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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)
  06-2023 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
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