Applied Optoelectronics Balance Sheet - Annual (NASDAQ:AAOI)

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$65.79 $2.39 (3.51%) AAOI stock closing price Aug 16, 2017 (Closing)

The Applied Optoelectronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Applied Optoelectronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Applied Optoelectronics revenue was $260.71M and Applied Optoelectronics operating cash flow was $57.1M for 2016. The balance sheet shows total liabilities of $94.93M and shareholders equity of $227.38M. View latest and last 10 year balance sheet data to check Applied Optoelectronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash51.95M32.79M32.68M22.78M11.22M2.07M-
Marketable Securities0.04M7.88M8.18M7.97M---
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--0.98M-1.03M--
Other Current Assets3.96M8.23M6.01M5.48M0.96M0.69M-
Applied Optoelectronics 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-
Applied Optoelectronics 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 Assets4.47M5.09M0.86M0.17M0.19M0.07M-
Applied Optoelectronics 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 Liabilities0.3M2.99M1.27M2.34M---
Applied Optoelectronics 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----
Applied Optoelectronics Total Liabilities
94.93M108.07M68.65M47.98M34.74M33.04M-
Minority Interest-------
Preferred Stock----105.36M94.37M-
Common Stock Net0.01M0.01M0.01M0.01M1.07M1.06M-
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-0.88M0.29M1.92M2.36M2.01M1.97M-
Applied Optoelectronics Shareholders Equity
227.38M165.39M115.01M63.07M31M20.67M-
Applied Optoelectronics Total Liabilities & Shareholders Equity
322.31M273.47M183.67M111.05M65.74M53.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAOI
The latest Applied Optoelectronics stock price, and Applied Optoelectronics historical stock prices show the stock price movement over time, and the Applied Optoelectronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Applied Optoelectronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Applied Optoelectronics had total assets of $322.31M.
  • 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.
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Applied Optoelectronics Balance Sheet - Key Ratios

Current ratio
2.87
Debt to Equity ratio
0.2
Asset Turnover
ratio
1.12
receivables turnover
ratio
6.46
PB ratio (
price to book ratio
)
5.3840

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