AAOI

AAOI Company Financials

$23.27
*  
0.125
0.53%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AAOI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$32,793 $32,684 $22,781 $11,226
Short-Term Investments
$7,886 $8,189 $7,970 $0
Net Receivables
$38,775 $32,569 $22,089 $14,559
Inventory
$66,238 $33,780 $19,608 $12,493
Other Current Assets
$8,236 $6,017 $5,488 $968
Total Current Assets
$153,928 $113,239 $77,936 $39,246
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$109,699 $64,808 $31,134 $24,838
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,754 $4,763 $1,810 $1,469
Other Assets
$5,094 $860 $177 $195
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$273,475 $183,670 $111,057 $65,748
Current Liabilities
Accounts Payable
$40,174 $37,739 $19,525 $10,156
Short-Term Debt / Current Portion of Long-Term Debt
$33,906 $10,862 $19,532 $15,421
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$74,080 $48,601 $39,057 $25,577
Long-Term Debt
$33,997 $19,057 $8,923 $9,163
Other Liabilities
$0 $1,000 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$108,077 $68,658 $47,980 $34,740
Stock Holders Equity
Common Stocks
$17 $15 $13 $1,074
Capital Surplus
$233,336 $192,112 $144,023 $4,468
Retained Earnings
($68,247) ($79,040) ($83,323) ($81,917)
Treasury Stock
$0 $0 $0 $0
Other Equity
$292 $1,925 $2,364 $2,016
Total Equity
$165,398 $115,012 $63,077 $31,008
Total Liabilities & Equity
$273,475 $183,670 $111,057 $65,748

See also: Company Financials data entry page