Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,114 | 58,068 | 58,909 | 62,517 | 67,028 |
| Receivables | 43,042 | 51,453 | 50,029 | 25,783 | 34,654 |
| Inventories | 110,397 | 111,427 | 97,251 | 87,109 | 85,028 |
| Other current assets | 403 | 177 | 210 | 375 | 225 |
| TOTAL | $209,169 | $229,930 | $213,009 | $182,688 | $192,804 |
| Non-Current Assets | |||||
| PPE Net | 252,984 | 249,740 | 244,126 | 243,717 | 248,444 |
| Intangibles | 9,853 | 9,671 | 9,461 | 9,532 | 9,679 |
| Other Non-Current Assets | 8,799 | 8,446 | 11,495 | 17,599 | 15,898 |
| TOTAL | $271,636 | $267,857 | $265,082 | $270,848 | $274,021 |
| Total Assets | $480,805 | $497,787 | $478,091 | $453,536 | $466,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,342 | 69,500 | 61,020 | 45,786 | 39,138 |
| Accrued Expenses | 18,511 | 17,526 | 15,557 | 10,677 | 17,864 |
| TOTAL | $103,148 | $132,318 | $119,769 | $95,514 | $91,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,904 | 14,564 | 15,542 | 15,315 | 16,552 |
| Other Non-Current Liabilities | 77,936 | 85,653 | 85,234 | 85,113 | 85,024 |
| TOTAL | $99,766 | $100,303 | $100,867 | $100,523 | $101,676 |
| Total Liabilities | $202,914 | $232,621 | $220,636 | $196,037 | $193,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,700 | 22,976 | 22,774 | 20,340 | 20,231 |
| Common Shares | 25 | 23 | 22 | 20 | 20 |
| Retained earnings | -88,509 | -75,070 | -65,454 | -46,854 | -30,057 |
| Other shareholders' equity | 11,690 | 5,178 | -518 | -1,972 | 430 |
| TOTAL | $277,891 | $265,166 | $257,455 | $257,499 | $273,794 |
| Total Liabilities And Equity | $480,805 | $497,787 | $478,091 | $453,536 | $466,825 |