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Alpha and Omega Semi (AOSL)

Alpha and Omega Semi (AOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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