Alpha & Omega Semiconductor Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,032.00
106,453.00
87,962.00
115,929.00
137,473.00
Total Accounts Receivable
36,535.00
38,781.00
26,594.00
28,410.00
52,026.00
Inventories
66,560.00
64,175.00
68,848.00
76,254.00
90,409.00
Other Current Assets
6,652.00
6,484.00
4,526.00
4,883.00
5,304.00
Total Current Assets
227,779.00
215,893.00
187,930.00
225,476.00
285,212.00
Net Property, Plant & Equipment
124,689.00
120,271.00
116,632.00
152,351.00
349,255.00
Total Investments and Advances
528.00
1,315.00
1,527.00
2,308.00
3,142.00
Intangible Assets
498.00
286.00
284.00
282.00
16,591.00
Other Assets
-
4.00
-
13,397.00
7,957.00
Total Assets
364,348.00
348,617.00
318,505.00
398,408.00
667,049.00
ST Debt & Current Portion LT Debt
14,882.00
941.00
819.00
828.00
8,302.00
Accounts Payable
38,760.00
44,083.00
42,718.00
63,134.00
92,661.00
Income Tax Payable
1,933.00
1,372.00
2,356.00
1,748.00
2,211.00
Other Current Liabilities
18,041.00
19,941.00
23,587.00
29,200.00
51,506.00
Total Current Liabilities
73,616.00
66,337.00
69,480.00
94,910.00
154,680.00
Long-Term Debt
1,005.00
64.00
1,695.00
866.00
83,577.00
Deferred Taxes
7,620.00
7,300.00
9,159.00
1,935.00
4,179.00
Other Liabilities
3,458.00
2,554.00
2,318.00
1,424.00
1,917.00
Total Liabilities
81,313.00
72,503.00
76,466.00
99,859.00
240,887.00
Common Equity (Total)
283,035.00
276,114.00
242,142.00
270,770.00
278,594.00
Total Shareholders' Equity
283,035.00
276,114.00
242,142.00
270,770.00
278,594.00
Total Equity
283,035.00
276,114.00
242,039.00
298,549.00
426,162.00
Liabilities & Shareholders' Equity
364,348.00
348,617.00
318,505.00
398,408.00
667,049.00
Accumulated Minority Interest
-
-
103.00
27,779.00
147,568.00
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