Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,376 | 83,987 | 77,459 | 58,004 | 58,075 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,022 |
| Receivables | 29,709 | 28,406 | 32,123 | 30,534 | 32,028 |
| Inventories | 82,118 | 81,475 | 84,464 | 93,256 | 107,905 |
| Other current assets | 759 | 1,448 | 1,502 | 1,188 | 763 |
| TOTAL | $190,647 | $201,035 | $203,274 | $194,275 | $215,170 |
| Non-Current Assets | |||||
| PPE Net | 245,535 | 247,887 | 242,623 | 234,211 | 222,545 |
| Intangibles | 9,623 | 9,771 | 9,895 | 9,791 | 9,803 |
| Other Non-Current Assets | 38,073 | 36,429 | 35,413 | 28,563 | 33,567 |
| TOTAL | $293,231 | $294,087 | $287,931 | $272,565 | $265,915 |
| Total Assets | $483,878 | $495,122 | $491,205 | $466,840 | $481,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,154 | 34,058 | 33,530 | 34,538 | 53,706 |
| Accrued Expenses | 15,542 | 13,986 | 12,424 | 19,291 | 20,723 |
| TOTAL | $64,423 | $68,127 | $65,175 | $77,418 | $82,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,373 | 30,468 | 17,535 | 60,328 | 62,896 |
| Other Non-Current Liabilities | 84,797 | 84,812 | 84,877 | 0 | 0 |
| TOTAL | $117,170 | $115,280 | $102,412 | $60,328 | $62,896 |
| Total Liabilities | $181,593 | $183,407 | $167,587 | $137,746 | $145,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,112 | 20,029 | 19,940 | 19,883 | 19,799 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 5,372 | 14,152 | 25,518 | 35,992 | 44,560 |
| Other shareholders' equity | -3,832 | -379 | 2,950 | 602 | 835 |
| TOTAL | $302,285 | $311,715 | $323,618 | $329,094 | $335,485 |
| Total Liabilities And Equity | $483,878 | $495,122 | $491,205 | $466,840 | $481,085 |