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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,603 | 266,164 | 288,093 | 316,397 | 314,651 |
| Receivables | 22,420 | 19,434 | 53,223 | 55,769 | 65,681 |
| Inventories | 183,247 | 179,783 | 163,823 | 164,946 | 158,040 |
| Other current assets | 22,666 | 9,969 | 12,004 | 11,030 | 11,220 |
| TOTAL | $423,936 | $475,350 | $517,143 | $548,142 | $549,592 |
| Non-Current Assets | |||||
| PPE Net | 357,831 | 358,157 | 350,950 | 339,470 | 318,666 |
| Investments And Advances | 366,617 | 368,042 | 365,115 | 375,914 | 378,378 |
| Intangibles | 6,765 | 7,577 | 8,389 | 9,211 | 10,050 |
| Other Non-Current Assets | 44,588 | 44,181 | 44,048 | 38,701 | 41,943 |
| TOTAL | $775,801 | $777,957 | $768,502 | $763,296 | $749,037 |
| Total Assets | $1,199,737 | $1,253,307 | $1,285,645 | $1,311,438 | $1,298,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,725 | 73,082 | 87,369 | 99,617 | 116,366 |
| Accrued Expenses | 79,533 | 90,029 | 98,107 | 108,350 | 116,893 |
| TOTAL | $172,561 | $214,317 | $221,529 | $244,331 | $267,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,360 | 41,237 | 44,101 | 46,953 | 42,486 |
| Deferred Revenues | 8,073 | 14,370 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 74,398 | 79,292 | 89,547 | 102,240 | 101,639 |
| TOTAL | $143,257 | $151,732 | $164,442 | $181,638 | $176,814 |
| Total Liabilities | $315,818 | $366,049 | $385,971 | $425,969 | $444,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,656 | 27,489 | 27,631 | 27,408 | 27,397 |
| Common Shares | 70 | 69 | 68 | 68 | 68 |
| Retained earnings | 642,291 | 643,402 | 662,359 | 656,028 | 629,994 |
| Other shareholders' equity | -8,476 | -8,761 | -12,894 | -3,823 | 1,080 |
| TOTAL | $883,919 | $887,258 | $899,674 | $885,469 | $854,093 |
| Total Liabilities And Equity | $1,199,737 | $1,253,307 | $1,285,645 | $1,311,438 | $1,298,629 |