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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,793 | 41,083 | 30,907 | 10,957 | 32,684 |
| Marketable Securities | 7,886 | 8,024 | 8,324 | 8,190 | 8,189 |
| Receivables | 38,775 | 41,069 | 32,907 | 29,962 | 31,589 |
| Inventories | 66,238 | 60,237 | 52,451 | 43,565 | 33,780 |
| Other current assets | 0 | 0 | 0 | 651 | 980 |
| TOTAL | $153,928 | $160,194 | $132,620 | $101,139 | $113,239 |
| Non-Current Assets | |||||
| PPE Net | 109,699 | 87,836 | 78,979 | 69,512 | 64,808 |
| Intangibles | 4,754 | 4,735 | 4,756 | 4,748 | 4,763 |
| Other Non-Current Assets | 5,094 | 4,184 | 6,392 | 10,816 | 860 |
| TOTAL | $119,547 | $96,755 | $90,127 | $85,076 | $70,431 |
| Total Assets | $273,475 | $256,949 | $222,747 | $186,215 | $183,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,793 | 30,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,666 | 34,627 | 32,415 | 26,746 | 32,255 |
| Accrued Expenses | 11,506 | 9,941 | 7,348 | 6,318 | 6,755 |
| TOTAL | $74,080 | $65,361 | $70,753 | $51,785 | $48,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,997 | 28,436 | 29,596 | 18,773 | 19,057 |
| Other Non-Current Liabilities | 0 | 250 | 500 | 750 | 1,000 |
| TOTAL | $33,997 | $28,686 | $30,096 | $19,523 | $20,057 |
| Total Liabilities | $108,077 | $94,047 | $100,849 | $71,308 | $68,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,056 | 16,835 | 15,123 | 14,941 | 14,888 |
| Common Shares | 17 | 17 | 15 | 15 | 15 |
| Retained earnings | -68,247 | -70,926 | -73,626 | -79,715 | -79,040 |
| Other shareholders' equity | 292 | 1,012 | 2,021 | 1,902 | 1,925 |
| TOTAL | $165,398 | $162,902 | $121,898 | $114,907 | $115,012 |
| Total Liabilities And Equity | $273,475 | $256,949 | $222,747 | $186,215 | $183,670 |