Applied Optoelectronics Balance Sheet - Quarterly (NASDAQ:AAOI)

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$64.1 $0.41 (0.64%) AAOI stock closing price Aug 18, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Applied Optoelectronics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Applied Optoelectronics balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.12M and debt to equity ratio of 0.2M. Whereas, Applied Optoelectronics revenue was $117.37M and Applied Optoelectronics operating cash flow was $49.88M for the same period. View Applied Optoelectronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash75.92M60.53M51.95M60.19M47.22M50.53M32.79M41.08M30.9M10.95M
Marketable Securities0.04M0.04M0.04M0.04M0.04M7.96M7.88M8.02M8.32M8.19M
Receivables79.86M66.75M49.76M44.24M41.53M34.86M38.77M41.06M32.9M29.96M
Inventory59.7M57.5M51.81M54.91M59.83M60.25M66.23M60.23M52.45M43.56M
Raw Materials25.82M24.32M21.51M7.32M18.41M19.33M22.24M23.13M20.14M16.61M
Work In Progress27.61M27.07M24.33M28.85M28.89M31.78M30.76M26.59M23.98M20.96M
Finished Goods6.27M6.1M5.96M18.74M12.51M9.14M13.23M10.5M8.32M5.98M
Notes Receivable---------0.65M
Other Current Assets3.03M9.38M3.96M4.76M5.07M6.85M8.23M9.78M8.03M7.81M
Applied Optoelectronics Total Current Assets
218.51M194.22M157.55M164.16M153.71M160.47M153.92M160.19M132.62M101.13M
Property Plant & Equipment223.75M204.56M193.27M187.61M180.25M164.62M147.66M125.6M115.45M105.03M
Accumulated Depreciation58.6M54M49.17M47.09M43.42M40.97M37.97M37.77M36.47M35.51M
Applied Optoelectronics Net Property Plant & Equipment
165.15M150.56M144.09M140.51M136.82M123.65M109.69M87.83M78.97M69.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.03M12.04M11.42M11.85M------
Intangibles4.79M4.76M4.77M4.81M4.78M4.81M4.75M4.73M4.75M4.74M
Deposits & Other Assets8.5M6.02M4.47M5.44M6.04M6.91M5.09M4.18M6.39M10.81M
Applied Optoelectronics Total Assets
406.99M367.62M322.31M326.79M301.36M295.86M273.47M256.94M222.74M186.21M
Notes Payable7.86M30.9M9.59M17.18M15.42M19.23M----
Accounts Payable53.32M48.25M36.37M32.41M33.13M25.11M28.66M31.51M29.75M25.3M
Current Portion Long-Term Debt4.55M------20.79M30.99M-
Current Portion Capital Leases----------
Accrued Expenses13.85M10.53M15.42M11.31M13.76M9.3M11.5M9.94M7.34M6.31M
Income Taxes Payable4.95M4.11M--------
Other Current Liabilities--0.3M3.23M2.43M2.41M2.99M3.1M2.66M1.44M
Applied Optoelectronics Total Current Liabilities
76.67M67.59M59.97M72.05M78.15M77.8M74.08M65.36M70.75M51.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.81M23.86M34.96M67.2M56.04M52.17M33.99M28.43M29.59M18.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.25M0.5M0.75M
Applied Optoelectronics Total Liabilities
99.48M91.45M94.93M139.25M134.19M129.98M108.07M94.04M100.84M71.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus290.07M288.6M265.26M236.64M235.33M234.22M233.33M232.79M193.48M192.7M
Retained Earnings13.05M-16.02M-37.01M-51.23M-68.97M-69.57M-68.24M-70.92M-73.62M-79.71M
Treasury Stock----------
Other Liabilities4.37M3.57M-0.88M2.11M0.79M1.21M0.29M1.01M2.02M1.9M
Applied Optoelectronics Shareholders Equity
307.5M276.17M227.38M187.53M167.17M165.87M165.39M162.9M121.89M114.9M
Applied Optoelectronics Total Liabilities & Shareholders Equity
406.99M367.62M322.31M326.79M301.36M295.86M273.47M256.94M222.74M186.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAOI
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: An asset is a resource that a corporation like Applied Optoelectronics owns and has monetary significance. AAOI assets grew from $367.62M in 2017-Q1 to $406.99M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAOI stock had total liabilities of $99.48M for quarter 2017-Q2.
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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
)
5.2460

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