Applied Optoelect (AAOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,367 | 16,118 | 17,405 | 55,097 | 31,241 |
| Receivables | 75,154 | 57,661 | 57,476 | 48,071 | 60,751 |
| Inventories | 64,382 | 54,322 | 54,322 | 63,866 | 67,533 |
| Other current assets | 51 | 439 | 354 | 222 | 2 |
| TOTAL | $188,363 | $132,969 | $133,635 | $172,605 | $164,398 |
| Non-Current Assets | |||||
| PPE Net | 205,303 | 197,781 | 199,941 | 200,317 | 193,828 |
| Intangibles | 8,656 | 8,555 | 8,601 | 8,658 | 8,618 |
| Other Non-Current Assets | 7,650 | 8,735 | 8,739 | 7,606 | 6,948 |
| TOTAL | $221,609 | $215,071 | $217,281 | $216,581 | $209,394 |
| Total Assets | $409,972 | $348,040 | $350,916 | $389,186 | $373,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 286 | 80,124 |
| Accounts payable and accrued liabilities | 65,925 | 38,566 | 34,351 | 48,374 | 49,237 |
| Accrued Expenses | 19,140 | 17,210 | 13,345 | 18,549 | 16,383 |
| TOTAL | $117,102 | $80,939 | $74,609 | $93,358 | $188,248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,439 | 1,570 | 1,689 | 1,803 | 10,073 |
| Other Non-Current Liabilities | 80,784 | 80,607 | 80,581 | 80,959 | 4,767 |
| TOTAL | $80,784 | $80,607 | $80,581 | $80,959 | $7,191 |
| Total Liabilities | $197,886 | $161,546 | $155,190 | $174,317 | $195,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,078 | 40,896 | 38,908 | 38,398 | 35,537 |
| Common Shares | 45 | 41 | 39 | 38 | 34 |
| Retained earnings | -332,160 | -314,403 | -288,288 | -265,116 | -251,259 |
| Other shareholders' equity | 709 | -1,531 | -688 | 975 | -2,188 |
| TOTAL | $212,086 | $186,494 | $195,726 | $214,869 | $178,353 |
| Total Liabilities And Equity | $409,972 | $348,040 | $350,916 | $389,186 | $373,792 |