Applied Optoelectronics, Inc. (AAOI) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,656 59,97755,64682,97250,268
Cash and cash equivalents34,656 59,97755,64682,93650,224
Short-term investments    3644
Restricted cash and investments6,480 7,0512,3581,0128
Receivables56,092 34,65530,53459,85049,766
Inventory, net of allowances, customer advances and progress billings92,516 85,02893,25675,76851,817
Inventory92,516 85,02893,25675,76851,817
Prepaid expense1 2241,1881,394 
Other undisclosed current assets4,334 5,86911,2938,7015,693
Total current assets:194,079 192,804194,275229,697157,552
Noncurrent Assets
Finance lease, right-of-use asset57 119
Operating lease, right-of-use asset7,078 7,768
Property, plant and equipment243,035 248,444234,211197,943144,098
Intangible assets, net (including goodwill)9,692 9,6793,9774,0073,993
Intangible assets, net (excluding goodwill)9,692 9,6793,9774,0073,993
Deferred income tax assets  7,287
Other noncurrent assets518 7246,8497,7324,468
Other undisclosed noncurrent assets   27,52813,60512,207
Total noncurrent assets:260,380 274,021272,565223,287164,766
TOTAL ASSETS:454,459 466,825466,840452,984322,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,989 50,69249,20162,72751,801
Accounts payable34,402 32,82829,91043,62436,375
Accrued liabilities15,587 17,86419,29119,10315,426
Debt49,708 34,35323,5895597,865
Other undisclosed current liabilities9,260 6,3104,6287,422307
Total current liabilities:108,957 91,35577,41870,70859,973
Noncurrent Liabilities
Long-term debt and lease obligation12,252 24,63560,32849,00034,961
Long-term debt, excluding current maturities5,000 16,55260,32849,00034,961
Finance lease, liability63 100
Operating lease, liability7,189 7,983
Other undisclosed noncurrent liabilities71,491 77,041   
Total noncurrent liabilities:90,932 101,67660,32849,00034,961
Total liabilities:199,889 193,031137,746119,70894,934
Stockholders' equity
Stockholders' equity attributable to parent254,570 273,794329,094333,276227,384
Common stock27 20201918
Additional paid in capital381,143 303,401292,480285,376265,264
Accumulated other comprehensive income (loss)16,071 4306029,743(885)
Retained earnings (accumulated deficit)(142,671) (30,057)35,99238,138(37,013)
Total stockholders' equity:254,570 273,794329,094333,276227,384
TOTAL LIABILITIES AND EQUITY:454,459 466,825466,840452,984322,318

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues211,565 190,872267,465382,329260,713
Revenue, net382,329260,713
Cost of revenue
(Cost of Goods and Services Sold)
(173,850) (144,671)(179,692)(216,049)(173,759)
Gross profit:37,715 46,20187,773166,28086,954
Operating expenses(94,481) (94,948)(98,541)(79,329)(63,934)
Operating income (loss):(56,766) (48,747)(10,768)86,95123,020
Nonoperating income (expense)2,606 (2,640)990(2,425)(2,017)
Investment income, nonoperating70 925   
Other nonoperating income (expense)8,156 1,840990(2,425)(2,017)
Interest and debt expense6,229 (5,405)(1,106)(858)(1,717)
Income (loss) from continuing operations before equity method investments, income taxes:(47,931) (56,792)(10,884)83,66819,286
Other undisclosed income (loss) from continuing operations before income taxes(6,229) 5,4051,1068581,717
Income (loss) from continuing operations before income taxes:(54,160) (51,387)(9,778)84,52621,003
Income tax expense (benefit)(2) (14,662)7,632(10,575)10,231
Net income (loss) available to common stockholders, diluted:(54,162) (66,049)(2,146)73,95131,234

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(54,162) (66,049)(2,146)73,95131,234
Other comprehensive income (loss)4,381 (172)(9,141)10,628 
Comprehensive income (loss):(49,781) (66,221)(11,287)84,57931,234
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1,177)
Comprehensive income (loss), net of tax, attributable to parent:(49,781) (66,221)(11,287)84,57930,057

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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