Alpha and Omega Semi
(AOSL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,726 | 122,257 | 131,724 | 115,929 | 87,962 |
| Receivables | 13,272 | 24,296 | 33,755 | 28,410 | 26,594 |
| Inventories | 135,528 | 111,643 | 90,182 | 76,254 | 68,848 |
| Other current assets | 8,807 | 37,102 | 29,551 | 4,883 | 4,526 |
| TOTAL | $318,333 | $295,298 | $285,212 | $225,476 | $187,930 |
| Non-Current Assets | |||||
| PPE Net | 412,340 | 409,737 | 331,656 | 148,191 | 116,084 |
| Intangibles | 16,770 | 16,882 | 16,591 | 282 | 0 |
| Other Non-Current Assets | 45,496 | 17,477 | 33,590 | 24,459 | 14,491 |
| TOTAL | $474,606 | $444,096 | $381,837 | $172,932 | $130,575 |
| Total Assets | $792,939 | $739,394 | $667,049 | $398,408 | $318,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,181 | 94,384 | 92,661 | 63,134 | 42,718 |
| Accrued Expenses | 54,986 | 44,075 | 49,841 | 28,386 | 22,590 |
| TOTAL | $192,058 | $177,964 | $154,680 | $94,910 | $69,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,775 | 59,380 | 26,786 | 0 | N/A |
| Deferred Revenues | N/A | N/A | 1,665 | 814 | 997 |
| Other Non-Current Liabilities | 53,541 | 31,413 | 11,232 | 5,993 | 2,422 |
| TOTAL | $168,993 | $118,141 | $86,207 | $4,949 | $6,986 |
| Total Liabilities | $361,051 | $296,105 | $240,887 | $99,859 | $76,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,308 | 24,520 | 23,863 | 23,997 | 22,756 |
| Common Shares | 64 | 62 | 61 | 59 | 57 |
| Retained earnings | 118,833 | 125,485 | 122,639 | 113,909 | 100,071 |
| Other shareholders' equity | 132,888 | 149,332 | 148,218 | 28,249 | 467 |
| TOTAL | $431,888 | $443,289 | $426,162 | $298,549 | $242,039 |
| Total Liabilities And Equity | $792,939 | $739,394 | $667,049 | $398,408 | $318,505 |