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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,222 | 175,540 | 174,595 | 162,478 | 193,782 |
| Receivables | 24,591 | 12,546 | 13,254 | 31,923 | 34,403 |
| Inventories | 184,968 | 195,750 | 198,098 | 191,709 | 187,751 |
| Other current assets | 16,956 | 14,165 | 8,604 | 20,509 | 23,993 |
| TOTAL | $402,737 | $398,001 | $394,551 | $406,619 | $439,929 |
| Non-Current Assets | |||||
| PPE Net | 327,612 | 336,619 | 339,515 | 349,046 | 354,229 |
| Investments And Advances | 354,348 | 356,039 | 359,244 | 356,144 | 357,878 |
| Intangibles | 2,704 | 3,516 | 4,328 | 5,141 | 5,953 |
| Other Non-Current Assets | 50,224 | 50,838 | 56,411 | 59,396 | 48,378 |
| TOTAL | $734,888 | $747,012 | $759,498 | $769,727 | $766,438 |
| Total Assets | $1,137,625 | $1,145,013 | $1,154,049 | $1,176,346 | $1,206,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,042 | 58,766 | 56,788 | 58,122 | 72,383 |
| Accrued Expenses | 71,437 | 72,371 | 73,587 | 77,683 | 83,948 |
| TOTAL | $151,737 | $154,233 | $159,939 | $161,596 | $187,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,782 | 26,724 | 29,653 | 32,568 | 35,470 |
| Deferred Revenues | N/A | 2,591 | 7,664 | 3,715 | 9,181 |
| Other Non-Current Liabilities | 38,597 | 43,751 | 46,661 | 58,481 | 68,999 |
| TOTAL | $90,616 | $99,173 | $105,173 | $120,192 | $133,541 |
| Total Liabilities | $242,353 | $253,406 | $265,112 | $281,788 | $321,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,031 | 28,973 | 28,702 | 28,278 | 27,785 |
| Common Shares | 72 | 72 | 72 | 70 | 70 |
| Retained earnings | 628,562 | 631,058 | 633,797 | 645,132 | 648,077 |
| Other shareholders' equity | -13,791 | -13,632 | -11,345 | -14,280 | -13,883 |
| TOTAL | $895,272 | $891,607 | $888,937 | $894,558 | $885,279 |
| Total Liabilities And Equity | $1,137,625 | $1,145,013 | $1,154,049 | $1,176,346 | $1,206,367 |