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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,108 | 41,136 | 48,897 | 50,499 | 49,338 |
| Receivables | 54,218 | 47,944 | 43,942 | 48,404 | 47,570 |
| Inventories | 92,007 | 92,516 | 94,507 | 100,399 | 106,336 |
| Other current assets | 1,195 | 8,149 | 8,507 | 3,821 | 1,442 |
| TOTAL | $193,239 | $194,079 | $200,570 | $208,224 | $209,855 |
| Non-Current Assets | |||||
| PPE Net | 236,774 | 243,035 | 242,452 | 246,797 | 248,303 |
| Intangibles | 9,640 | 9,692 | 9,667 | 9,734 | 9,723 |
| Other Non-Current Assets | 7,100 | 7,653 | 9,835 | 8,389 | 8,481 |
| TOTAL | $253,514 | $260,380 | $261,954 | $264,920 | $266,507 |
| Total Assets | $446,753 | $454,459 | $462,524 | $473,144 | $476,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,999 | 42,600 | 34,814 | 32,062 | 32,545 |
| Accrued Expenses | 13,237 | 15,587 | 16,204 | 15,509 | 14,028 |
| TOTAL | $116,534 | $108,957 | $93,335 | $90,485 | $98,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 19,271 | 19,360 | 13,686 |
| Other Non-Current Liabilities | 85,583 | 85,869 | 85,882 | 85,936 | 85,712 |
| TOTAL | $90,642 | $90,932 | $105,221 | $105,368 | $99,475 |
| Total Liabilities | $207,176 | $199,889 | $198,556 | $195,853 | $197,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,634 | 27,508 | 27,298 | 27,141 | 26,862 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -158,733 | -142,671 | -128,131 | -112,334 | -104,131 |
| Other shareholders' equity | 14,809 | 16,071 | 13,865 | 14,286 | 10,656 |
| TOTAL | $239,577 | $254,570 | $263,968 | $277,291 | $278,472 |
| Total Liabilities And Equity | $446,753 | $454,459 | $462,524 | $473,144 | $476,362 |