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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,133 | 41,367 | 16,118 | 17,405 | 55,097 |
| Receivables | 116,801 | 75,154 | 57,661 | 57,476 | 48,071 |
| Inventories | 88,135 | 64,382 | 54,322 | 54,322 | 63,866 |
| Other current assets | 0 | 51 | 439 | 354 | 222 |
| TOTAL | $301,268 | $188,363 | $132,969 | $133,635 | $172,605 |
| Non-Current Assets | |||||
| PPE Net | 219,235 | 205,303 | 197,781 | 199,941 | 200,317 |
| Intangibles | 8,517 | 8,656 | 8,555 | 8,601 | 8,658 |
| Other Non-Current Assets | 18,012 | 7,650 | 8,735 | 8,739 | 7,606 |
| TOTAL | $245,764 | $221,609 | $215,071 | $217,281 | $216,581 |
| Total Assets | $547,032 | $409,972 | $348,040 | $350,916 | $389,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 286 |
| Accounts payable and accrued liabilities | 124,228 | 65,925 | 38,566 | 34,351 | 48,374 |
| Accrued Expenses | 22,091 | 19,140 | 17,210 | 13,345 | 18,549 |
| TOTAL | $170,069 | $117,102 | $80,939 | $74,609 | $93,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,313 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 1,439 | 1,570 | 1,689 | 1,803 |
| Other Non-Current Liabilities | 143,538 | 80,784 | 80,607 | 80,581 | 80,959 |
| TOTAL | $147,851 | $80,784 | $80,607 | $80,581 | $80,959 |
| Total Liabilities | $317,920 | $197,886 | $161,546 | $155,190 | $174,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,651 | 45,078 | 40,896 | 38,908 | 38,398 |
| Common Shares | 49 | 45 | 41 | 39 | 38 |
| Retained earnings | -451,851 | -332,160 | -314,403 | -288,288 | -265,116 |
| Other shareholders' equity | -2,548 | 709 | -1,531 | -688 | 975 |
| TOTAL | $229,112 | $212,086 | $186,494 | $195,726 | $214,869 |
| Total Liabilities And Equity | $547,032 | $409,972 | $348,040 | $350,916 | $389,186 |