Applied Optoelectronics

AAOI

55.02

+3.51

+6.8%

After Hours:

55.01

-0.01

0.0%

Stock Price
Open: 51.78
Prev. Close: 51.51
Low/Hi: 51.78 - 55.72
52-Week: 8.08 - 56.14
Volumes
Equity: 2,119,391
90-Day Avg: 793,434
Option: 2,761
90-Day Avg: 735
Volatility
Today: 90.5
20-Day: 73.0
52-Week: 59.1
30-Day IV: 55.6 +1.9
IV Rank: 0.49 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 5-May (Est.)
P/E Ratio: 28.30
Market Cap: 962.1 M
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Integrated Circuits

AAOI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 50,224 55,907 42,289 45,528
Short Term Investments 44 47 47 7,960
Investments - - - -
Accounts Receivable 49,766 44,242 41,536 34,868
Inventory 51,817 54,919 59,833 60,258
Loans - - - -
Prepaid Expenses 3,969 4,761 5,074 6,859
Net Property Plant and Equipment 144,098 140,516 136,828 123,656
Other Current Assets 1,732 4,285 4,932 5,006
Current Assets 157,552 164,161 153,711 160,479
Goodwill and Intangibles 4,771 4,818 4,787 4,811
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 322,318 326,791 301,366 295,861
Short Term Debt 307 3,231 2,435 2,411
Other Non-Current Assets 15,897 17,296 6,040 6,915
Accounts Payable 36,375 32,413 33,130 25,113
Accrued Liabilities and Other Payables 15,426 11,316 13,762 9,308
Long Term Debt 34,961 67,201 56,040 52,178
Other Liabilities - - - -
Current Portion of Long Term Debt 7,865 25,092 28,828 40,972
Total Liabilities 94,934 139,253 134,195 129,982
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -885 2,113 790 1,210
Preferred Stock 0 0 0 0
Current Liabilities 59,973 72,052 78,155 77,804
Common Stock 18 17 17 17
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 265,264 236,646 235,338 234,229
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -37,013 -51,238 -68,974 -69,577
Total Equity 227,384 187,538 167,171 165,879
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 50,224 28,074 32,175 22,006
Short Term Investments 44 7,886 8,189 7,970
Investments - - - -
Accounts Receivable 49,766 38,775 32,569 22,089
Inventory 51,817 66,238 33,780 19,608
Loans - - - -
Prepaid Expenses 3,969 8,236 6,017 5,488
Net Property Plant and Equipment 144,098 109,699 64,808 31,134
Other Current Assets 1,732 4,719 509 775
Current Assets 157,552 153,928 113,239 77,936
Goodwill and Intangibles 4,771 4,754 4,763 1,810
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 322,318 273,475 183,670 111,057
Short Term Debt 307 2,998 1,271 0
Other Non-Current Assets 15,897 5,094 860 177
Accounts Payable 36,375 28,668 30,799 17,357
Accrued Liabilities and Other Payables 15,426 11,506 6,940 4,515
Long Term Debt 34,961 33,997 19,057 8,923
Other Liabilities - - - -
Current Portion of Long Term Debt 7,865 30,908 9,591 17,185
Total Liabilities 94,934 108,077 68,658 47,980
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -885 292 1,925 2,364
Preferred Stock 0 0 0 0
Current Liabilities 59,973 74,080 48,601 39,057
Common Stock 18 17 15 13
Other Non-Current Liabilities 0 0 1,000 0
Additional Paid-In Capital 265,264 233,336 192,112 144,023
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -37,013 -68,247 -79,040 -83,323
Total Equity 227,384 165,398 115,012 63,077