Alpha and Omega Semiconductor Limited
AOSL 
NGS
Sector: Technology
Industry: Semiconductors
21.21
USD
1.03
(5.10%)
Optionable: Yes Market Cap: 571 M 90-day average vol: 132,503
Previous close: 20.18 Open: 20.23 Bid: 20.7 Ask: 21.19
52 week range
19.38 35.40
Last updated: Thursday 25th April 2024
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AOSL Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 941000.0 | 819000.0 | 828000.0 | 8 M | 38 M | 50 M | 80 M | 30 M | 17 M |
| Accounts payable | 39 M | 44 M | 43 M | 63 M | 93 M | 94 M | 86 M | 81 M | 87 M | |
| Accounts receivable | 37 M | 39 M | 27 M | 28 M | 34 M | 24 M | 13 M | 36 M | 66 M | 22 M |
| Accrued expenses | 58 M | 65 M | 68 M | 93 M | 145 M | 140 M | 143 M | 153 M | 121 M | 85 M |
| AccruedInterestReceivable | 2 M | 25000.0 | 135000.0 | |||||||
| Accumulated depreciation & depletion | -115 M | -142 M | -169 M | -195 M | -225 M | -253 M | -292 M | -349 M | -233 M | -273 M |
| Additional paid in capital | 174 M | 181 M | 191 M | 206 M | 220 M | 234 M | 246 M | 260 M | 289 M | 329 M |
| Cash and equivalents | 118 M | 106 M | 88 M | 116 M | 132 M | 122 M | 159 M | 202 M | 314 M | 195 M |
| CashCashEquivalentsAndShortTermInvestments | 118 M | 106 M | 88 M | 116 M | 132 M | 122 M | 159 M | 202 M | 314 M | 195 M |
| CashEquivalents | 118 M | 106 M | 88 M | 116 M | 132 M | 122 M | 161 M | 233000.0 | 299000.0 | |
| Common par | 53000.0 | 27 M | 28 M | 30 M | 30 M | 31 M | 64000.0 | 66000.0 | 68000.0 | 70000.0 |
| Common stock equity | 283 M | 276 M | 242 M | 271 M | 279 M | 291 M | 294 M | 373 M | 854 M | 884 M |
| CommonStock | 53000.0 | 27 M | 28 M | 30 M | 30 M | 31 M | 64000.0 | 66000.0 | 68000.0 | 70000.0 |
| Construction in progress | 49 M | 38 M | 130 M | 76 M | ||||||
| Cost in excess | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 | 269000.0 |
| CurrentAccruedExpenses | 17 M | 19 M | 23 M | 28 M | 50 M | 44 M | 55 M | 69 M | 117 M | 80 M |
| CurrentCapitalLeaseObligation | 1 M | 941000.0 | 819000.0 | 828000.0 | 4 M | 11 M | 19 M | 22 M | 5 M | 5 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 665000.0 | 716000.0 | 997000.0 | 814000.0 | 2 M | 351000.0 | 3 M | 8 M | ||
| CurrentDeferredTaxesAssets | 3 M | 16 M | 17 M | 10 M | 15 M | 17 M | 25 M | 27 M | 26 M | 22 M |
| CurrentDeferredTaxesLiabilities | 10 M | 10 M | 9 M | 2 M | 4 M | 4 M | -21 M | -24 M | -54 M | -49 M |
| Deferred revenues | 665000.0 | 716000.0 | 997000.0 | 814000.0 | 2 M | 8 M | ||||
| DeferredFinancingCosts | 278000.0 | 188000.0 | 1 M | -944000.0 | -169000.0 | -93000.0 | ||||
| Deposits | 428000.0 | 1 M | 1 M | 2 M | 2 M | 889000.0 | 850000.0 | |||
| EmployeeBenefits | 4 M | 4 M | 7 M | 11 M | 13 M | 10 M | 12 M | 31 M | ||
| Finished goods | 12 M | 13 M | 12 M | 8 M | 8 M | 14 M | 18 M | 17 M | 9 M | 27 M |
| Float term debt | 2 M | 866000.0 | 84 M | 59 M | 157 M | 121 M | 67 M | 62 M | ||
| GoodwillAndOtherIntangibleAssets | 498000.0 | 286000.0 | 282000.0 | 17 M | 17 M | 17 M | 13 M | 10 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 238 M | 261 M | 285 M | 343 M | 557 M | 663 M | 737 M | 820 M | 576 M | 655 M |
| IncomeTaxPayable | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | 6 M |
| Intangibles | 229000.0 | 3 M | 3 M | 282000.0 | 17 M | 17 M | 17 M | 13 M | 10 M | 7 M |
| InterestPayable | 266000.0 | 181000.0 | 23000.0 | 91000.0 | 821000.0 | 7 M | ||||
| Inventories | 67 M | 64 M | 69 M | 76 M | 90 M | 112 M | 136 M | 154 M | 158 M | 183 M |
| Invested capital | 283 M | 276 M | 244 M | 272 M | 362 M | 350 M | 550 M | 572 M | 964 M | 984 M |
| Leases | 18 M | 18 M | 5 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 64000.0 | 2 M | 866000.0 | 57 M | 43 M | 57 M | 43 M | 25 M | 24 M |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 64000.0 | 2 M | 866000.0 | 84 M | 103 M | 157 M | 121 M | 67 M | 62 M |
| LongTermProvisions | 466000.0 | 496000.0 | 2 M | 29 M | 27 M | |||||
| Minority interest | -103000.0 | 28 M | 148 M | 152 M | 138 M | 143 M | ||||
| Net fixed assets (net PP&E) | 123 M | 120 M | 116 M | 148 M | 332 M | 410 M | 445 M | 472 M | 342 M | 382 M |
| NetUnrealizedGainLossInvestments | -3 M | |||||||||
| Non-current deferred income taxes | 3 M | 2 M | 3 M | 3 M | 713000.0 | 466000.0 | -30 M | -28 M | ||
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | 922000.0 | 924000.0 | 993000.0 | 903000.0 | 1 M | 2 M | 3 M |
| NonCurrentDeferredAssets | 11 M | 12 M | 12 M | 5 M | 5 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 4 M | 2 M | 3 M | 3 M | 713000.0 | 466000.0 | ||||
| NonCurrentDeferredRevenue | 10 M | 8 M | 42 M | 70 M | 46 M | |||||
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 12 M | 5 M | 5 M | 52 M | 63 M | 68 M | 32 M | 29 M |
| Number of employees | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 | 2451.0 |
| Other current assets | 4 M | 4 M | 5 M | 3 M | 27 M | 37 M | 9 M | 15 M | 11 M | 23 M |
| Other equity adjustments | 1 M | 905000.0 | 769000.0 | 306000.0 | 440000.0 | -3 M | -5 M | |||
| Other fixed assets | 445 M | 472 M | 342 M | 382 M | ||||||
| Other non-current assets | 2 M | 2 M | 1 M | 15 M | 19 M | -6 M | 8 M | 21 M | 18 M | 20 M |
| Other non-current liabilities | -15 M | 5 M | 50 M | 151 M | -4 M | 11 M | 44 M | 79 M | 51 M | |
| Other receivable | 617000.0 | 422 M | 451 M | 465 M | 657 M | 778 M | 691 M | |||
| OtherCurrentBorrowings | 4 M | 27 M | 30 M | 58 M | 26 M | 11 M | ||||
| OtherCurrentLiabilities | 104000.0 | 3 M | -3 M | 16 M | 4 M | 26 M | 11 M | 44 M | 79 M | 51 M |
| OtherInventories | 136 M | 154 M | 158 M | 183 M | ||||||
| OtherPayable | 9 M | 21 M | 22 M | 16 M | 405000.0 | |||||
| Payables | 41 M | 45 M | 45 M | 65 M | 95 M | 96 M | 88 M | 83 M | 4 M | 6 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | |||
| Raw materials | 19 M | 19 M | 24 M | 32 M | 47 M | 59 M | 55 M | 69 M | 68 M | 87 M |
| RecievablesAdjustmentsAllowances | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 | -30000.0 |
| Restricted cash | 2 M | 2 M | 233000.0 | 299000.0 | 415000.0 | |||||
| Retained earnings | 111 M | 103 M | 100 M | 114 M | 123 M | 125 M | 114 M | 179 M | 631 M | 634 M |
| SecuritySoldNotYetRepurchased | 918000.0 | 6 M | 42 M | 15 M | 2 M | |||||
| Short term debt | 14 M | 4 M | 27 M | 30 M | 58 M | 26 M | 11 M | |||
| Total assets | 364 M | 349 M | 319 M | 398 M | 667 M | 739 M | 793 M | 919 M | 1,299 M | 1,200 M |
| Total current assets | 228 M | 216 M | 188 M | 225 M | 285 M | 295 M | 318 M | 407 M | 550 M | 424 M |
| Total current liabilities | 74 M | 66 M | 69 M | 95 M | 155 M | 178 M | 192 M | 233 M | 151 M | 110 M |
| Total equity | 283 M | 276 M | 242 M | 271 M | 279 M | 291 M | 294 M | 373 M | 854 M | 884 M |
| Total liabilities | 81 M | 73 M | 76 M | 100 M | 241 M | 296 M | 361 M | 402 M | 328 M | 253 M |
| Total non-current assets | 137 M | 134 M | 129 M | 168 M | 373 M | 426 M | 475 M | 511 M | 749 M | 776 M |
| Total non-current liabilities | 8 M | -6 M | 16 M | 61 M | 247 M | 114 M | 169 M | 169 M | 177 M | 143 M |
| TotalEquityGrossMinority | 283 M | 277 M | 242 M | 299 M | 426 M | 443 M | 432 M | 516 M | 854 M | 884 M |
| TotalEquityGrossMinorityInterest | 283 M | 277 M | 242 M | 299 M | 426 M | 443 M | 432 M | 516 M | 854 M | 884 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 364 M | 349 M | 319 M | 398 M | 667 M | 739 M | 793 M | 919 M | 1,299 M | 1,200 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | -6 M | 16 M | 61 M | 247 M | 114 M | 169 M | 169 M | 177 M | 143 M |
| TotalTaxPayable | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | 6 M |
| Treasury stock | -3 M | -15 M | -98 M | -121 M | -86 M | -74 M | -66 M | -66 M | -66 M | -79 M |
| UnearnedIncome | 9 M | 5 M | 5 M | 5 M | 592000.0 | 536000.0 | ||||
| Work in progress | 36 M | 31 M | 32 M | 36 M | 35 M | 38 M | 62 M | 69 M | 81 M | 69 M |
| Working capital | 154 M | 150 M | 118 M | 131 M | 131 M | 117 M | 126 M | 174 M | 398 M | 314 M |
| ltinv | 100000.0 | 100000.0 | 100000.0 | 700000.0 | 700000.0 | 700000.0 | 100000.0 | 100000.0 | 378 M | 367 M |
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