APPLIED OPTOELECTRONICS INC (AAOI)
US03823U1025 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.43M | 45.37M | 24.70M | 34.70M | 43.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 57.83M | 48.29M | 61.50M | 56.10M | 43.40M | |||
| Inventories | 54.32M | 63.87M | 79.70M | 92.50M | 110.40M | |||
| Other Current Assets | 13.05M | 15.08M | 17.30M | 10.80M | 11.90M | |||
| Total Current Assets | 133.63M | 172.60M | 183.20M | 194.10M | 209.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 204.49M | 205.34M | 215.80M | 250.20M | 260.80M | |||
| Intangibles | 3.61M | 3.63M | 3.70M | 3.80M | 4.00M | |||
| Other Non-Current Assets | 9.18M | 7.61M | 5.60M | 6.40M | 6.80M | |||
| Total Non-Current Assets | 217.28M | 216.58M | 225.10M | 260.40M | 271.60M | |||
| TOTAL ASSETS | 350.92M | 389.19M | 408.30M | 454.50M | 480.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.71M | 15.48M | 12.30M | 8.20M | 15.90M | |||
| Current Portion Of LT Debt. | 24.13M | 23.48M | 57.10M | 49.70M | 38.30M | |||
| Accrued Expenses | 14.27M | 19.51M | 18.30M | 16.50M | 19.20M | |||
| Accounts Payable | 23.64M | 32.89M | 47.80M | 34.40M | 29.50M | |||
| Other Current Liabilities | 1.86M | 1.99M | 3.00M | 200.00K | 300.00K | |||
| Total Current Liabilities | 74.61M | 93.36M | 138.60M | 109.00M | 103.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.33M | 76.23M | 79.50M | 83.70M | 91.80M | |||
| Other Non-Current Liabilities | 4.25M | 4.73M | 5.50M | 7.20M | 7.90M | |||
| Total Non-Current Liabilities | 80.58M | 80.96M | 85.00M | 90.90M | 99.80M | |||
| TOTAL LIABILITIES | 155.19M | 174.32M | 223.60M | 199.90M | 202.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -288.29M | -265.12M | -209.10M | -142.70M | -88.50M | |||
| Additional Paid In Capital | 484.66M | 478.97M | 391.50M | 381.10M | 354.70M | |||
| Common Shares | 39.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -688.00K | 975.00K | 2.20M | 16.10M | 11.70M | |||
| Shares Outstanding | 38.73M | 38.15M | 28.60M | 27.30M | 25.10M | |||
| Tangible Book Value per Share | 4.96 | 5.54 | 6.33 | 9.19 | 10.91 | |||
| Total Shareholders' Equity | 195.73M | 214.87M | 184.70M | 254.60M | 277.90M | |||
| TOTAL LIABILITIES AND EQUITY | 350.92M | 389.19M | 408.30M | 454.50M | 480.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.43 | 0.50 | 0.36 | 0.39 | |||
| Current Ratio | 1.79 | 1.85 | 1.32 | 1.78 | 2.03 | |||
| Return On Assets (ROA) | -17.93% | -14.40% | -16.26% | -11.93% | -12.17% | |||
| Return On Equity (ROE) | -32.15% | -26.08% | -35.95% | -21.29% | -21.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD