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Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL)

17.20
Delayed Data
As of Dec 15
 +0.02 / +0.12%
Today’s Change
14.81
Today|||52-Week Range
23.62
-19.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash118.0M106.5M88.0M115.9M
 
 
 
 
 
Short Term Investment Cash25.4M-11.7M-18.5M28.0M
 
 
 
 
 
Cash & Short Term Investments118.0M106.5M88.0M115.9M
 
 
 
 
 
 
ReceivablesReceivables36.5M38.8M26.6M28.4M
 
 
 
 
 
 
InventoriesInventories66.6M64.2M68.8M76.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M6.5M4.5M4.9M
 
 
 
 
 
Current Assets227.8M215.9M187.9M225.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross239.3M262.2M285.3M347.2M
 
 
 
 
 
Depreciation-114.7M-141.9M-168.7M-194.8M
 
 
 
 
 
Intangible Assets498.0K286.0K284.0K282.0K
 
 
 
 
 
Other Assets498.0K290.0K284.0K13.7M
 
 
 
 
 
Total Assets364.3M348.6M318.5M398.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M44.1M42.7M63.1M
 
 
 
 
 
Short Term Debt14.9M941.0K819.0K828.0K
 
 
 
 
 
Accrued Expenses8.4M10.2M12.4M14.7M
 
 
 
 
 
Other Current Liabilities9.2M11.0M13.4M15.5M
 
 
 
 
 
Other Liabilities73.6M66.3M69.5M94.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M64.0K1.7M866.0K
 
 
 
 
 
Deferred Taxes-7.6M-7.3M-9.2M-1.9M
 
 
 
 
 
Other Liabilities2.3M1.6M2.3M1.4M
 
 
 
 
 
Total Liabilities81.3M72.5M76.5M99.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-104.0K-4.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity283.0M276.1M242.1M270.8M
 
 
 
 
 
Total Shareholder Equity283.0M276.1M242.1M270.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.3M26.3M22.8M24.0M
 
 
 
 
 
 
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