Applied Optoelectronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Optoelectronics's balance sheet done over the years? Its assets were worth $389,186,000 last year, which is less than in the previous period. 45% of Applied Optoelectronics’s total assets is currently financed by debt. Its liabilities reached the amount of $174,317,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 183670000 | 68.65M | 37.38% |
|---|---|---|---|
| 2015 | 273475000 | 108.07M | 39.52% |
| 2016 | 322318000 | 94.93M | 29.45% |
| 2017 | 452984000 | 119.70M | 26.43% |
| 2018 | 466840000 | 137.74M | 29.51% |
| 2019 | 466825000 | 193.03M | 41.35% |
| 2020 | 480805000 | 202.91M | 42.2% |
| 2021 | 454459000 | 199.88M | 43.98% |
| 2022 | 408263000 | 223.59M | 54.77% |
| 2023 | 389186000 | 174.31M | 44.79% |
0HGV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.36M | 35.58M | 41.13M | 43.42M | 67.02M | 58.00M | 82.93M | 50.22M | 28.07M | 32.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 44K | 7.88M | 8.18M |
Net receivables | 48.29M | 61.51M | 56.09M | 43.44M | 34.65M | 30.53M | 59.85M | 51.26M | 38.77M | 32.56M |
Inventory | 63.86M | 79.67M | 92.51M | 110.39M | 85.02M | 93.25M | 75.76M | 51.81M | 66.23M | 33.78M |
Other current assets | 15.08M | 6.38M | 4.33M | 5.21M | 5.86M | 11.29M | 11.07M | 2.46M | 12.95M | 6.52M |
Total current assets | 172.60M | 183.16M | 194.07M | 209.16M | 192.80M | 194.27M | 229.69M | 157.55M | 153.92M | 113.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 205.34M | 215.77M | 250.17M | 260.80M | 256.33M | 234.21M | 197.94M | 144.09M | 109.69M | 64.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.65M | 8.93M | 9.69M | 9.85M | 9.67M | 9.79M | 4.81M | 4.77M | 4.75M | 4.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.58M | 386K | 518K | 982K | 724K | 6.84M | 7.73M | 4.47M | 5.09M | 860K |
Total non-current assets | 216.58M | 225.09M | 260.38M | 271.63M | 274.02M | 272.56M | 223.28M | 164.76M | 119.54M | 70.43M |
Total assets | 389.18M | 408.26M | 454.45M | 480.80M | 466.82M | 466.84M | 452.98M | 322.31M | 273.47M | 183.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.80M | 3M | 195K | 303K | 312K | 426K | 441K | 252K | 1.25M | 528K |
Short term debt | 40.11M | 70.51M | 58.96M | 55.15M | 40.66M | 28.21M | 559K | 8.17M | 33.90M | 10.86M |
Total current liabilities | 93.35M | 138.58M | 108.95M | 103.14M | 91.35M | 77.41M | 70.70M | 59.97M | 74.08M | 48.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.95M | 79.50M | 83.68M | 99.76M | 93.59M | 60.32M | 48.96M | 34.96M | 33.99M | 19.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.50M | 7.25M | 0 | 8.08M | 0 | 0 | 0 | 0 | 1M |
Total non-current liabilities | 80.95M | 85.01M | 90.93M | 99.76M | 101.67M | 60.32M | 49M | 34.96M | 33.99M | 20.05M |
Total liabilities | 174.31M | 223.59M | 199.88M | 202.91M | 193.03M | 137.74M | 119.70M | 94.93M | 108.07M | 68.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |