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Applied Optoelectronics, Inc. (AAOI)

Stock Price: $10.19 USD -0.68 (-6.26%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Applied Optoelectronics Balance Sheet (Annual)

The table below shows the annual balance sheet for Applied Optoelectronics stock for the past 9 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Cash67.0358.0083.9551.9632.7932.6822.7811.23-
Short-Term Investments--0.040.047.899.177.971.03-
Cash & Equivalents67.0358.0083.9852.0140.6841.8530.7512.260.00
Cash Growth15.56%-30.93%61.48%27.85%-2.81%36.1%150.82%--
Receivables34.6630.5359.8549.7738.7831.5922.0913.53-
Inventory85.0393.2675.7751.8266.2433.7819.6112.49-
Other Current Assets6.0912.4810.063.968.246.025.490.970.00
Total Current Assets19319423015815411377.9439.25-
Property, Plant & Equipment25623419814411064.8131.1324.84-
Goodwill and Intangibles9.689.794.814.774.754.761.811.47-
Other Long-Term Assets8.0128.5620.5315.905.090.860.180.200.00
Total Long-Term Assets27427322316512070.4333.1226.50-
Total Assets46746745332227318411165.75-
Accounts Payable32.8329.9143.6236.3828.6730.9815.016.91-
Current Debt40.6628.220.568.1733.9110.8619.5315.42-
Other Current Liabilities17.8619.2926.5315.4311.516.764.523.240.00
Total Current Liabilities91.3677.4270.7159.9774.0848.6039.0625.58-
Long-term Debt10260.3348.9634.9634.0019.068.929.16-
Other Long-Term Liabilities0.000.000.000.000.001.000.000.000.00
Total Long-Term Liabilities10260.3348.9634.9634.0020.068.929.16-
Total Liabilities19313812094.9310868.6647.9834.74-
Total Debt14288.5549.5243.1367.9029.9228.4624.58-
Debt Growth60.75%78.8%14.81%-36.48%126.96%5.14%15.75%--
Common Stock3032932852652331921441110.00
Retained Earnings-30.0635.9938.14-37.01-68.25-79.04-83.32-81.92-
Comprehensive Income0.430.609.74-0.890.291.932.362.02-
Shareholders Equity27432933322716511563.0831.01-
Total Liabilities and Equity46746745332227318411165.750.00
Net Cash / Debt-75.31-30.5434.468.88-27.2211.932.30-12.320.00
Net Cash / Debt Growth146.59%-288.29%--419.77%---
Net Cash Per Share-3.77-1.551.800.52-1.740.830.23-46.400.00