Applied Optoelectronics Balance Sheet - Annual (NASDAQ:AAOI)

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$41.78 $0.72 (1.69%) AAOI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Applied Optoelectronics balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Applied Optoelectronics stock analysis. A company releases its balance sheet every year along with its annual results. The Applied Optoelectronics balance sheet for 2017 shows total assets of $452.98M. The company has a asset turnover ratio of 0.56. Also see: Applied Optoelectronics revenue and Applied Optoelectronics operating cash flow for the same year.

View latest 10 year balance sheet data to check Applied Optoelectronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash83.94M51.95M32.79M32.68M22.78M11.22M2.07M-
Marketable Securities--7.88M8.18M7.97M---
Receivables59.85M49.76M38.77M31.58M22.08M13.52M12.33M-
Inventory75.76M51.81M66.23M33.78M19.6M12.49M12.67M-
Raw Materials26.64M21.51M22.24M16.24M8.83M4.75M6.41M-
Work In Progress31.06M24.33M30.76M13.37M8.7M4.43M3.62M-
Finished Goods18.06M5.96M13.23M4.15M2.06M3.3M2.63M-
Notes Receivable-----1.03M--
Other Current Assets10.09M3.96M8.23M6.01M5.48M---
Total Current Assets
229.69M157.55M153.92M113.23M77.93M39.24M27.77M-
Property Plant & Equipment268.13M193.27M147.66M97.22M59.27M49.8M47.08M-
Accumulated Depreciation70.19M49.17M37.97M32.41M28.14M24.96M22.55M-
Net Property Plant & Equipment
197.94M144.09M109.69M64.8M31.13M24.83M24.53M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges12.8M11.42M------
Intangibles4.81M4.77M4.75M4.76M1.81M1.46M1.33M-
Deposits & Other Assets7.73M4.47M5.09M-----
Total Assets
452.98M322.31M273.47M183.67M111.05M65.74M53.72M-
Notes Payable-7.86M30.9M9.59M17.18M15.42M19.23M-
Accounts Payable43.62M36.37M28.66M30.79M15.01M6.91M7.79M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses19.1M15.42M11.5M6.94M4.51M3.24M2.65M-
Income Taxes Payable7.42M-------
Other Current Liabilities--2.99M1.27M2.34M---
Total Current Liabilities
70.7M59.97M74.08M48.6M39.05M25.57M29.68M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt49M34.96M33.99M19.05M8.92M9.16M3.36M-
Non-Current Capital Leases--------
Other Long-Term Liabilities---1M----
Total Liabilities
119.7M94.93M108.07M68.65M47.98M34.74M33.04M-
Minority Interest--------
Preferred Stock-----105.36M94.37M-
Common Stock Net-----1.07M1.06M-
Capital Surplus285.37M265.26M233.33M192.11M144.02M4.46M4.23M-
Retained Earnings38.13M-37.01M-68.24M-79.04M-83.32M-81.91M-80.97M-
Treasury Stock--------
Other Liabilities9.74M-0.88M-1.92M2.36M2.01M1.97M-
Shareholders Equity333.27M227.38M165.39M115.01M63.07M31M20.67M-
Total Liabilities & Shareholders Equity452.98M322.31M273.47M183.67M111.05M65.74M53.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Applied Optoelectronics stock price, and Applied Optoelectronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Applied Optoelectronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AAOI total assets, which was at $452.98M for 2017 is a balance sheet item representing value of what Applied Optoelectronics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Applied Optoelectronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AAOI stock stand at $119.7M.

Applied Optoelectronics Balance Sheet - Key Ratios

Current ratio
3.46
Debt to equity ratio
0.18
Asset turnover ratio
0.56
Receivables turnover
5.37
Price to book ratio
2.57