Applied Optoelectronics Balance Sheet - Quarterly (NASDAQ:AAOI)

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$33.33 $1.34 (4.19%) AAOI stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Applied Optoelectronics stock analysis. Financial strength can be guaged by performing Applied Optoelectronics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Applied Optoelectronics revenue Applied Optoelectronics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Applied Optoelectronics balance sheet for 2017 Q3 shows cash on hand of $72M. The company has a debt to equity ratio of 0.14.

View and download Applied Optoelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash72M75.87M60.53M51.95M60.19M47.22M50.53M32.79M41.08M
Marketable Securities------7.96M7.88M8.02M
Receivables73.02M73.75M66.75M49.76M44.24M41.53M34.86M38.77M41.06M
Inventory74.55M59.7M57.5M51.81M54.91M59.83M60.25M66.23M60.23M
Raw Materials22.57M25.82M24.32M21.51M7.32M18.41M19.33M22.24M23.13M
Work In Progress30.9M27.6M27.07M24.33M28.85M28.89M31.78M30.76M26.59M
Finished Goods21.07M6.27M6.1M5.96M18.74M12.51M9.14M13.23M10.5M
Notes Receivable---------
Other Current Assets10.44M9.13M9.38M3.96M4.76M5.07M6.85M8.23M9.78M
Total Current Assets
230.06M218.51M194.22M157.55M164.16M153.71M160.47M153.92M160.19M
Property Plant & Equipment245.38M223.75M204.56M193.27M187.61M180.25M164.62M147.66M125.6M
Accumulated Depreciation63.9M58.59M54M49.17M47.09M43.42M40.97M37.97M37.77M
Net Property Plant & Equipment
181.48M165.15M150.56M144.09M140.51M136.82M123.65M109.69M87.83M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges15.16M10.02M12.04M11.42M11.85M----
Intangibles4.83M4.79M4.76M4.77M4.81M4.78M4.81M4.75M4.73M
Deposits & Other Assets7.15M8.5M6.02M4.47M5.44M6.04M6.91M5.09M4.18M
Total Assets
438.7M406.98M367.62M322.31M326.79M301.36M295.86M273.47M256.94M
Notes Payable7.86M30.9M9.59M17.18M15.42M19.23M---
Accounts Payable50.99M53.32M48.25M36.37M32.41M33.13M25.11M28.66M31.51M
Current Portion Long-Term Debt--------20.79M
Current Portion Capital Leases---------
Accrued Expenses16.8M13.85M10.53M15.42M11.31M13.76M9.3M11.5M9.94M
Income Taxes Payable5.45M4.94M4.11M------
Other Current Liabilities----3.23M2.43M2.41M2.99M3.1M
Total Current Liabilities
76.89M76.67M67.59M59.97M72.05M78.15M77.8M74.08M65.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt37.37M22.81M23.86M34.96M67.2M56.04M52.17M33.99M28.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
114.26M99.48M91.45M94.93M139.25M134.19M129.98M108.07M94.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus285.6M290.06M288.6M265.26M236.64M235.33M234.22M233.33M232.79M
Retained Earnings32.42M13.04M-16.02M-37.01M-51.23M-68.97M-69.57M-68.24M-70.92M
Treasury Stock---------
Other Liabilities6.4M4.36M3.57M-0.88M2.11M-1.21M-1.01M
Shareholders Equity324.44M307.5M276.17M227.38M187.53M167.17M165.87M165.39M162.9M
Total Liabilities & Shareholders Equity438.7M406.98M367.62M322.31M326.79M301.36M295.86M273.47M256.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: AAOI total assets, which was at $438.7M for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. AAOI stock had total liabilities of $114.26M for the quarter 2017 Q3.

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