Alpha and Omega Semiconductor (AOSL)
(Delayed Data from NSDQ)
$21.51 USD
+0.30 (1.41%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $21.50 -0.01 (-0.05%) 4:42 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Alpha and Omega Semiconductor Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 315 | 203 | 161 | 122 |
Receivables | 22 | 66 | 36 | 13 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 158 | 154 | 136 | 112 |
Other Current Assets | 23 | 11 | 15 | 9 | 37 |
Total Current Assets | 424 | 550 | 407 | 318 | 295 |
Net Property & Equipment | 358 | 319 | 437 | 412 | 410 |
Investments & Advances | 367 | 378 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 5 | 5 | 5 |
Intangibles | 7 | 10 | 13 | 17 | 17 |
Deposits & Other Assets | 20 | 18 | 21 | 8 | 13 |
Total Assets | 1,200 | 1,299 | 919 | 793 | 739 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 26 | 58 | 30 | 27 |
Accounts Payable | 51 | 87 | 81 | 86 | 94 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 17 | 15 | 11 |
Accrued Expenses | 80 | 117 | 69 | 55 | 44 |
Income Taxes Payable | 6 | 4 | 3 | 1 | 2 |
Other Current Liabilities | 20 | 29 | 0 | 0 | 0 |
Total Current Liabilities | 173 | 268 | 233 | 192 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 29 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 42 | 78 | 100 | 59 |
Non-Current Capital Leases | 3 | 4 | 13 | 27 | 43 |
Other Non-Current Liabilities | 54 | 81 | 45 | 12 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 316 | 445 | 402 | 361 | 296 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 329 | 289 | 260 | 246 | 234 |
Retained Earnings | 642 | 630 | 177 | 119 | 125 |
Other Equity | -8 | 1 | 145 | 133 | 150 |
Treasury Stock | 79 | 66 | 66 | 66 | 66 |
Total Shareholder's Equity | 884 | 854 | 516 | 432 | 443 |
Total Liabilities & Shareholder's Equity | 1,200 | 1,299 | 919 | 793 | 739 |
Total Common Equity | 884 | 854 | 516 | 432 | 443 |
Shares Outstanding | 27.40 | 27.00 | 26.00 | 25.00 | 24.20 |
Book Value Per Share | 32.26 | 31.63 | 19.86 | 17.28 | 18.32 |
Fiscal Year End for Alpha and Omega Semiconductor Limited falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 162 | 194 | 196 | 266 |
Receivables | NA | 32 | 34 | 22 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 192 | 188 | 183 | 180 |
Other Current Assets | NA | 21 | 24 | 23 | 10 |
Total Current Assets | NA | 407 | 440 | 424 | 475 |
Net Property & Equipment | NA | 349 | 354 | 358 | 358 |
Investments & Advances | NA | 356 | 358 | 367 | 368 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 5 | 6 | 7 | 8 |
Deposits & Other Assets | NA | 33 | 21 | 20 | 21 |
Total Assets | NA | 1,176 | 1,206 | 1,200 | 1,253 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 11 | 11 | 25 |
Accounts Payable | NA | 45 | 52 | 51 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 78 | 84 | 80 | 90 |
Income Taxes Payable | NA | 5 | 5 | 6 | 7 |
Other Current Liabilities | NA | 17 | 29 | 20 | 33 |
Total Current Liabilities | NA | 162 | 188 | 173 | 214 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 26 | 27 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 33 | 35 | 38 | 41 |
Non-Current Capital Leases | NA | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | NA | 47 | 54 | 60 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 282 | 321 | 316 | 366 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 343 | 330 | 329 | 322 |
Retained Earnings | NA | 645 | 648 | 642 | 643 |
Other Equity | NA | -14 | -14 | -8 | -9 |
Treasury Stock | NA | 79 | 79 | 79 | 69 |
Total Shareholder's Equity | NA | 895 | 885 | 884 | 887 |
Total Liabilities & Shareholder's Equity | NA | 1,176 | 1,206 | 1,200 | 1,253 |
Total Common Equity | 0 | 895 | 885 | 884 | 887 |
Shares Outstanding | 28.20 | 27.70 | 27.70 | 27.40 | 27.60 |
Book Value Per Share | 0.00 | 32.29 | 31.96 | 32.26 | 32.15 |