ALPHA & OMEGA SEMICONDUCTOR (AOSL) Stock Balance Sheet
NASDAQ:AOSL - Nasdaq - BMG6331P1041 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.01M | 175.13M | 195.20M | 314.40M | 202.40M | |||
| Receivables | 31.10M | 15.95M | 24.00M | 67.20M | 39.60M | |||
| Inventories | 184.97M | 195.75M | 183.20M | 158.00M | 154.30M | |||
| Other Current Assets | 10.66M | 11.17M | 21.50M | 10.00M | 11.00M | |||
| Total Current Assets | 402.74M | 398.00M | 423.90M | 549.60M | 407.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.37M | 361.67M | 382.20M | 342.30M | 471.60M | |||
| Investments And Advances | 354.35M | 356.14M | 366.70M | 378.50M | 100.00K | |||
| Goodwill | 269.00K | 269.00K | 300.00K | 300.00K | 300.00K | |||
| Intangibles | 2.44M | 3.25M | 6.50M | 9.80M | 13.10M | |||
| Other Non-Current Assets | 25.47M | 25.69M | 20.10M | 18.20M | 26.10M | |||
| Total Non-Current Assets | 734.89M | 747.01M | 775.80M | 749.00M | 511.30M | |||
| TOTAL ASSETS | 1.14B | 1.15B | 1.20B | 1.30B | 918.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.64M | 12.57M | 12.30M | 26.40M | 74.80M | |||
| Accrued Expenses | 47.87M | 44.02M | 44.50M | 80.20M | 68.00M | |||
| Accounts Payable | 59.04M | 58.77M | 62.70M | 116.40M | 80.70M | |||
| Other Current Liabilities | 32.19M | 38.88M | 53.10M | 44.80M | 9.70M | |||
| Total Current Liabilities | 151.74M | 154.23M | 172.60M | 267.70M | 233.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.82M | 29.01M | 41.60M | 46.40M | 90.70M | |||
| Deferred Taxes/Income | 26.20M | 26.42M | 27.30M | 28.80M | 3.70M | |||
| Other Non-Current Liabilities | 38.60M | 43.75M | 74.40M | 101.60M | 74.70M | |||
| Total Non-Current Liabilities | 90.62M | 99.17M | 143.20M | 176.80M | 312.20M | |||
| TOTAL LIABILITIES | 242.35M | 253.41M | 315.80M | 444.50M | 545.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 628.56M | 631.06M | 642.30M | 630.00M | 176.90M | |||
| Additional Paid In Capital | 359.43M | 353.11M | 329.00M | 289.00M | 260.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 143.10M | |||
| Common Shares | 72.00K | 72.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -79.21M | -79.21M | -79.40M | -66.00M | -66.10M | |||
| Other Shareholders' Equity | -13.58M | -13.42M | -8.10M | 1.10M | 2.30M | |||
| Shares Outstanding | 29.02M | 28.97M | 27.70M | 27.40M | 26.40M | |||
| Tangible Book Value per Share | 30.75 | 30.66 | 31.66 | 30.80 | 13.63 | |||
| Total Shareholders' Equity | 895.27M | 891.61M | 883.90M | 854.10M | 373.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.15B | 1.20B | 1.30B | 918.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.24 | |||
| Current Ratio | 2.65 | 2.58 | 2.46 | 2.05 | 1.75 | |||
| Return On Assets (ROA) | -1.70% | -0.97% | 1.03% | 34.90% | 6.32% | |||
| Return On Equity (ROE) | -2.16% | -1.24% | 1.40% | 53.06% | 15.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.73% | 7.82% | 7.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.14% | 11.25% | 10.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.15% | 11.41% | 10.78% | |||
All data in USD , ROIC based on taxRate of 0.21