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Alpha and Omega Semiconductor Limited AOSL
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 28.09
-5.9 %
$ 815 M
Market Cap
-40.71
P/E
BALANCE SHEET
1.15 B ASSETS
-4.56%
Growth Rates
1Year -4.56%
3Years 7.62%
5Years 9.14%
7Years 16.28%
10Years 12.13%
253 M LIABILITIES
-19.76%
Growth Rates
1Year -19.76%
3Years -14.27%
5Years -3.07%
7Years 14.23%
10Years 12.04%
892 M EQUITY
0.87%
Growth Rates
1Year 0.87%
3Years 33.68%
5Years 25.10%
7Years 18.56%
10Years 12.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Alpha and Omega Semiconductor Limited
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Current Assets 398 M
Cash & Short-Term Investments 175 M
Receivables 16 M
Other Current Assets 207 M
Non-Current Assets 747 M
Long-Term Investments 356 M
PP&E 362 M
Other Non-Current Assets 28.6 M
Current Liabilities 154 M
Accounts Payable 45.1 M
Short-Term Debt 23.8 M
Other Current Liabilities 85.4 M
Non-Current Liabilities 99.2 M
Long-Term Debt 49.5 M
Other Non-Current Liabilities 49.7 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008
ASSETS
Cash & Cash Equivalents 175.1 195.2 314.4 202.4 158.5 121.9 131.5 115.7 87.8 106.1 117.8 92.4 82.2 86.7 119.0 60.4 44.1
Short Term Investments 0 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 16.0 22.4 65.7 35.8 13.3 24.3 33.8 28.4 26.6 38.8 36.5 38.3 38.9 42.5 0 20.9 29.5
Inventory 195.8 183.2 158.0 154.3 135.5 111.6 90.2 76.3 68.8 64.2 66.6 68.3 65.8 65.3 28.3 22.8 32.5
Other Current Assets 11.2 23.1 11.5 14.8 11.0 37.5 36.5 5.1 4.7 6.9 6.9 6.8 7.0 6.9 34.4 1.9 1.5
Total Current Assets 398.0 423.9 549.6 407.3 318.3 295.3 285.2 225.5 187.9 215.9 227.8 205.9 193.8 201.3 181.7 106.1 107.8
PP&E 362.3 382.2 342.3 471.6 445.3 409.7 331.7 148.2 116.1 119.6 123.3 138.1 158.5 127.8 44.2 28.3 25.7
Intangible Assets 3.2 6.8 10.1 22.5 25.0 25.4 25.4 13 K 15 K 17 K 0.2 0.5 1.0 1.6 3.8 5.1 6.6
Goodwill 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0
Long Term Investments 356.1 366.6 378.4 100 K 100 K 0.7 0.7 0.7 100 K 100 K 100 K 100 K 100 K 0 25.7 19.4 19.4
Other Long Term Assets 24.5 19.7 17.7 20.9 7.7 12.0 28.0 19.2 2.0 1.9 1.9 0.7 2.4 7.6 0.5 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 145.0 1 199.7 1 298.6 918.6 792.9 739.4 667.0 398.4 318.5 348.6 364.3 356.3 366.2 347.4 258.2 160.4 160.5
LIABILITIES
Accounts Payable 45.1 50.8 87.4 80.7 86.2 94.4 92.7 63.1 42.7 44.1 38.8 31.7 35.6 64.7 48.0 45.4 42.3
Short Term Debt 23.8 21.9 30.2 102.8 68.9 38.0 8.3 0.8 0.8 0.9 14.9 5.1 4.5 0.3 4.3 5.6 1.8
Other Current Liabilities 80.0 86.2 105.3 47.1 35.6 44.1 49.8 28.4 22.6 19.2 18.0 14.6 31.8 15.1 11.4 2.2 11.1
Total Current Liabilities 154.2 172.6 266.4 233.2 192.1 178.0 154.7 94.9 69.5 66.3 73.6 53.5 63.9 83.0 67.6 55.8 58.5
Long Term Debt 49.5 62.1 67.3 121.1 156.9 102.8 83.6 0.9 1.7 64 K 1.0 13.8 17.5 0.1 0.4 9.6 9.8
Deferred Tax Income 26.4 27.3 28.8 2.4 0.5 0.5 0.7 2.7 3.0 3.5 3.2 2.6 0.6 25 K 25 K 95 K 9 K
Other Liabilities 23.3 53.9 80.8 45.4 11.6 14.9 1.9 1.4 2.3 6.1 3.5 5.0 3.5 3.1 0 0 0
Total Liabilities 253.4 315.8 444.5 402.2 361.1 296.1 240.9 99.9 76.5 72.5 81.3 74.9 86.8 87.2 68.8 65.6 68.3
EQUITY
Common Stock 72 K 70 K 68 K 66 K 64 K 62 K 61 K 59 K 57 K 55 K 53 K 51 K 50 K 49 K 103.8 16 K 16 K
Retained Earnings 631.1 642.3 630.0 176.9 118.8 125.5 122.6 113.9 100.1 102.7 110.8 114.1 119.9 107.0 67.6 30.0 30.6
Other Accumulative Comprehensive Income/Loss (13.4) (8.1) 1.1 2.3 (5.1) (2.7) 0.4 0.3 0.8 0.9 1.0 1.0 1.0 0.9 1.0 14.5 11.1
Total Equity 891.6 883.9 854.1 516.3 431.9 443.3 426.2 298.5 242.0 276.1 283.0 281.5 279.4 260.2 189.4 94.8 92.2
Total Liabilities and Equity 1 145.0 1 199.7 1 298.6 918.6 792.9 739.4 667.0 398.4 318.5 348.6 364.3 356.3 366.2 347.4 258.2 160.4 160.5
SHARES OUTSTANDING
Common Shares Outstanding 28.2 27.6 26.8 25.8 24.8 24.1 23.9 23.5 22.5 26.4 25.9 25.3 24.7 23.5 10.6 7.9 18.6 18.6