Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Alpha & Omega Semiconductor, Ltd. (AOSL)

-NasdaqGS
9.29 Up 0.03(0.32%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents92,610  82,402  86,762  
Short Term Investments -   -   -  
Net Receivables41,328  41,639  44,276  
Inventory68,339  65,778  65,251  
Other Current Assets3,578  3,962  5,056  
Total Current Assets 205,855   193,781   201,345  
Long Term Investments -   -   -  
Property Plant and Equipment138,111  158,543  127,839  
Goodwill269  269   -  
Intangible Assets496  1,028  1,599  
Accumulated Amortization -   -   -  
Other Assets767  2,475  7,607  
Deferred Long Term Asset Charges10,823  10,061  9,048  
Total Assets 356,321   366,157   347,438  
Liabilities
Current Liabilities
Accounts Payable47,781  59,021  82,178  
Short/Current Long Term Debt5,088  4,532  306  
Other Current Liabilities622  366  495  
Total Current Liabilities 53,491   63,919   82,979  
Long Term Debt13,766  17,514  130  
Other Liabilities3,692  3,509  3,081  
Deferred Long Term Liability Charges3,921  1,822  998  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 74,870   86,764   87,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51  50  49  
Retained Earnings114,145  119,873  106,956  
Treasury Stock(2,054)(2,104)(693)
Capital Surplus168,352  160,602  153,004  
Other Stockholder Equity957  972  934  
Total Stockholder Equity 281,451   279,393   260,250  
Net Tangible Assets 280,686   278,096   258,651  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.