Applied Optoelectronics (AAOI)
(Delayed Data from NSDQ)
$13.83 USD
-0.37 (-2.61%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Applied Optoelectronics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 36 | 41 | 50 | 67 |
Receivables | 48 | 61 | 48 | 43 | 35 |
Notes Receivable | 0 | 0 | 8 | 0 | 0 |
Inventories | 64 | 80 | 93 | 110 | 85 |
Other Current Assets | 5 | 6 | 4 | 5 | 6 |
Total Current Assets | 173 | 183 | 194 | 209 | 193 |
Net Property & Equipment | 200 | 210 | 243 | 253 | 248 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 7 |
Intangibles | 9 | 9 | 10 | 10 | 10 |
Deposits & Other Assets | 3 | 0 | 1 | 1 | 1 |
Total Assets | 389 | 408 | 454 | 481 | 467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 23 | 57 | 50 | 38 | 33 |
Accounts Payable | 33 | 48 | 34 | 29 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 0 | 0 |
Accrued Expenses | 19 | 17 | 16 | 19 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 15 | 8 | 16 | 6 |
Total Current Liabilities | 93 | 139 | 109 | 103 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 76 | 80 | 79 | 78 | 77 |
Long-Term Debt | 0 | 0 | 5 | 14 | 17 |
Non-Current Capital Leases | 5 | 0 | 7 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 174 | 224 | 200 | 203 | 193 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 479 | 392 | 381 | 355 | 303 |
Retained Earnings | -265 | -209 | -143 | -89 | -30 |
Other Equity | 1 | 2 | 16 | 12 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 215 | 185 | 255 | 278 | 274 |
Total Liabilities & Shareholder's Equity | 389 | 408 | 454 | 481 | 467 |
Total Common Equity | 215 | 185 | 255 | 278 | 274 |
Shares Outstanding | 35.50 | 28.60 | 27.30 | 22.90 | 20.10 |
Book Value Per Share | 6.05 | 6.46 | 9.32 | 12.13 | 13.62 |
Fiscal Year End for Applied Optoelectronics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 17 | 55 | 31 | 29 |
Receivables | 58 | 57 | 48 | 61 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 1 |
Inventories | 54 | 54 | 64 | 68 | 66 |
Other Current Assets | 4 | 4 | 5 | 5 | 6 |
Total Current Assets | 133 | 134 | 173 | 164 | 145 |
Net Property & Equipment | 198 | 200 | 200 | 194 | 198 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 4 | 4 | 3 | 2 | 1 |
Total Assets | 348 | 351 | 389 | 374 | 357 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 23 | 24 | 23 | 31 | 37 |
Accounts Payable | 34 | 24 | 33 | 35 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 80 | 80 |
Current Portion Capital Leases | 0 | 1 | 0 | 0 | 0 |
Accrued Expenses | 17 | 13 | 19 | 16 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 12 | 17 | 24 | 19 |
Total Current Liabilities | 81 | 75 | 93 | 188 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 1 |
Convertible Debt | 77 | 76 | 76 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 5 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 162 | 155 | 174 | 195 | 194 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 502 | 485 | 479 | 432 | 407 |
Retained Earnings | -314 | -288 | -265 | -251 | -242 |
Other Equity | -2 | -1 | 1 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 186 | 196 | 215 | 178 | 163 |
Total Liabilities & Shareholder's Equity | 348 | 351 | 389 | 374 | 357 |
Total Common Equity | 186 | 196 | 215 | 178 | 163 |
Shares Outstanding | 38.90 | 38.70 | 35.50 | 33.20 | 31.70 |
Book Value Per Share | 4.79 | 5.06 | 6.05 | 5.37 | 5.15 |