Applied Optoelectronics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,751.00
40,873.00
40,679.00
52,000.00
83,984.00
58,004
Total Accounts Receivable
22,089.00
32,569.00
38,775.00
49,766.00
59,850.00
30,534
Inventories
19,608.00
33,780.00
66,238.00
51,817.00
75,768.00
93,256
Other Current Assets
5,488.00
6,017.00
8,236.00
3,969.00
10,095.00
12,481
Total Current Assets
77,936.00
113,239.00
153,928.00
157,552.00
229,697.00
194,275
Net Property, Plant & Equipment
31,134.00
64,808.00
109,699.00
144,098.00
197,943.00
234,211
Total Investments and Advances
-
-
-
8.00
-
-
Intangible Assets
1,810.00
4,763.00
3,900.00
3,993.00
4,007.00
3,977
Other Assets
177.00
860.00
5,948.00
5,246.00
8,536.00
12,663
Total Assets
111,057.00
183,670.00
273,475.00
322,318.00
452,984.00
466,840
ST Debt & Current Portion LT Debt
19,532.00
10,862.00
30,908.00
8,172.00
559.00
Accounts Payable
15,010.00
30,799.00
28,668.00
36,375.00
43,624.00
Income Tax Payable
-
52.00
-
974.00
7,422.00
Other Current Liabilities
4,515.00
6,888.00
14,504.00
14,452.00
19,103.00
Total Current Liabilities
39,057.00
48,601.00
74,080.00
59,973.00
70,708.00
Long-Term Debt
8,923.00
19,057.00
33,997.00
34,961.00
49,000.00
Deferred Taxes
-
-
-
11,421.00
12,801.00
Other Liabilities
-
1,000.00
-
-
-
Total Liabilities
47,980.00
68,658.00
108,077.00
94,934.00
119,708.00
Common Equity (Total)
63,077.00
115,012.00
165,398.00
227,384.00
333,276.00
Total Shareholders' Equity
63,077.00
115,012.00
165,398.00
227,384.00
333,276.00
Total Equity
63,077.00
115,012.00
165,398.00
227,384.00
333,276.00
Liabilities & Shareholders' Equity
111,057.00
183,670.00
273,475.00
322,318.00
452,984.00
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