Applied Optoelectronics, Inc.
AAOI
$11.73
$0.4954.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.77% | 1.68% | 34.00% | -34.77% | -6.03% |
| Total Receivables | -20.51% | 40.04% | -25.05% | -5.91% | 16.43% |
| Inventory | -5.43% | 1.83% | -5.51% | -11.91% | -15.47% |
| Prepaid Expenses | 9.81% | -21.83% | -4.39% | 2.08% | 4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 32.22% | -35.12% | -0.52% | 31.24% |
| Total Current Assets | 4.99% | 13.73% | -10.51% | -11.81% | -2.47% |
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| Total Current Assets | 4.99% | 13.73% | -10.51% | -11.81% | -2.47% |
| Net Property, Plant & Equipment | 3.28% | -2.15% | -4.42% | -1.49% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.46% | 0.03% | -3.56% | -0.04% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.10% | 267.80% | 2.31% | 34.46% | -6.99% |
| Total Assets | 4.12% | 4.74% | -6.95% | -6.05% | -1.47% |
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| Total Accounts Payable | -5.63% | -0.73% | -8.61% | -19.70% | -8.54% |
| Total Accrued Expenses | 19.41% | 8.65% | 6.29% | -22.66% | 56.01% |
| Short-term Debt | 7.64% | 66.53% | -55.01% | 55.60% | -10.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.12% | -4.86% | -10.19% | 126.42% | 11.08% |
| Total Finance Division Other Current Liabilities | -74.91% | -1.03% | 227.35% | -6.74% | 96.22% |
| Total Other Current Liabilities | -74.91% | -1.03% | 227.35% | -6.74% | 96.22% |
| Total Current Liabilities | -50.41% | 0.41% | -8.82% | 48.36% | 5.88% |
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| Total Current Liabilities | -50.41% | 0.41% | -8.82% | 48.36% | 5.88% |
| Long-Term Debt | -- | -- | -- | -- | 0.26% |
| Short-term Debt | 7.64% | 66.53% | -55.01% | 55.60% | -10.34% |
| Capital Leases | -0.86% | -7.40% | -3.00% | -3.60% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 142.40% | -- | -- | -- |
| Total Liabilities | -10.81% | 0.94% | -8.20% | -5.67% | 3.61% |
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| Common Stock & APIC | 10.93% | 6.08% | 3.26% | 0.67% | 0.83% |
| Retained Earnings | -5.52% | -3.69% | -7.52% | -7.79% | -10.72% |
| Treasury Stock & Other | 144.56% | -48.84% | -138.45% | 75.13% | 320.95% |
| Total Common Equity | 20.47% | 9.25% | -5.43% | -6.52% | -6.99% |
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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 | 20.47% | 9.25% | -5.43% | -6.52% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.47% | 9.25% | -5.43% | -6.52% | -6.99% |
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