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 Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30
Cash	67.03	72.38	83.99	77.46	58.00	58.08	77.94	83.30	83.95	72.00	75.88	60.53	51.96	61.04	47.22	50.53	32.79	42.04	36.00	19.95	32.68	37.82	35.01	53.25	22.78	8.36	-	-	11.23	-
Short-Term Investments	-	-	0.14	0.08	-	6.02	-	-	0.04	0.04	0.04	0.04	0.04	0.05	0.05	7.96	7.89	8.02	8.32	8.84	9.17	7.96	7.96	7.90	7.97	-	-	-	1.03	-
Total Cash	67.03	72.38	84.12	77.54	58.00	64.10	77.94	83.30	83.98	72.04	75.92	60.58	52.01	61.09	47.27	58.49	40.68	50.06	44.32	28.79	41.85	45.78	42.97	61.15	30.75	8.36	0.00	0.00	12.26	0.00
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%	-	-	-	-	-
Receivables	34.66	29.71	28.41	32.12	30.53	32.03	48.67	53.66	59.85	73.03	73.76	66.76	49.77	44.24	41.54	34.87	38.78	41.07	32.91	29.96	31.59	24.18	24.97	23.84	22.09	17.04	-	-	13.53	-
Inventory	85.03	82.12	81.48	84.46	93.26	108	93.27	92.62	75.77	74.55	59.70	57.50	51.82	54.92	59.83	60.26	66.24	60.24	52.45	43.57	33.78	33.13	31.20	23.93	19.61	16.42	-	-	12.49	-
Other Current Assets	6.09	6.44	7.03	9.15	12.48	11.14	10.71	12.25	10.06	10.45	9.13	9.39	3.96	3.91	5.07	6.86	8.24	8.83	2.94	-1.18	6.02	7.85	6.98	5.48	5.49	3.77	0.00	0.00	0.97	0.00
Total Current Assets	193	191	201	203	194	215	231	242	230	230	219	194	158	164	154	160	154	160	133	101	113	111	106	114	77.94	45.59	-	-	39.25	-
Property, Plant & Equipment	256	253	256	251	234	223	212	205	198	181	165	151	144	141	137	124	110	87.84	78.98	69.51	64.81	51.27	41.66	35.28	31.13	27.13	-	-	24.84	-
Goodwill and Intangibles	9.68	9.62	9.77	9.90	9.79	9.80	10.07	10.46	4.81	4.84	4.79	4.76	4.77	4.82	4.79	4.81	4.75	4.74	4.76	4.75	4.76	4.76	4.78	4.79	1.81	1.79	-	-	1.47	-
Other Long-Term Assets	8.01	30.34	28.52	27.12	28.56	33.57	19.44	18.69	20.53	22.32	18.53	18.08	15.90	17.30	6.04	6.92	5.09	4.18	6.39	10.82	0.86	1.19	0.98	0.18	0.18	1.44	0.00	0.00	0.20	0.00
Total Long-Term Assets	274	293	294	288	273	266	242	234	223	209	188	173	165	163	148	135	120	96.76	90.13	85.08	70.43	57.22	47.41	40.25	33.12	30.35	-	-	26.50	-
Total Assets	467	484	495	491	467	481	472	476	453	439	407	368	322	327	301	296	273	257	223	186	184	168	154	155	111	75.93	-	-	65.75	-
Accounts Payable	32.83	28.07	31.53	28.33	29.91	53.71	51.43	46.22	43.62	50.99	53.32	48.25	36.38	32.41	33.13	25.11	28.67	31.52	29.76	25.30	30.98	22.62	22.63	17.11	15.01	11.28	-	-	6.91	-
Current Debt	40.66	20.81	22.62	24.42	28.22	8.28	3.16	2.69	0.56	3.64	4.55	4.69	8.17	28.32	31.26	43.38	33.91	23.90	33.65	20.17	10.86	11.51	11.94	18.75	19.53	15.14	-	-	15.42	-
Other Current Liabilities	17.86	15.54	13.99	12.42	19.29	20.72	17.12	20.95	26.53	22.26	18.80	14.65	15.43	11.32	13.76	9.31	11.51	9.94	7.35	6.32	6.76	4.96	5.61	4.07	4.52	3.56	0.00	0.00	3.24	0.00
Total Current Liabilities	91.36	64.42	68.13	65.18	77.42	82.70	71.71	69.86	70.71	76.89	76.67	67.59	59.97	72.05	78.16	77.80	74.08	65.36	70.75	51.79	48.60	39.08	40.18	39.92	39.06	29.97	-	-	25.58	-
Long-term Debt	102	117	115	102	60.33	62.90	57.87	62.46	48.96	37.37	22.81	23.86	34.96	67.20	56.04	52.18	34.00	28.44	29.60	18.77	19.06	14.00	0.07	3.83	8.92	14.62	-	-	9.16	-
Other Long-Term Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.50	0.75	1.00	1.25	1.50	1.75	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Liabilities	102	117	115	102	60.33	62.90	57.87	62.46	48.96	37.37	22.81	23.86	34.96	67.20	56.04	52.18	34.00	28.69	30.10	19.52	20.06	15.25	1.57	5.58	8.92	14.62	-	-	9.16	-
Total Liabilities	193	182	183	168	138	146	130	132	120	114	99.48	91.45	94.93	139	134	130	108	94.05	101	71.31	68.66	54.33	41.74	45.51	47.98	44.59	-	-	34.74	-
Total Debt	142	138	138	127	88.55	71.17	61.03	65.15	49.52	41.01	27.37	28.55	43.13	95.52	87.30	95.56	67.90	52.34	63.25	38.94	29.92	25.51	12.01	22.58	28.46	29.75	-	-	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 Stock	303	301	298	295	293	290	289	287	285	286	290	289	265	237	235	234	233	233	194	193	192	191	191	190	144	112	0.00	0.00	111	0.00
Retained Earnings	-30.06	5.37	14.15	25.52	35.99	44.56	48.29	40.26	38.14	32.42	13.05	-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 Income	0.43	-3.83	-0.38	2.95	0.60	0.84	5.63	16.08	9.74	6.40	4.37	3.57	-0.89	2.11	0.79	1.21	0.29	1.01	2.02	1.90	1.93	2.11	2.22	2.09	2.36	2.32	-	-	2.02	-
Shareholders Equity	274	302	312	324	329	335	343	343	333	324	308	276	227	188	167	166	165	163	122	115	115	114	112	109	63.08	31.34	-	-	31.01	-
Total Liabilities and Equity	467	484	495	491	467	481	472	476	453	439	407	368	322	327	301	296	273	257	223	186	184	168	154	155	111	75.93	0.00	0.00	65.75	0.00
Net Cash / Debt	-75.31	-65.60	-53.77	-49.29	-30.54	-7.07	16.91	18.15	34.46	31.03	48.56	32.02	8.88	-34.44	-40.04	-37.07	-27.22	-2.28	-18.93	-10.15	11.93	20.27	30.96	38.57	2.30	-21.40	0.00	0.00	-12.32	0.00
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	-0.36	0.86	0.93	1.78	1.61	2.54	1.72	0.50	-2.01	-2.34	-2.19	-1.62	-0.14	-1.27	-0.68	0.81	1.37	2.09	3.02	0.23	-2.38	0.00	0.00	-46.10	0.00