D
Alpha and Omega Semiconductor Limited AOSL
$26.65 $0.973.78%
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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)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 182.85M 176.20M 175.13M 174.39M 162.27M
Total Receivables 30.54M 31.10M 15.95M 14.32M 33.36M
Inventory 183.73M 184.97M 195.75M 198.10M 191.71M
Prepaid Expenses 6.75M 7.85M 8.64M 5.10M 7.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.41M 2.62M 2.53M 2.65M 12.19M
Total Current Assets 410.29M 402.74M 398.00M 394.55M 406.62M

Total Current Assets 410.29M 402.74M 398.00M 394.55M 406.62M
Net Property, Plant & Equipment 341.11M 352.37M 361.67M 363.94M 374.46M
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 1.62M 2.44M 3.25M 4.06M 4.87M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.71M 25.47M 25.69M 31.89M 33.88M
Total Assets 1.13B 1.14B 1.15B 1.15B 1.18B

Total Accounts Payable 40.82M 41.85M 58.77M 42.51M 45.16M
Total Accrued Expenses 33.88M 33.40M 26.14M 27.79M 31.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.74M 17.89M 17.71M 17.41M 17.40M
Total Finance Division Other Current Liabilities 58.59M 58.60M 51.62M 72.23M 67.19M
Total Other Current Liabilities 58.59M 58.60M 51.62M 72.23M 67.19M
Total Current Liabilities 151.03M 151.74M 154.23M 159.94M 161.60M

Total Current Liabilities 151.03M 151.74M 154.23M 159.94M 161.60M
Long-Term Debt 20.83M 23.78M 26.72M 29.65M 32.57M
Short-term Debt -- -- -- -- --
Capital Leases 20.64M 22.31M 22.78M 22.62M 23.97M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 38.87M 44.52M 49.67M 52.90M 63.65M
Total Liabilities 231.36M 242.35M 253.41M 265.11M 281.79M

Common Stock & APIC 370.57M 359.50M 353.18M 345.49M 342.71M
Retained Earnings 621.93M 628.56M 631.06M 633.80M 645.13M
Treasury Stock & Other -89.91M -92.79M -92.63M -90.35M -93.28M
Total Common Equity 902.58M 895.27M 891.61M 888.94M 894.56M

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

Total Common Equity 902.58M 895.27M 891.61M 888.94M 894.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 902.58M 895.27M 891.61M 888.94M 894.56M

Weiss Ratings