Alpha and Omega Semiconductor Limited
AOSL
$21.74
$0.351.64%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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