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Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,097 | 35,587 | 41,136 | 50,114 | 67,028 |
| Receivables | 48,071 | 61,175 | 47,944 | 43,042 | 34,654 |
| Inventories | 63,866 | 79,679 | 92,516 | 110,397 | 85,028 |
| Other current assets | 222 | 339 | 8,149 | 403 | 225 |
| TOTAL | $172,605 | $183,164 | $194,079 | $209,169 | $192,804 |
| Non-Current Assets | |||||
| PPE Net | 200,317 | 210,184 | 243,035 | 252,984 | 248,444 |
| Intangibles | 8,658 | 8,937 | 9,692 | 9,853 | 9,679 |
| Other Non-Current Assets | 7,606 | 5,978 | 7,653 | 8,799 | 15,898 |
| TOTAL | $216,581 | $225,099 | $260,380 | $271,636 | $274,021 |
| Total Assets | $389,186 | $408,263 | $454,459 | $480,805 | $466,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,374 | 60,182 | 42,600 | 45,342 | 39,138 |
| Accrued Expenses | 18,549 | 17,222 | 15,587 | 18,511 | 17,864 |
| TOTAL | $93,358 | $138,582 | $108,957 | $103,148 | $91,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 13,904 | 16,552 |
| Deferred Revenues | 1,803 | 3,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 76,233 | 79,506 | 85,869 | 77,936 | 85,024 |
| TOTAL | $80,959 | $85,011 | $90,932 | $99,766 | $101,676 |
| Total Liabilities | $174,317 | $223,593 | $199,889 | $202,914 | $193,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,398 | 28,973 | 27,508 | 26,700 | 20,231 |
| Common Shares | 38 | 29 | 27 | 25 | 20 |
| Retained earnings | -265,116 | -209,068 | -142,671 | -88,509 | -30,057 |
| Other shareholders' equity | 975 | 2,183 | 16,071 | 11,690 | 430 |
| TOTAL | $214,869 | $184,670 | $254,570 | $277,891 | $273,794 |
| Total Liabilities And Equity | $389,186 | $408,263 | $454,459 | $480,805 | $466,825 |