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Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL)

8.04
Delayed Data
As of Sep 02
 +0.69 / +9.39%
Today’s Change
6.98
Today|||52-Week Range
11.18
-9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash82.4M92.6M118.0M106.5M
 
 
 
 
 
Short Term Investment Cash-4.5M10.2M25.4M--
 
 
 
 
Cash & Short Term Investments82.4M92.6M118.0M106.5M
 
 
 
 
 
 
ReceivablesReceivables38.9M38.3M36.5M38.8M
 
 
 
 
 
 
InventoriesInventories65.8M68.3M66.6M64.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M6.6M6.7M6.5M
 
 
 
 
 
Current Assets193.8M205.9M227.8M215.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.3M225.4M239.3M--
 
 
 
 
Depreciation-63.1M-87.2M-114.7M--
 
 
 
 
Intangible Assets1.3M765.0K498.0K286.0K
 
 
 
 
 
Other Assets2.0M1.4M926.0K2.3M
 
 
 
 
 
Total Assets366.2M356.3M364.3M348.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M31.7M38.8M44.1M
 
 
 
 
 
Short Term Debt4.5M5.1M14.9M941.0K
 
 
 
 
 
Accrued Expenses10.8M8.2M8.4M19.2M
 
 
 
 
 
Other Current Liabilities11.2M8.8M9.2M19.9M
 
 
 
 
 
Other Liabilities63.9M53.5M73.6M66.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.5M13.8M1.0M64.0K
 
 
 
 
 
Deferred Taxes-9.5M-8.2M-7.6M-7.3M
 
 
 
 
 
Other Liabilities3.5M3.7M2.3M1.6M
 
 
 
 
 
Total Liabilities86.8M74.9M81.3M72.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity279.4M281.5M283.0M276.1M
 
 
 
 
 
Total Shareholder Equity279.4M281.5M283.0M276.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M25.7M26.3M26.3M
 
 
 
 
 
 
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