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Applied Optoelectronics, Inc. (AAOI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.07+0.72 (+6.96%)
At close: 04:00PM EDT
11.07 -0.00 (-0.01%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,366
24,685
34,656
43,425
Total cash
45,366
24,685
34,656
43,425
Net receivables
48,071
61,175
47,944
43,042
Inventory
63,866
79,679
92,516
110,397
Other current assets
5,349
6,384
4,334
5,213
Total current assets
172,605
183,164
194,079
209,169
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
399,429
393,295
417,942
403,235
Accumulated depreciation
-194,086
-177,519
-167,772
-142,434
Net property, plant and equipment
205,343
215,776
250,170
260,801
Intangible assets
8,658
8,937
9,692
9,853
Other long-term assets
2,580
386
518
982
Total non-current assets
216,581
225,099
260,380
271,636
Total assets
389,186
408,263
454,459
480,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,965
69,411
57,887
54,125
Accounts payable
32,892
47,845
34,402
29,482
Accrued liabilities
14,241
13,153
10,024
14,900
Deferred revenues
1,803
3,000
0
303
Other current liabilities
-
-3,000
-
-
Total current liabilities
93,358
138,582
108,957
103,148
Non-current liabilities
Long-term debt
76,233
79,506
83,680
91,758
Total non-current liabilities
80,959
85,011
90,932
99,766
Total liabilities
174,317
223,593
199,889
202,914
Stockholders' equity
Common stock
38
29
27
25
Retained earnings
-265,116
-209,068
-142,671
-88,509
Accumulated other comprehensive income
975
2,183
16,071
11,690
Total stockholders' equity
214,869
184,670
254,570
277,891
Total liabilities and stockholders' equity
389,186
408,263
454,459
480,805