D
Alpha and Omega Semiconductor Limited AOSL
$21.74 $0.351.64%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 193.58M 195.19M 265.95M 287.81M 316.12M
Total Receivables 36.84M 23.97M 21.36M 55.15M 56.85M
Inventory 187.75M 183.25M 179.78M 163.82M 164.95M
Prepaid Expenses 9.91M 9.72M 5.79M 8.20M 8.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.86M 11.81M 2.47M 2.16M 1.52M
Total Current Assets 439.93M 423.94M 475.35M 517.14M 548.14M

Total Current Assets 439.93M 423.94M 475.35M 517.14M 548.14M
Net Property, Plant & Equipment 380.81M 382.18M 381.12M 374.42M 363.72M
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 5.68M 6.50M 7.31M 8.12M 8.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.70M 20.14M 21.12M 20.47M 14.35M
Total Assets 1.21B 1.20B 1.25B 1.29B 1.31B

Total Accounts Payable 52.27M 62.73M 54.69M 65.80M 80.10M
Total Accrued Expenses 33.93M 27.79M 32.29M 48.58M 55.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.34M 16.68M 30.19M 30.43M 31.68M
Total Finance Division Other Current Liabilities 84.00M 65.37M 97.16M 76.72M 76.56M
Total Other Current Liabilities 84.00M 65.37M 97.16M 76.72M 76.56M
Total Current Liabilities 187.55M 172.56M 214.32M 221.53M 244.33M

Total Current Liabilities 187.55M 172.56M 214.32M 221.53M 244.33M
Long-Term Debt 35.47M 38.36M 41.24M 44.10M 46.95M
Short-term Debt -- -- -- -- --
Capital Leases 25.14M 23.76M 22.77M 23.37M 24.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.93M 81.14M 87.72M 96.97M 110.06M
Total Liabilities 321.09M 315.82M 366.05M 385.97M 425.97M

Common Stock & APIC 330.09M 329.10M 321.62M 316.21M 299.26M
Retained Earnings 648.08M 642.29M 643.40M 662.36M 656.03M
Treasury Stock & Other -92.88M -87.48M -77.76M -78.89M -69.82M
Total Common Equity 885.28M 883.92M 887.26M 899.67M 885.47M

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

Total Common Equity 885.28M 883.92M 887.26M 899.67M 885.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 885.28M 883.92M 887.26M 899.67M 885.47M

Weiss Ratings