C
Alpha and Omega Semiconductor Limited AOSL
$26.43 $0.311.19%
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--
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 287.81M 316.12M 314.35M 323.13M 269.31M
Total Receivables 55.15M 56.85M 67.19M 40.40M 57.72M
Inventory 163.82M 164.95M 158.04M 143.54M 129.08M
Prepaid Expenses 8.20M 8.71M 7.37M 6.16M 5.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.16M 1.52M 2.64M 4.58M 5.14M
Total Current Assets 517.14M 548.14M 549.59M 517.81M 466.71M

Total Current Assets 517.14M 548.14M 549.59M 517.81M 466.71M
Net Property, Plant & Equipment 374.42M 363.72M 342.34M 270.74M 219.01M
Long-term Investments 269.00K 269.00K 269.00K 269.00K 269.00K
Goodwill 269.00K 269.00K 269.00K 269.00K 269.00K
Total Other Intangibles 8.12M 8.94M 9.78M 10.62M 11.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.47M 14.35M 18.17M 29.80M 38.27M
Total Assets 1.29B 1.31B 1.30B 1.21B 1.11B

Total Accounts Payable 65.80M 80.10M 116.37M 84.93M 62.18M
Total Accrued Expenses 48.58M 55.99M 48.38M 40.87M 52.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 30.43M 31.68M 30.22M 16.50M 13.25M
Total Finance Division Other Current Liabilities 76.72M 76.56M 72.76M 57.20M 49.75M
Total Other Current Liabilities 76.72M 76.56M 72.76M 57.20M 49.75M
Total Current Liabilities 221.53M 244.33M 267.72M 199.49M 177.98M

Total Current Liabilities 221.53M 244.33M 267.72M 199.49M 177.98M
Long-Term Debt 44.10M 46.95M 42.49M 53.89M 13.71M
Short-term Debt -- -- -- -- --
Capital Leases 23.37M 24.62M 24.81M 25.95M 19.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 96.97M 110.06M 109.52M 102.94M 106.77M
Total Liabilities 385.97M 425.97M 444.54M 382.27M 317.89M

Common Stock & APIC 316.21M 299.26M 289.02M 276.58M 275.48M
Retained Earnings 662.36M 656.03M 629.99M 614.91M 583.30M
Treasury Stock & Other -78.89M -69.82M -64.92M -64.58M -64.79M
Total Common Equity 899.67M 885.47M 854.09M 826.90M 793.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 899.67M 885.47M 854.09M 826.90M 793.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 899.67M 885.47M 854.09M 826.90M 793.99M

Weiss Ratings