Applied Optoelectronics Balance Sheet - Quarterly (NASDAQ:AAOI)

Add to My Stocks
$41.78 $0.72 (1.69%) AAOI stock closing price Jul 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 2018 Q1 shows cash on hand of $83.29M. The company has a debt to equity ratio of 0.18.

View and download Applied Optoelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.29M83.94M72M75.87M60.53M51.95M60.19M47.22M50.53M32.79M
Marketable Securities--------7.96M7.88M
Receivables53.65M59.85M73.02M73.75M66.75M49.76M44.24M41.53M34.86M38.77M
Inventory92.62M75.76M74.55M59.7M57.5M51.81M54.91M59.83M60.25M66.23M
Raw Materials32.45M26.64M22.57M25.82M24.32M21.51M7.32M18.41M19.33M22.24M
Work In Progress42.35M31.06M30.9M27.6M27.07M24.33M28.85M28.89M31.78M30.76M
Finished Goods17.81M18.06M21.07M6.27M6.1M5.96M18.74M12.51M9.14M13.23M
Notes Receivable----------
Other Current Assets12.24M10.09M10.44M9.13M9.38M3.96M4.76M5.07M6.85M8.23M
Total Current Assets
241.82M229.69M230.06M218.51M194.22M157.55M164.16M153.71M160.47M153.92M
Property Plant & Equipment282.67M268.13M245.38M223.75M204.56M193.27M187.61M180.25M164.62M147.66M
Accumulated Depreciation78.03M70.19M63.9M58.59M54M49.17M47.09M43.42M40.97M37.97M
Net Property Plant & Equipment
204.64M197.94M181.48M165.15M150.56M144.09M140.51M136.82M123.65M109.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.93M12.8M15.16M10.02M12.04M11.42M11.85M---
Intangibles10.46M4.81M4.83M4.79M4.76M4.77M4.81M4.78M4.81M4.75M
Deposits & Other Assets4.75M7.73M7.15M8.5M6.02M4.47M5.44M6.04M6.91M5.09M
Total Assets
475.61M452.98M438.7M406.98M367.62M322.31M326.79M301.36M295.86M273.47M
Notes Payable-7.86M30.9M9.59M17.18M15.42M19.23M---
Accounts Payable46.22M43.62M50.99M53.32M48.25M36.37M32.41M33.13M25.11M28.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.35M19.1M16.8M13.85M10.53M15.42M11.31M13.76M9.3M11.5M
Income Taxes Payable7.58M7.42M5.45M4.94M4.11M-----
Other Current Liabilities------3.23M2.43M2.41M2.99M
Total Current Liabilities
69.85M70.7M76.89M76.67M67.59M59.97M72.05M78.15M77.8M74.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt62.46M49M37.37M22.81M23.86M34.96M67.2M56.04M52.17M33.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
132.32M119.7M114.26M99.48M91.45M94.93M139.25M134.19M129.98M108.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus286.93M285.37M285.6M290.06M288.6M265.26M236.64M235.33M234.22M233.33M
Retained Earnings40.25M38.13M32.42M13.04M-16.02M-37.01M-51.23M-68.97M-69.57M-68.24M
Treasury Stock----------
Other Liabilities16.07M9.74M6.4M4.36M3.57M-0.88M2.11M-1.21M-
Shareholders Equity343.29M333.27M324.44M307.5M276.17M227.38M187.53M167.17M165.87M165.39M
Total Liabilities & Shareholders Equity475.61M452.98M438.7M406.98M367.62M322.31M326.79M301.36M295.86M273.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $475.61M for 2018 Q1 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 $132.32M for the quarter 2018 Q1.

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