D
Alpha and Omega Semiconductor Limited AOSL
$27.40 $0.823.09%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 174.39M 162.27M 193.58M 195.19M 265.95M
Total Receivables 14.32M 33.36M 36.84M 23.97M 21.36M
Inventory 198.10M 191.71M 187.75M 183.25M 179.78M
Prepaid Expenses 5.10M 7.10M 9.91M 9.72M 5.79M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.65M 12.19M 11.86M 11.81M 2.47M
Total Current Assets 394.55M 406.62M 439.93M 423.94M 475.35M

Total Current Assets 394.55M 406.62M 439.93M 423.94M 475.35M
Net Property, Plant & Equipment 363.94M 374.46M 380.81M 382.18M 381.12M
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 4.06M 4.87M 5.68M 6.50M 7.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.89M 33.88M 21.70M 20.14M 21.12M
Total Assets 1.15B 1.18B 1.21B 1.20B 1.25B

Total Accounts Payable 42.51M 45.16M 52.27M 62.73M 54.69M
Total Accrued Expenses 27.79M 31.86M 33.93M 27.79M 32.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.41M 17.40M 17.34M 16.68M 30.19M
Total Finance Division Other Current Liabilities 72.23M 67.19M 84.00M 65.37M 97.16M
Total Other Current Liabilities 72.23M 67.19M 84.00M 65.37M 97.16M
Total Current Liabilities 159.94M 161.60M 187.55M 172.56M 214.32M

Total Current Liabilities 159.94M 161.60M 187.55M 172.56M 214.32M
Long-Term Debt 29.65M 32.57M 35.47M 38.36M 41.24M
Short-term Debt -- -- -- -- --
Capital Leases 22.62M 23.97M 25.14M 23.76M 22.77M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 52.90M 63.65M 72.93M 81.14M 87.72M
Total Liabilities 265.11M 281.79M 321.09M 315.82M 366.05M

Common Stock & APIC 345.49M 342.71M 330.09M 329.10M 321.62M
Retained Earnings 633.80M 645.13M 648.08M 642.29M 643.40M
Treasury Stock & Other -90.35M -93.28M -92.88M -87.48M -77.76M
Total Common Equity 888.94M 894.56M 885.28M 883.92M 887.26M

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

Total Common Equity 888.94M 894.56M 885.28M 883.92M 887.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 888.94M 894.56M 885.28M 883.92M 887.26M

Weiss Ratings