Applied Optoelectronics, Inc. (AAOI) financial statements (2020 and earlier)

Company profile

Business Address 13139 JESS PIRTLE BLVD
SUGAR LAND, TX 77478
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70817556627682
Cash and cash equivalents70817556567682
Short-term investments    6  
Restricted cash and investments2332221
Receivables30293231324954
Inventory, net of allowances, customer advances and progress billings828184931089393
Inventory828184931089393
Prepaid expense1111111
Other undisclosed current assets66811101011
Total current assets:191201203194215231242
Noncurrent Assets
Operating lease, right-of-use asset88 
Property, plant and equipment246248243234223212205
Intangible assets, net (including goodwill)101044444
Intangible assets, net (excluding goodwill)101044444
Deferred income tax assets2927 
Other noncurrent assets11371565
Other undisclosed noncurrent assets  3828241920
Total noncurrent assets:293294288273266242234
TOTAL ASSETS:484495491467481472476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44464149746860
Accounts payable28322830545146
Accrued liabilities16141219211713
Debt17201824833
Other undisclosed current liabilities4365 08
Total current liabilities:64686577837270
Noncurrent Liabilities
Long-term debt and lease obligation1171151860635862
Long-term debt, excluding current maturities1091071860635862
Operating lease, liability88 
Other undisclosed noncurrent liabilities  85    
Total noncurrent liabilities:11711510260635862
Total liabilities:182183168138146130132
Stockholders' equity
Stockholders' equity attributable to parent302312324329335343343
Common stock0000000
Additional paid in capital301298295292290289287
Accumulated other comprehensive income (loss)(4)(0)311616
Retained earnings5142636454840
Total stockholders' equity:302312324329335343343
TOTAL LIABILITIES AND EQUITY:484495491467481472476

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues46435358568865
Cost of revenue
(Cost of Goods and Services Sold)
(34)(33)(40)(47)(39)(54)(39)
Gross profit:12111211183426
Operating expenses(23)(24)(24)(23)(27)(25)(24)
Operating income (loss):(11)(14)(12)(12)(10)92
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)(1)011(1)
Interest and debt expense(2)(1)(1)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(16)(14)(13)(9)101
Other undisclosed income from continuing operations before income taxes2110000
Income (loss) from continuing operations before income taxes:(11)(15)(13)(12)(9)101
Income tax expense (benefit)23245(2)1
Net income (loss) available to common stockholders, diluted:(9)(11)(10)(9)(4)82

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(9)(11)(10)(9)(4)82
Other comprehensive income (loss)(3)(3)2(0)(5) 6
Comprehensive income (loss):(12)(15)(8)(9)(9)88
Other undisclosed comprehensive loss, net of tax, attributable to parent     (10) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(15)(8)(9)(9)(2)8

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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