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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,943 | 83,299 | 83,948 | 72,002 | 75,879 |
| Marketable Securities | 0 | 0 | 36 | 36 | 42 |
| Receivables | 48,668 | 53,655 | 59,850 | 73,029 | 73,759 |
| Inventories | 93,269 | 92,624 | 75,768 | 74,552 | 59,701 |
| Other current assets | 638 | 1,326 | 1,394 | 0 | 0 |
| TOTAL | $230,588 | $241,825 | $229,661 | $230,067 | $218,512 |
| Non-Current Assets | |||||
| PPE Net | 212,105 | 204,644 | 197,943 | 181,481 | 165,154 |
| Intangibles | 10,074 | 10,463 | 4,811 | 4,838 | 4,793 |
| Other Non-Current Assets | 19,437 | 18,685 | 20,533 | 22,318 | 18,527 |
| TOTAL | $241,616 | $233,792 | $223,287 | $208,637 | $188,474 |
| Total Assets | $472,204 | $475,617 | $452,948 | $438,704 | $406,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,429 | 46,223 | 43,624 | 50,993 | 53,321 |
| Accrued Expenses | 16,651 | 13,358 | 19,103 | 16,801 | 13,850 |
| TOTAL | $71,705 | $69,859 | $70,708 | $76,891 | $76,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,868 | 62,464 | 48,964 | 37,371 | 22,814 |
| TOTAL | $57,868 | $62,464 | $48,964 | $37,371 | $22,814 |
| Total Liabilities | $129,573 | $132,323 | $119,672 | $114,262 | $99,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,698 | 19,579 | 19,501 | 19,382 | 19,303 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | 48,292 | 40,258 | 38,138 | 32,423 | 13,047 |
| Other shareholders' equity | 5,633 | 16,078 | 9,743 | 6,400 | 4,369 |
| TOTAL | $342,631 | $343,294 | $333,276 | $324,442 | $307,502 |
| Total Liabilities And Equity | $472,204 | $475,617 | $452,948 | $438,704 | $406,986 |