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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 50 83 56
ShortTermInvest 0 0 0
Cash 50 83 56
AccountReceivab 50 60 31
Inventories 52 76 93
DeferredIncomeT 11 13 22
OtherCurrentAss 2 1 2
TotalCurrentAss 158 230 194
PPE 193 268 335
AccumulatedDepr -49 -70 -95
NetPPE 144 198 240
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 5 5 4
OtherLTAssets 4 8 7
TotalNonCurrent 165 223 273
TotalAssets 322 453 467
ShortTermDebt 8 1 24
AccountsPayable 36 44 30
TaxesPayable 2 8 1
AccruedLiabilit 3 4 15
DeferredRevenue 0 0 0
OtherCurrentLia 11 14 7
TotalCurrentLia 60 71 77
Debt 35 49 60
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 0 0
TotalNonCurrent 35 49 60
TotalLiabilitie 95 120 138
CommonStock 0 0 0
AdditionalPaidI 265 285 292
RetainedEarning -37 38 36
AccumulatedOthe -1 10 1
TotalStockholde 227 333 329
TotalLiabilitie 322 453 467
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.