Applied Optoelectronics Balance Sheet - Annual (NASDAQ:AAOI)

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$33.33 $1.34 (4.19%) AAOI stock closing price Feb 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 2016 shows total assets of $322.31M. The company has a asset turnover ratio of 0.84. 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 - Dec2016201520142013201220112010
Cash51.95M32.79M32.68M22.78M11.22M2.07M-
Marketable Securities-7.88M8.18M7.97M---
Receivables49.76M38.77M31.58M22.08M13.52M12.33M-
Inventory51.81M66.23M33.78M19.6M12.49M12.67M-
Raw Materials21.51M22.24M16.24M8.83M4.75M6.41M-
Work In Progress24.33M30.76M13.37M8.7M4.43M3.62M-
Finished Goods5.96M13.23M4.15M2.06M3.3M2.63M-
Notes Receivable----1.03M--
Other Current Assets3.96M8.23M6.01M5.48M---
Total Current Assets
157.55M153.92M113.23M77.93M39.24M27.77M-
Property Plant & Equipment193.27M147.66M97.22M59.27M49.8M47.08M-
Accumulated Depreciation49.17M37.97M32.41M28.14M24.96M22.55M-
Net Property Plant & Equipment
144.09M109.69M64.8M31.13M24.83M24.53M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges11.42M------
Intangibles4.77M4.75M4.76M1.81M1.46M1.33M-
Deposits & Other Assets4.47M5.09M-----
Total Assets
322.31M273.47M183.67M111.05M65.74M53.72M-
Notes Payable7.86M30.9M9.59M17.18M15.42M19.23M-
Accounts Payable36.37M28.66M30.79M15.01M6.91M7.79M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses15.42M11.5M6.94M4.51M3.24M2.65M-
Income Taxes Payable-------
Other Current Liabilities-2.99M1.27M2.34M---
Total Current Liabilities
59.97M74.08M48.6M39.05M25.57M29.68M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt34.96M33.99M19.05M8.92M9.16M3.36M-
Non-Current Capital Leases-------
Other Long-Term Liabilities--1M----
Total Liabilities
94.93M108.07M68.65M47.98M34.74M33.04M-
Minority Interest-------
Preferred Stock----105.36M94.37M-
Common Stock Net----1.07M1.06M-
Capital Surplus265.26M233.33M192.11M144.02M4.46M4.23M-
Retained Earnings-37.01M-68.24M-79.04M-83.32M-81.91M-80.97M-
Treasury Stock-------
Other Liabilities-0.88M-1.92M2.36M2.01M1.97M-
Shareholders Equity227.38M165.39M115.01M63.07M31M20.67M-
Total Liabilities & Shareholders Equity322.31M273.47M183.67M111.05M65.74M53.72M-
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 $322.31M for 2016 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 $94.93M.

Applied Optoelectronics Balance Sheet - Key Ratios

Current ratio
2.99
Debt to equity ratio
0.14
Asset turnover ratio
0.84
Receivables turnover
6.3
Price to book ratio
2.43