Alpha and Omega Semiconductor Limited
AOSL
$26.43
$0.311.19%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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