Applied Optoelect
(AAOI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,118 | 17,405 | 55,097 | 31,241 | 28,612 |
| Receivables | 57,661 | 57,476 | 48,071 | 60,751 | 42,598 |
| Inventories | 54,322 | 54,322 | 63,866 | 67,533 | 66,321 |
| Other current assets | 439 | 354 | 222 | 2 | 784 |
| TOTAL | $132,969 | $133,635 | $172,605 | $164,398 | $144,546 |
| Non-Current Assets | |||||
| PPE Net | 197,781 | 199,941 | 200,317 | 193,828 | 197,879 |
| Intangibles | 8,555 | 8,601 | 8,658 | 8,618 | 8,615 |
| Other Non-Current Assets | 8,735 | 8,739 | 7,606 | 6,948 | 5,837 |
| TOTAL | $215,071 | $217,281 | $216,581 | $209,394 | $212,331 |
| Total Assets | $348,040 | $350,916 | $389,186 | $373,792 | $356,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 286 | 80,124 | 79,916 |
| Accounts payable and accrued liabilities | 38,566 | 34,351 | 48,374 | 49,237 | 43,748 |
| Accrued Expenses | 17,210 | 13,345 | 18,549 | 16,383 | 14,702 |
| TOTAL | $80,939 | $74,609 | $93,358 | $188,248 | $187,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,570 | 1,689 | 1,803 | 10,073 | 10,720 |
| Other Non-Current Liabilities | 80,607 | 80,581 | 80,959 | 4,767 | 5,148 |
| TOTAL | $80,607 | $80,581 | $80,959 | $7,191 | $6,148 |
| Total Liabilities | $161,546 | $155,190 | $174,317 | $195,439 | $193,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,896 | 38,908 | 38,398 | 35,537 | 32,129 |
| Common Shares | 41 | 39 | 38 | 34 | 32 |
| Retained earnings | -314,403 | -288,288 | -265,116 | -251,259 | -242,306 |
| Other shareholders' equity | -1,531 | -688 | 975 | -2,188 | -1,470 |
| TOTAL | $186,494 | $195,726 | $214,869 | $178,353 | $163,259 |
| Total Liabilities And Equity | $348,040 | $350,916 | $389,186 | $373,792 | $356,877 |