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Balance Sheet AAOI Quote Applied Opt

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 28 50 83
ShortTermInvest 8 0 0
Cash 36 50 83
AccountReceivab 39 50 60
Inventories 66 52 76
DeferredIncomeT 0 11 13
OtherCurrentAss 5 2 1
TotalCurrentAss 154 158 230
PPE 148 193 268
AccumulatedDepr -38 -49 -70
NetPPE 110 144 198
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 5 5 5
OtherLTAssets 5 4 8
TotalNonCurrent 120 165 223
TotalAssets 273 322 453
ShortTermDebt 31 8 1
AccountsPayable 29 36 44
TaxesPayable 0 2 8
AccruedLiabilit 10 14 18
DeferredRevenue 1 0 0
OtherCurrentLia 3 0 0
TotalCurrentLia 74 60 71
Debt 34 35 49
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 0 0
TotalNonCurrent 34 35 49
TotalLiabilitie 108 95 120
CommonStock 0 0 0
AdditionalPaidI 233 265 285
RetainedEarning -68 -37 38
AccumulatedOthe 0 -1 10
TotalStockholde 165 227 333
TotalLiabilitie 273 322 453
Applied Optoelectronics Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Applied Optoelectronics Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.