Applied Optoelect (AAOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,793 | 32,684 | 22,781 | 11,226 | 2,074 |
| Marketable Securities | 7,886 | 8,189 | 7,970 | N/A | N/A |
| Receivables | 38,775 | 31,589 | 22,089 | 13,525 | 12,335 |
| Inventories | 66,238 | 33,780 | 19,608 | 12,493 | 12,671 |
| Other current assets | 0 | 980 | 0 | 1,034 | 0 |
| TOTAL | $153,928 | $113,239 | $77,936 | $39,246 | $27,775 |
| Non-Current Assets | |||||
| PPE Net | 109,699 | 64,808 | 31,134 | 24,838 | 24,532 |
| Intangibles | 4,754 | 4,763 | 1,810 | 1,469 | 1,339 |
| Other Non-Current Assets | 5,094 | 860 | 177 | 195 | 77 |
| TOTAL | $119,547 | $70,431 | $33,121 | $26,502 | $25,948 |
| Total Assets | $273,475 | $183,670 | $111,057 | $65,748 | $53,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,666 | 32,255 | 17,357 | 8,434 | 7,792 |
| Accrued Expenses | 11,506 | 6,755 | 4,515 | 3,243 | 2,658 |
| TOTAL | $74,080 | $48,601 | $39,057 | $25,577 | $29,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,997 | 19,057 | 8,923 | 9,163 | 3,361 |
| Other Non-Current Liabilities | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $33,997 | $20,057 | $8,923 | $9,163 | $3,361 |
| Total Liabilities | $108,077 | $68,658 | $47,980 | $34,740 | $33,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,056 | 14,888 | 12,661 | N/A | N/A |
| Common Shares | 17 | 15 | 13 | 1,074 | 1,069 |
| Retained earnings | -68,247 | -79,040 | -83,323 | -81,917 | -80,972 |
| Other shareholders' equity | 292 | 1,925 | 2,364 | 107,383 | 96,345 |
| TOTAL | $165,398 | $115,012 | $63,077 | $31,008 | $20,676 |
| Total Liabilities And Equity | $273,475 | $183,670 | $111,057 | $65,748 | $53,723 |