Alpha and Omega Semiconductor Limited
AOSL
$27.61
$0.963.60%
| 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 |
|
|
|||||
