Applied Optoelectronics, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 22.01M32.17M28.07M50.22M82.94M55.65M59.98M43.42M34.66M24.68M45.37M67.43M
Short-term Investments 7.97M8.19M7.89M0.04M0.04M
Cash & Current Investments 29.98M40.36M35.96M50.27M82.97M55.65M59.98M43.42M34.66M24.68M45.37M67.43M
Receivables - Net 22.09M31.59M38.77M49.77M59.85M30.53M34.65M43.04M47.94M61.17M48.07M116.80M
Receivables 22.09M31.59M38.77M49.77M59.85M30.53M34.65M43.04M47.94M61.17M48.07M116.80M
Raw Materials 8.83M16.24M22.24M21.52M26.65M30.21M15.57M25.55M29.47M25.73M22.13M50.38M
Work In Process 8.71M30.77M24.33M31.06M49.19M50.79M52.54M41.53M39.56M33.79M35.72M
Finished Goods 2.07M13.38M13.23M5.96M18.06M13.85M18.67M32.30M21.52M26.79M22.45M17.29M
Inventory 19.61M33.78M66.24M51.82M75.77M93.26M85.03M110.40M92.52M79.68M63.87M88.14M
Prepaid Assets 5.49M6.02M8.24M3.97M8.66M11.29M5.87M5.21M4.33M6.38M5.35M17.20M
Current Assets 77.94M113.24M153.93M157.55M229.66M194.28M192.80M209.17M194.08M183.16M172.60M301.27M
Non-Current Assets
Construction in Progress 0.14M11.37M21.24M1.99M4.82M16.45M
Land & Improvements 0.73M1.10M1.10M1.10M1.10M1.10M
Property, Plant & Equipment (Net) 31.13M64.81M109.70M144.10M197.94M234.21M248.44M252.98M243.03M210.18M200.32M219.24M
Intangibles 0.85M4.98M3.90M3.99M4.01M7.00M7.66M8.18M8.63M9.05M9.64M10.09M
Goodwill & Intangibles 0.85M4.98M3.90M3.99M4.01M7.00M7.66M8.18M8.63M9.05M9.64M10.09M
Long-Term Deferred Tax 11.42M12.80M21.71M7.29M
Other Non-Current Assets 0.78M0.86M4.72M4.47M7.73M6.85M0.72M0.98M0.52M0.39M2.58M8.37M
Non-Current Assets 32.94M69.57M114.45M148.87M202.75M244.00M266.01M270.65M259.86M224.71M214.00M223.78M
Assets 111.06M183.67M273.48M322.32M452.95M466.84M466.82M480.81M454.46M408.26M389.19M547.03M
Liabilities
Current Liabilities
Accounts Payables 15.01M30.98M28.67M36.38M43.62M29.91M32.83M29.48M34.40M47.84M32.89M104.97M
Notes Payables 17.18M9.59M30.91M
Payables 32.20M40.58M59.58M36.38M43.62M29.91M32.83M29.48M34.40M47.84M32.89M104.97M
Accumulated Expenses 4.51M6.75M11.51M14.45M19.10M19.29M17.86M18.51M15.59M17.22M18.55M22.09M
Other Accumulated Expenses 1.17M1.31M0.54M0.76M1.08M0.70M0.03M0.55M0.39M0.37M0.55M1.56M
Short term Debt 17.18M9.59M30.91M7.87M0.56M23.59M33.37M38.27M49.69M57.07M23.20M22.37M
Current Leases 0.96M1.01M1.06M1.04M1.15M1.38M
Current Taxes 0.17M0.33M0.37M0.97M7.42M1.09M1.22M0.25M1.90M0.59M0.74M0.82M
Current Deferred Revenue 0.53M1.26M0.43M0.31M0.30M3.00M1.80M
Total Current Liabilities 39.06M48.60M74.08M59.97M70.71M77.42M91.36M103.15M108.96M138.58M93.36M170.07M
Non-Current Liabilities
Capital Leases 0.10M0.08M0.06M
Non-Current Debt 19.06M34.00M34.96M48.96M60.33M16.55M13.90M5.00M4.31M
Convertible Debt 77.04M77.85M78.68M79.51M76.23M134.50M
Operating Leases 7.98M7.93M7.19M5.50M4.73M9.04M
Other Non-Current Liabilities 1.27M3.00M0.31M4.63M
Total Non-Current Liabilities 67.39M105.08M94.63M133.12M
Total Liabilities 47.98M68.66M108.08M94.93M119.67M137.75M193.03M202.91M199.89M223.59M174.32M317.92M
Shareholder's Equity
Total Debt 17.18M28.65M64.91M42.83M49.52M83.92M49.92M52.17M54.69M57.07M23.20M26.68M
Common Equity 63.08M115.01M165.40M227.38M333.28M329.09M273.79M277.89M254.57M184.67M214.87M229.11M
Shareholder's Equity 63.08M115.01M165.40M227.38M333.28M329.09M273.79M277.89M254.57M184.67M214.87M229.11M
Liabilities and Shareholders Equity 111.06M183.67M273.48M322.32M452.95M466.84M466.82M480.81M454.46M408.26M389.19M547.03M
Retained Earnings -83.32M-79.04M-68.25M-37.01M38.14M35.99M-30.06M-88.51M-142.67M-209.07M-265.12M-451.85M