Alpha and Omega Semi
(AOSL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,453 | 118,032 | 92,610 | 82,402 | 86,762 |
| Receivables | 38,781 | 36,535 | 38,298 | 38,850 | 42,503 |
| Inventories | 64,175 | 66,560 | 68,339 | 65,778 | 65,251 |
| Income taxes - deferred | N/A | 2,842 | 3,030 | 2,789 | 1,773 |
| Other current assets | 4,279 | 3,810 | 3,578 | 3,962 | 5,056 |
| TOTAL | $213,688 | $227,779 | $205,855 | $193,781 | $201,345 |
| Non-Current Assets | |||||
| PPE Net | 119,579 | 123,254 | 138,111 | 158,543 | 127,839 |
| Intangibles | 0 | 498 | 765 | 1,297 | 1,599 |
| Other Non-Current Assets | 14,637 | 12,817 | 11,590 | 12,536 | 16,655 |
| TOTAL | $134,216 | $136,569 | $150,466 | $172,376 | $146,093 |
| Total Assets | $347,904 | $364,348 | $356,321 | $366,157 | $347,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,083 | 38,760 | 31,738 | 35,646 | 64,678 |
| Accrued Expenses | 19,225 | 17,376 | 14,571 | 21,026 | 15,123 |
| TOTAL | $66,337 | $73,616 | $53,491 | $63,919 | $82,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,571 | 16,429 | 0 |
| Deferred Revenues | 716 | 665 | 622 | 366 | 495 |
| Other Non-Current Liabilities | 2,618 | 3,458 | 5,000 | 4,744 | 4,054 |
| TOTAL | $4,928 | $7,697 | $21,379 | $22,845 | $4,209 |
| Total Liabilities | $71,265 | $81,313 | $74,870 | $86,764 | $87,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,921 | 26,335 | 25,666 | 24,981 | 24,600 |
| Common Shares | 55 | 53 | 51 | 50 | 49 |
| Retained earnings | 103,232 | 110,754 | 114,145 | 119,873 | 106,956 |
| Other shareholders' equity | 1,312 | 1,144 | 903 | 868 | 1,241 |
| TOTAL | $276,639 | $283,035 | $281,451 | $279,393 | $260,250 |
| Total Liabilities And Equity | $347,904 | $364,348 | $356,321 | $366,157 | $347,438 |