Alpha and omega semiconductor limited (AOSL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

110,223

107,249

103,136

121,893

139,144

146,632

113,173

131,535

125,207

146,209

180,165

115,708

116,150

122,793

118,774

87,774

78,923

81,858

72,868

106,085

112,931

120,647

117,834

117,788

110,634

102,533

95,995

92,406

104,040

91,864

95,198

82,166

79,344

97,260

88,400

86,708

Restricted cash

2,325

2,216

281

364

261

255

181

189

239

192

1,033

221

181

324

225

188

347

231

196

368

245

203

366

244

203

206

245

204

201

361

239

236

79

79

38

54

Accounts Receivable, after Allowance for Credit Loss, Current

17,470

33,872

39,329

24,296

28,410

33,858

37,108

33,755

28,927

24,283

25,406

28,410

22,452

24,482

27,059

26,594

32,036

26,054

37,198

38,781

31,141

26,704

35,066

36,535

37,151

39,002

40,949

38,298

29,812

42,967

29,378

38,850

39,008

34,805

25,434

42,503

Inventory, Net

127,395

117,591

118,558

111,643

107,930

102,962

98,049

90,182

90,472

85,672

79,187

76,254

73,349

70,239

70,018

68,848

67,911

61,102

61,958

64,175

66,311

69,982

68,410

66,560

59,802

62,767

68,422

68,339

67,093

71,488

71,056

65,778

53,190

46,135

53,309

65,251

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,959

2,403

2,424

-

2,931

2,906

1,423

2,842

1,701

2,191

1,598

3,030

2,711

2,835

2,803

2,789

1,815

1,824

1,831

1,773

Other current assets

34,518

34,395

33,092

37,102

37,104

34,271

32,755

29,551

17,115

8,942

6,415

4,883

4,948

5,762

5,314

4,526

5,772

3,220

4,174

4,279

3,433

3,697

3,873

3,810

3,736

3,376

4,042

3,578

4,879

3,752

2,687

3,962

3,229

2,197

3,668

5,056

Total current assets

291,931

295,323

294,396

295,298

312,849

317,978

281,266

285,212

261,960

265,298

292,206

225,476

217,080

223,600

221,390

187,930

187,948

174,868

178,818

213,688

216,992

224,139

226,972

227,779

213,227

210,075

211,251

205,855

208,736

213,267

201,361

193,781

176,665

182,300

172,680

201,345

Property, Plant and Equipment, Net

412,318

416,055

404,005

409,737

391,638

380,783

368,549

331,656

258,795

193,253

158,973

148,191

117,335

122,686

123,048

116,084

112,497

112,057

117,431

119,579

115,817

118,600

120,899

123,254

123,686

127,508

132,978

138,111

142,943

151,160

157,010

158,543

157,774

131,080

131,730

127,839

Operating Lease, Right-of-Use Asset

32,739

18,667

19,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Including Goodwill)

16,798

16,826

16,854

16,882

16,911

16,939

16,567

16,591

16,619

14,599

13,003

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

4,755

-

-

4,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land use rights, net

-

-

-

-

-

-

-

-

-

-

8,941

-

8,737

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

16

16

-

17

18

66

-

213

296

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

-

-

392

496

599

742

885

1,028

1,171

1,314

1,456

1,599

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

269

269

269

-

269

269

269

269

269

269

269

269

269

269

269

269

269

-

-

0

Deferred income tax assets

-

4,766

4,813

-

4,977

4,944

4,918

4,892

4,643

4,600

4,568

4,594

5,539

5,502

5,486

12,132

10,193

10,316

10,482

12,340

10,938

10,950

10,931

10,854

10,751

10,766

10,685

10,823

10,574

10,427

10,234

10,061

8,651

8,866

8,960

9,048

Restricted cash - long-term

1,973

2,001

1,966

2,038

2,084

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

6,781

9,502

8,516

10,617

12,259

13,544

13,697

28,698

52,830

42,801

14,891

19,865

21,522

10,240

10,642

2,359

2,971

2,240

1,522

2,297

3,281

1,771

2,283

1,963

1,618

1,261

844

767

957

835

967

2,475

821

8,169

6,620

7,607

Total assets

767,295

763,140

749,912

739,394

740,718

734,188

684,997

667,049

594,847

520,551

492,582

398,408

370,213

362,028

360,566

318,505

313,894

299,766

308,538

347,904

347,314

355,747

361,420

364,348

349,764

350,175

356,419

356,321

364,078

376,700

370,726

366,157

345,351

331,729

321,446

347,438

LIABILITIES AND EQUITY
Current liabilities:
Bank borrowings - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,100

10,700

4,000

0

Accounts payable

87,973

89,741

92,905

94,384

92,246

102,617

96,296

92,661

78,079

70,521

60,140

63,134

44,990

38,010

38,644

42,718

47,041

33,875

37,689

44,083

34,396

33,731

40,487

38,760

27,949

25,779

32,789

31,738

36,154

32,988

32,601

35,646

38,801

35,299

37,773

64,678

Accrued Liabilities, Current

50,572

52,694

49,397

44,075

40,736

59,013

56,054

49,841

61,617

51,238

37,321

28,386

23,673

25,099

25,977

22,590

22,011

20,103

21,225

19,225

17,675

18,559

17,277

17,376

16,910

15,372

15,518

14,571

15,124

19,184

18,570

21,026

18,528

13,496

11,425

15,123

Income taxes payable

419

1,967

1,574

1,541

2,100

1,769

2,218

2,211

185

1,280

2,393

1,748

2,879

2,583

2,667

2,356

1,724

1,710

1,748

1,372

1,821

1,389

2,384

1,933

1,656

1,506

1,215

1,472

3,011

2,450

2,685

2,349

724

1,543

1,218

2,377

Short-term debt

-

-

-

-

-

-

-

3,811

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

32,812

21,029

28,751

26,609

26,571

22,797

8,251

-

2,130

-

-

-

-

-

-

-

-

-

-

-

6,429

7,143

7,857

13,821

3,107

3,107

3,107

3,821

3,571

2,857

3,571

3,571

-

-

-

-

Deferred margin

-

-

-

-

0

0

0

1,665

1,530

1,386

942

814

713

955

1,003

997

807

761

714

716

699

654

745

665

629

611

625

622

474

468

393

366

346

340

382

495

Finance lease liabilities

15,219

15,438

13,057

11,355

9,593

7,429

5,893

4,491

857

846

837

828

820

809

801

819

255

485

714

941

978

966

1,051

1,061

453

695

934

1,267

974

960

949

961

15

14

161

306

Operating lease liabilities

3,839

3,282

3,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

190,834

184,151

189,451

177,964

171,246

193,625

168,712

154,680

144,398

125,271

101,633

94,910

73,075

67,456

69,092

69,480

71,838

56,934

62,090

66,337

61,998

62,442

69,801

73,616

50,704

47,070

54,188

53,491

59,308

58,907

58,769

63,919

70,514

61,392

54,959

82,979

Long-term debt

74,205

76,309

56,357

59,380

62,499

36,729

38,795

26,786

10,883

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

11,429

12,143

12,857

13,571

14,537

15,250

15,964

16,429

-

-

-

-

Bank borrowings - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes payable - long-term

859

1,020

1,006

993

790

951

936

924

753

941

931

922

985

1,608

1,592

1,577

1,576

1,626

1,614

1,601

1,622

2,357

2,336

2,315

2,383

3,371

3,498

3,692

3,480

3,626

3,627

3,509

3,247

3,154

3,139

3,081

Deferred income tax liabilities

485

-

-

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

263

425

-

1,325

1,134

1,063

713

2,070

442

2,736

2,659

2,938

2,924

2,972

2,973

3,913

3,720

3,972

2,310

3,551

3,220

1,947

3,234

2,164

2,214

1,421

2,613

1,531

1,622

1,091

587

25

24

24

25

Capital leases - long-term

-

-

-

-

-

-

-

56,791

-

-

-

866

-

-

-

1,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities - long-term

30,579

34,878

38,047

43,381

48,380

51,185

52,925

-

214

449

659

-

1,071

1,296

1,496

-

45

64

64

-

299

550

779

1,005

83

100

195

195

347

606

847

1,085

115

130

130

130

Operating lease liabilities - long-term

30,248

15,559

15,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

10,810

11,258

-

10,993

6,036

894

-

334

396

462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

10,356

-

-

13,921

-

-

-

993

-

-

-

502

567

623

680

741

797

851

902

1,017

1,004

1,053

1,099

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,143

1,187

1,227

1,268

1,308

1,388

1,338

1,286

1,235

1,178

1,109

1,041

973

Total liabilities

337,566

322,990

312,359

296,105

295,233

289,660

263,325

240,887

158,652

127,499

106,421

99,859

78,636

73,907

75,832

76,466

78,169

63,195

68,642

71,265

68,474

69,622

75,962

81,313

67,950

66,125

73,427

74,870

80,591

81,349

81,584

86,764

75,079

65,809

59,293

87,188

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares; issued and outstanding: none at March 31, 2020 and June 30, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, par value $0.002 per share:
Authorized: 100,000 shares; issued and outstanding: 31,715 shares and 25,076 shares, respectively at March 31, 2020 and 31,163 shares and 24,517 shares, respectively at June 30, 2019

63

63

62

62

62

61

61

61

60

60

59

59

59

58

58

57

56

56

55

55

54

54

54

53

53

52

52

51

51

51

51

50

49

49

49

49

Treasury shares at cost, 6,639 shares at March 31, 2020 and 6,646 shares at June 30, 2019

66,184

66,227

66,227

66,240

66,240

66,283

66,283

64,790

61,710

55,799

49,791

49,836

49,876

49,934

50,166

50,199

50,470

48,808

43,833

8,593

6,759

2,854

2,889

2,889

1,973

2,013

2,050

2,054

2,054

2,106

2,102

2,104

2,267

2,267

2,267

693

Additional paid-in capital

242,470

240,797

236,683

234,410

230,234

227,818

223,369

220,244

215,168

212,771

208,336

206,332

202,739

202,370

198,615

191,444

187,148

185,495

182,203

181,040

178,820

178,052

175,990

174,084

171,524

170,434

169,531

168,352

166,304

164,947

162,477

160,602

158,289

156,610

154,353

153,004

Accumulated other comprehensive loss

-5,408

-4,239

-5,876

-2,693

-563

-2,842

-2,808

440

5,154

2,455

673

306

39

-422

860

769

772

750

739

905

915

887

985

1,033

975

1,006

1,011

957

979

1,027

1,002

972

1,028

959

923

934

Retained earnings

118,938

125,476

126,481

125,485

122,940

124,538

126,083

122,639

121,621

120,023

113,238

113,909

109,788

106,284

103,368

100,071

98,219

99,078

100,732

103,232

105,810

109,986

111,318

110,754

111,235

114,571

114,448

114,145

118,207

131,432

127,714

119,873

113,173

110,569

109,095

106,956

Stockholders' Equity Attributable to Parent

289,879

295,870

291,123

291,024

286,433

283,292

280,422

278,594

280,293

279,510

272,515

270,770

262,749

258,356

252,735

242,142

235,725

236,571

239,896

276,639

278,840

286,125

285,458

283,035

281,814

284,050

282,992

281,451

283,487

295,351

289,142

279,393

270,272

265,920

262,153

260,250

Stockholders' Equity Attributable to Noncontrolling Interest

139,850

144,280

146,430

152,265

159,052

161,236

141,250

147,568

155,902

113,542

113,646

27,779

28,828

29,765

31,999

-103

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

429,729

440,150

437,553

443,289

445,485

444,528

421,672

426,162

436,195

393,052

386,161

298,549

291,577

288,121

284,734

242,039

-

-

-

276,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

767,295

763,140

749,912

739,394

740,718

734,188

684,997

667,049

594,847

520,551

492,582

398,408

370,213

362,028

360,566

318,505

313,894

299,766

308,538

347,904

347,314

355,747

361,420

364,348

349,764

350,175

356,419

356,321

364,078

376,700

370,726

366,157

345,351

331,729

321,446

347,438