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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:70568350368
Cash and cash equivalents705683502832
Short-term investments  008 
Other undisclosed cash, cash equivalents, and short-term investments     (24)
Restricted cash and investments2210  
Receivables303160503933
Inventory, net of allowances, customer advances and progress billings829376526634
Inventory829376526634
Prepaid expense111   
Other undisclosed current assets611961339
Total current assets:191194230158154113
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment24623419814411065
Intangible assets, net (including goodwill)1044444
Intangible assets, net (excluding goodwill)1044444
Deferred income tax assets29
Other noncurrent assets178451
Other undisclosed noncurrent assets 28141211
Total noncurrent assets:29327322316512070
TOTAL ASSETS:484467453322273184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444963524042
Accounts payable283044362931
Accrued liabilities16191915127
Employee-related liabilities     4
Taxes payable     0
Debt1724183110
Other undisclosed current liabilities45703(3)
Total current liabilities:647771607449
Noncurrent Liabilities
Long-term debt and lease obligation117604935  
Long-term debt, excluding current maturities109604935  
Operating lease, liability8
Liabilities, other than long-term debt, including:     1
Other undisclosed liabilities, other than long-term debt     1
Other undisclosed noncurrent liabilities    3419
Total noncurrent liabilities:1176049353420
Total liabilities:1821381209510869
Stockholders' equity
Stockholders' equity attributable to parent302329333227165115
Common stock000000
Additional paid in capital301292285265233192
Accumulated other comprehensive income (loss)(4)110(1)02
Retained earnings (accumulated deficit)53638(37)(68)(79)
Total stockholders' equity:302329333227165115
TOTAL LIABILITIES AND EQUITY:484467453322273184

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues200267382261190130
Revenue, net382261190130
Cost of revenue
(Cost of Goods and Services Sold)
(155)(180)(216)(174)(129)(87)
Other undisclosed gross profit     1
Gross profit:4588166876044
Operating expenses(94)(99)(79)(64)(47)(39)
Operating income (loss):(49)(11)8723135
Nonoperating income (expense)(1)1(2)(2)(2)(2)
Foreign currency transaction loss, before tax     (1)
Other nonoperating income (expense)(1)1(2)(2)(2)(1)
Interest and debt expense(4)(1)(1)(2)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(55)(11)8419113
Other undisclosed income from continuing operations before income taxes411201
Income (loss) from continuing operations before income taxes:(50)(10)8521114
Income tax expense (benefit)118(11)10(0)(0)
Net income (loss) available to common stockholders, diluted:(39)(2)7431114

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(39)(2)7431114
Other comprehensive income (loss)(5)(9)11   
Comprehensive income (loss):(44)(11)8531114
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(44)(11)853094

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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