Inventories | 110,397 | 85,028 | 93,256 | 75,768 | 51,817 |
| Other current assets | 403 | 225 | 1,188 | 1,394 | 0 |
| TOTAL | $209,169 | $192,804 | $194,275 | $229,661 | $157,552 |
| Non-Current Assets | |||||
| PPE Net | 252,984 | 248,444 | 234,211 | 197,943 | 144,098 |
| Intangibles | 9,853 | 9,679 | 9,791 | 4,811 | 4,771 |
| Other Non-Current Assets | 8,799 | 15,898 | 28,563 | 20,533 | 15,897 |
| TOTAL | $271,636 | $274,021 | $272,565 | $223,287 | $164,766 |
| Total Assets | $480,805 | $466,825 | $466,840 | $452,948 | $322,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,342 | 39,138 | 34,538 | 43,624 | 36,682 |
| Accrued Expenses | 18,511 | 17,864 | 19,291 | 19,103 | 14,452 |
| TOTAL | $103,148 | $91,355 | $77,418 | $70,708 | $59,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,904 | 16,552 | 60,328 | 48,964 | 34,961 |
| Other Non-Current Liabilities | 77,936 | 85,024 | 0 | 0 | 0 |
| TOTAL | $99,766 | $101,676 | $60,328 | $48,964 | $34,961 |
| Total Liabilities | $202,914 | $193,031 | $137,746 | $119,672 | $94,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,700 | 20,231 | 19,883 | 19,501 | 18,678 |
| Common Shares | 25 | 20 | 20 | 19 | 18 |
| Retained earnings | -88,509 | -30,057 | 35,992 | 38,138 | -37,013 |
| Other shareholders' equity | 11,690 | 430 | 602 | 9,743 | -885 |
| TOTAL | $277,891 | $273,794 | $329,094 | $333,276 | $227,384 |
| Total Liabilities And Equity | $480,805 | $466,825 | $466,840 | $452,948 | $322,318 |