Applied Optoelectronics

AAOI

40.31

+1.62

+4.2%

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Stock Price
Open: 38.75
Prev. Close: 38.69
Low/Hi: 38.75 - 40.45
52-Week: 21.88 - 103.41
Volumes
Equity: 818,300
90-Day Avg: 2,658,844
Option: 4,658
90-Day Avg: 13,588
Volatility
Todays Stock Vol: 60.4
20-Day (HV): 47.9
52-Week (HV): 65.6
30-Day IV: 56.3 -0.5
IV Pct Rank: 1% Subdued
Fundamental
Div. Yield:
Earnings: 22-Feb (Est.)
P/E Ratio: 8.77
Market Cap: 749.9 M
Stock Info
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-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 70,930 74,825 59,672 50,224
Short Term Investments 36 42 42 44
Investments - - - -
Accounts Receivable 73,029 73,759 66,759 49,766
Inventory 74,552 59,701 57,503 51,817
Loans - - - -
Prepaid Expenses 10,448 9,131 9,385 3,969
Net Property Plant and Equipment 181,481 165,154 150,566 144,098
Other Current Assets 1,072 1,054 861 1,732
Current Assets 230,067 218,512 194,222 157,552
Goodwill and Intangibles 4,838 4,793 4,761 4,771
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 438,704 406,986 367,626 322,318
Short Term Debt 0 0 0 307
Other Non-Current Assets 22,318 18,527 18,077 15,897
Accounts Payable 50,993 53,321 48,252 36,375
Accrued Liabilities and Other Payables 22,260 18,797 14,648 15,426
Long Term Debt 37,371 22,814 23,863 34,961
Other Liabilities - - - -
Current Portion of Long Term Debt 3,638 4,552 4,690 7,865
Total Liabilities 114,262 99,484 91,453 94,934
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 6,400 4,369 3,572 -885
Preferred Stock 0 0 0 0
Current Liabilities 76,891 76,670 67,590 59,973
Common Stock 19 19 19 18
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 285,600 290,067 288,606 265,264
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 32,423 13,047 -16,024 -37,013
Total Equity 324,442 307,502 276,173 227,384
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

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