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Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,004 | 83,948 | 51,956 | 32,793 | 32,684 |
| Marketable Securities | N/A | 36 | 44 | 7,886 | 8,189 |
| Receivables | 30,534 | 59,850 | 49,766 | 38,775 | 31,589 |
| Inventories | 93,256 | 75,768 | 51,817 | 66,238 | 33,780 |
| Other current assets | 1,188 | 1,394 | 0 | 0 | 980 |
| TOTAL | $194,275 | $229,661 | $157,552 | $153,928 | $113,239 |
| Non-Current Assets | |||||
| PPE Net | 234,211 | 197,943 | 144,098 | 109,699 | 64,808 |
| Intangibles | 9,791 | 4,811 | 4,771 | 4,754 | 4,763 |
| Other Non-Current Assets | 28,563 | 20,533 | 15,897 | 5,094 | 860 |
| TOTAL | $272,565 | $223,287 | $164,766 | $119,547 | $70,431 |
| Total Assets | $466,840 | $452,948 | $322,318 | $273,475 | $183,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,538 | 43,624 | 36,682 | 31,666 | 32,255 |
| Accrued Expenses | 19,291 | 19,103 | 14,452 | 11,506 | 6,755 |
| TOTAL | $77,418 | $70,708 | $59,973 | $74,080 | $48,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,328 | 48,964 | 34,961 | 33,997 | 19,057 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,000 |
| TOTAL | $60,328 | $48,964 | $34,961 | $33,997 | $20,057 |
| Total Liabilities | $137,746 | $119,672 | $94,934 | $108,077 | $68,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,883 | 19,501 | 18,678 | 17,056 | 14,888 |
| Common Shares | 20 | 19 | 18 | 17 | 15 |
| Retained earnings | 35,992 | 38,138 | -37,013 | -68,247 | -79,040 |
| Other shareholders' equity | 602 | 9,743 | -885 | 292 | 1,925 |
| TOTAL | $329,094 | $333,276 | $227,384 | $165,398 | $115,012 |
| Total Liabilities And Equity | $466,840 | $452,948 | $322,318 | $273,475 | $183,670 |