Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,533 | 51,956 | 60,192 | 47,221 | 50,534 |
| Marketable Securities | 42 | 44 | 47 | 47 | 7,960 |
| Receivables | 66,759 | 49,766 | 44,242 | 41,536 | 34,868 |
| Inventories | 57,503 | 51,817 | 54,919 | 59,833 | 60,258 |
| TOTAL | $194,222 | $157,552 | $164,161 | $153,711 | $160,479 |
| Non-Current Assets | |||||
| PPE Net | 150,566 | 144,098 | 140,516 | 136,828 | 123,656 |
| Intangibles | 4,761 | 4,771 | 4,818 | 4,787 | 4,811 |
| Other Non-Current Assets | 18,077 | 15,897 | 17,296 | 6,040 | 6,915 |
| TOTAL | $173,404 | $164,766 | $162,630 | $147,655 | $135,382 |
| Total Assets | $367,626 | $322,318 | $326,791 | $301,366 | $295,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,252 | 36,682 | 35,644 | 35,565 | 27,524 |
| Accrued Expenses | 10,535 | 14,452 | 11,316 | 13,762 | 9,308 |
| TOTAL | $67,590 | $59,973 | $72,052 | $78,155 | $77,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,863 | 34,961 | 67,201 | 56,040 | 52,178 |
| TOTAL | $23,863 | $34,961 | $67,201 | $56,040 | $52,178 |
| Total Liabilities | $91,453 | $94,934 | $139,253 | $134,195 | $129,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,999 | 18,678 | 17,198 | 17,140 | 17,078 |
| Common Shares | 19 | 18 | 17 | 17 | 17 |
| Retained earnings | -16,024 | -37,013 | -51,238 | -68,974 | -69,577 |
| Other shareholders' equity | 3,572 | -885 | 2,113 | 790 | 1,210 |
| TOTAL | $276,173 | $227,384 | $187,538 | $167,171 | $165,879 |
| Total Liabilities And Equity | $367,626 | $322,318 | $326,791 | $301,366 | $295,861 |