Applied Optoelectronics

AAOI

45.98

+8.51

+22.7%

After Hours:

46.00

+0.02

0.0%

Stock Price
Open: 42.11
Prev. Close: 37.47
Low/Hi: 40.55 - 49.34
52-Week: 8.08 - 38.89
Volumes
Equity: 6,548,773
90-Day Avg: 501,644
Option: 5,286
90-Day Avg: 370
Volatility
Today: 244.3
20-Day: 50.1
52-Week: 57.0
30-Day IV: 50.4 -15.1
IV Rank: 0.11 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 5-May (Est.)
P/E Ratio: 32.30
Market Cap: 644.5 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 55,907 42,289 45,528 28,074
Short Term Investments 47 47 7,960 7,886
Investments - - - -
Accounts Receivable 44,242 41,536 34,868 38,775
Inventory 54,919 59,833 60,258 66,238
Loans - - - -
Prepaid Expenses 4,761 5,074 6,859 8,236
Net Property Plant and Equipment 140,516 136,828 123,656 109,699
Other Current Assets 4,285 4,932 5,006 4,719
Current Assets 164,161 153,711 160,479 153,928
Goodwill and Intangibles 4,818 4,787 4,811 4,754
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 326,791 301,366 295,861 273,475
Short Term Debt 3,231 2,435 2,411 2,998
Other Non-Current Assets 17,296 6,040 6,915 5,094
Accounts Payable 32,413 33,130 25,113 28,668
Accrued Liabilities and Other Payables 11,316 13,762 9,308 11,506
Long Term Debt 67,201 56,040 52,178 33,997
Other Liabilities - - - -
Current Portion of Long Term Debt 25,092 28,828 40,972 30,908
Total Liabilities 139,253 134,195 129,982 108,077
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 2,113 790 1,210 292
Preferred Stock 0 0 0 0
Current Liabilities 72,052 78,155 77,804 74,080
Common Stock 17 17 17 17
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 236,646 235,338 234,229 233,336
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -51,238 -68,974 -69,577 -68,247
Total Equity 187,538 167,171 165,879 165,398
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 28,074 32,175 22,006
Short Term Investments 7,886 8,189 7,970
Investments - - -
Accounts Receivable 38,775 32,569 22,089
Inventory 66,238 33,780 19,608
Loans - - -
Prepaid Expenses 8,236 6,017 5,488
Net Property Plant and Equipment 109,699 64,808 31,134
Other Current Assets 4,719 509 775
Current Assets 153,928 113,239 77,936
Goodwill and Intangibles 4,754 4,763 1,810
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 273,475 183,670 111,057
Short Term Debt 2,998 1,271 0
Other Non-Current Assets 5,094 860 177
Accounts Payable 28,668 30,799 17,357
Accrued Liabilities and Other Payables 11,506 6,940 4,515
Long Term Debt 33,997 19,057 8,923
Other Liabilities - - -
Current Portion of Long Term Debt 30,908 9,591 17,185
Total Liabilities 108,077 68,658 47,980
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income 292 1,925 2,364
Preferred Stock 0 0 0
Current Liabilities 74,080 48,601 39,057
Common Stock 17 15 13
Other Non-Current Liabilities 0 1,000 0
Additional Paid-In Capital 233,336 192,112 144,023
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -68,247 -79,040 -83,323
Total Equity 165,398 115,012 63,077