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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,612 | 26,948 | 35,587 | 34,575 | 40,650 |
| Receivables | 42,598 | 56,799 | 61,175 | 52,823 | 49,139 |
| Inventories | 66,321 | 70,186 | 79,679 | 94,261 | 98,181 |
| Other current assets | 784 | 1,079 | 339 | 9 | 212 |
| TOTAL | $144,546 | $161,529 | $183,164 | $187,800 | $194,417 |
| Non-Current Assets | |||||
| PPE Net | 197,879 | 207,171 | 210,184 | 211,586 | 224,349 |
| Intangibles | 8,615 | 8,933 | 8,937 | 8,908 | 9,263 |
| Other Non-Current Assets | 5,837 | 5,918 | 5,978 | 6,049 | 6,726 |
| TOTAL | $212,331 | $222,022 | $225,099 | $226,543 | $240,338 |
| Total Assets | $356,877 | $383,551 | $408,263 | $414,343 | $434,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,916 | 79,710 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,748 | 57,615 | 60,182 | 66,071 | 62,769 |
| Accrued Expenses | 14,702 | 13,505 | 17,222 | 12,444 | 12,440 |
| TOTAL | $187,470 | $205,607 | $138,582 | $130,889 | $129,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,720 | 2,763 | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,148 | 5,307 | 79,506 | 84,868 | 85,292 |
| TOTAL | $6,148 | $5,307 | $85,011 | $84,916 | $85,345 |
| Total Liabilities | $193,618 | $210,914 | $223,593 | $215,805 | $215,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,129 | 29,196 | 28,973 | 28,524 | 27,883 |
| Common Shares | 32 | 29 | 29 | 28 | 28 |
| Retained earnings | -242,306 | -225,362 | -209,068 | -188,818 | -173,191 |
| Other shareholders' equity | -1,470 | 3,823 | 2,183 | -988 | 7,226 |
| TOTAL | $163,259 | $172,637 | $184,670 | $198,538 | $219,594 |
| Total Liabilities And Equity | $356,877 | $383,551 | $408,263 | $414,343 | $434,755 |