Home » Stocks » Applied Optoelectronics » Financials » Balance Sheet (Quarterly)

Applied Optoelectronics, Inc. (AAOI)

Stock Price: $7.45 -0.24 (-3.12%)
Yesterday at 4:00 PM EST. Market closed.

Applied Optoelectronics Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Applied Optoelectronics stock for the past 30 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Cash67.0372.3883.9977.4658.0058.0877.9483.3083.9572.0075.8860.5351.9661.0447.2250.5332.7942.0436.0019.9532.6837.8235.0153.2522.788.36--11.23-
Short-Term Investments--0.140.08-6.02--0.040.040.040.040.040.050.057.967.898.028.328.849.177.967.967.907.97---1.03-
Total Cash67.0372.3884.1277.5458.0064.1077.9483.3083.9872.0475.9260.5852.0161.0947.2758.4940.6850.0644.3228.7941.8545.7842.9761.1530.758.360.000.0012.260.00
Cash Growth (YoY)15.56%12.92%7.93%-6.92%-30.93%-11.02%2.66%37.51%61.48%17.93%60.62%3.56%27.85%22.03%6.65%103.17%-2.81%9.35%3.15%-52.92%36.1%447.86%--150.82%-----
Receivables34.6629.7128.4132.1230.5332.0348.6753.6659.8573.0373.7666.7649.7744.2441.5434.8738.7841.0732.9129.9631.5924.1824.9723.8422.0917.04--13.53-
Inventory85.0382.1281.4884.4693.2610893.2792.6275.7774.5559.7057.5051.8254.9259.8360.2666.2460.2452.4543.5733.7833.1331.2023.9319.6116.42--12.49-
Other Current Assets6.096.447.039.1512.4811.1410.7112.2510.0610.459.139.393.963.915.076.868.248.832.94-1.186.027.856.985.485.493.770.000.000.970.00
Total Current Assets19319120120319421523124223023021919415816415416015416013310111311110611477.9445.59--39.25-
Property, Plant & Equipment25625325625123422321220519818116515114414113712411087.8478.9869.5164.8151.2741.6635.2831.1327.13--24.84-
Goodwill and Intangibles9.689.629.779.909.799.8010.0710.464.814.844.794.764.774.824.794.814.754.744.764.754.764.764.784.791.811.79--1.47-
Other Long-Term Assets8.0130.3428.5227.1228.5633.5719.4418.6920.5322.3218.5318.0815.9017.306.046.925.094.186.3910.820.861.190.980.180.181.440.000.000.200.00
Total Long-Term Assets27429329428827326624223422320918817316516314813512096.7690.1385.0870.4357.2247.4140.2533.1230.35--26.50-
Total Assets46748449549146748147247645343940736832232730129627325722318618416815415511175.93--65.75-
Accounts Payable32.8328.0731.5328.3329.9153.7151.4346.2243.6250.9953.3248.2536.3832.4133.1325.1128.6731.5229.7625.3030.9822.6222.6317.1115.0111.28--6.91-
Current Debt40.6620.8122.6224.4228.228.283.162.690.563.644.554.698.1728.3231.2643.3833.9123.9033.6520.1710.8611.5111.9418.7519.5315.14--15.42-
Other Current Liabilities17.8615.5413.9912.4219.2920.7217.1220.9526.5322.2618.8014.6515.4311.3213.769.3111.519.947.356.326.764.965.614.074.523.560.000.003.240.00
Total Current Liabilities91.3664.4268.1365.1877.4282.7071.7169.8670.7176.8976.6767.5959.9772.0578.1677.8074.0865.3670.7551.7948.6039.0840.1839.9239.0629.97--25.58-
Long-term Debt10211711510260.3362.9057.8762.4648.9637.3722.8123.8634.9667.2056.0452.1834.0028.4429.6018.7719.0614.000.073.838.9214.62--9.16-
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.250.500.751.001.251.501.750.000.000.000.000.000.00
Total Long-Term Liabilities10211711510260.3362.9057.8762.4648.9637.3722.8123.8634.9667.2056.0452.1834.0028.6930.1019.5220.0615.251.575.588.9214.62--9.16-
Total Liabilities19318218316813814613013212011499.4891.4594.9313913413010894.0510171.3168.6654.3341.7445.5147.9844.59--34.74-
Total Debt14213813812788.5571.1761.0365.1549.5241.0127.3728.5543.1395.5287.3095.5667.9052.3463.2538.9429.9225.5112.0122.5828.4629.75--24.58-
Debt Growth (YoY)60.75%93.87%125.95%94.66%78.8%73.55%123.01%128.19%14.81%-57.07%-68.65%-70.12%-36.48%82.51%38.04%145.41%126.96%105.19%426.79%72.46%5.14%-14.27%--15.75%-----
Common Stock3033012982952932902892872852862902892652372352342332331941931921911911901441120.000.001110.00
Retained Earnings-30.065.3714.1525.5235.9944.5648.2940.2638.1432.4213.05-16.02-37.01-51.24-68.97-69.58-68.25-70.93-73.63-79.72-79.04-79.74-81.32-83.24-83.32-82.80---81.92-
Comprehensive Income0.43-3.83-0.382.950.600.845.6316.089.746.404.373.57-0.892.110.791.210.291.012.021.901.932.112.222.092.362.32--2.02-
Shareholders Equity27430231232432933534334333332430827622718816716616516312211511511411210963.0831.34--31.01-
Total Liabilities and Equity46748449549146748147247645343940736832232730129627325722318618416815415511175.930.000.0065.750.00
Net Cash / Debt-75.31-65.60-53.77-49.29-30.54-7.0716.9118.1534.4631.0348.5632.028.88-34.44-40.04-37.07-27.22-2.28-18.93-10.1511.9320.2730.9638.572.30-21.400.000.00-12.320.00
Net Cash / Debt Growth (YoY)146.59%827.35%-----65.17%-43.34%288.29%----1411.76%111.53%265.26%----419.77%---------
Net Cash Per Share-3.74-3.28-2.70-2.48-1.54-0.360.860.931.781.612.541.720.50-2.01-2.34-2.19-1.62-0.14-1.27-0.680.811.372.093.020.23-2.380.000.00-46.100.00