Applied Optoelectronics, Inc.
AAOI
$11.07
$0.726.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.37M | 21.94M | 21.58M | 16.10M | 24.69M |
| Total Receivables | 48.29M | 60.75M | 43.38M | 57.88M | 61.51M |
| Inventory | 63.87M | 67.53M | 66.32M | 70.19M | 79.68M |
| Prepaid Expenses | 5.35M | 4.87M | 6.23M | 6.52M | 6.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73M | 9.30M | 7.04M | 10.85M | 10.90M |
| Total Current Assets | 172.61M | 164.40M | 144.55M | 161.53M | 183.16M |
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| Total Current Assets | 172.61M | 164.40M | 144.55M | 161.53M | 183.16M |
| Net Property, Plant & Equipment | 205.34M | 198.82M | 203.19M | 212.57M | 215.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66M | 8.62M | 8.62M | 8.93M | 8.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 1.95M | 531.00K | 519.00K | 386.00K |
| Total Assets | 389.19M | 373.79M | 356.88M | 383.55M | 408.26M |
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| Total Accounts Payable | 32.89M | 34.85M | 35.11M | 38.42M | 47.85M |
| Total Accrued Expenses | 17.36M | 14.54M | 13.38M | 12.59M | 16.28M |
| Short-term Debt | 15.48M | 14.38M | 8.64M | 19.20M | 12.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.63M | 112.56M | 118.30M | 131.72M | 58.18M |
| Total Finance Division Other Current Liabilities | 2.99M | 11.92M | 12.04M | 3.68M | 3.94M |
| Total Other Current Liabilities | 2.99M | 11.92M | 12.04M | 3.68M | 3.94M |
| Total Current Liabilities | 93.36M | 188.25M | 187.47M | 205.61M | 138.58M |
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| Total Current Liabilities | 93.36M | 188.25M | 187.47M | 205.61M | 138.58M |
| Long-Term Debt | 76.23M | -- | -- | -- | 79.51M |
| Short-term Debt | 15.48M | 14.38M | 8.64M | 19.20M | 12.34M |
| Capital Leases | 4.73M | 4.77M | 5.15M | 5.31M | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.42M | 1.00M | -- | -- |
| Total Liabilities | 174.32M | 195.44M | 193.62M | 210.91M | 223.59M |
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| Common Stock & APIC | 479.01M | 431.80M | 407.04M | 394.18M | 391.56M |
| Retained Earnings | -265.12M | -251.26M | -242.31M | -225.36M | -209.07M |
| Treasury Stock & Other | 975.00K | -2.19M | -1.47M | 3.82M | 2.18M |
| Total Common Equity | 214.87M | 178.35M | 163.26M | 172.64M | 184.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 214.87M | 178.35M | 163.26M | 172.64M | 184.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.87M | 178.35M | 163.26M | 172.64M | 184.67M |
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