Alpha and Omega Semiconductor (AOSL)
(Delayed Data from NSDQ)
$43.05 USD
-2.30 (-5.07%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $43.08 +0.03 (0.07%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 196 | 315 | 203 | 161 |
Receivables | NA | 22 | 66 | 36 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 183 | 158 | 154 | 136 |
Other Current Assets | NA | 23 | 11 | 15 | 9 |
Total Current Assets | NA | 424 | 550 | 407 | 318 |
Net Property & Equipment | NA | 358 | 319 | 437 | 412 |
Investments & Advances | NA | 367 | 378 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 5 | 5 |
Intangibles | NA | 7 | 10 | 13 | 17 |
Deposits & Other Assets | NA | 20 | 18 | 21 | 8 |
Total Assets | NA | 1,200 | 1,299 | 919 | 793 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 26 | 58 | 30 |
Accounts Payable | NA | 51 | 87 | 81 | 86 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 17 | 15 |
Accrued Expenses | NA | 80 | 117 | 69 | 55 |
Income Taxes Payable | NA | 6 | 4 | 3 | 1 |
Other Current Liabilities | NA | 20 | 29 | 0 | 0 |
Total Current Liabilities | NA | 173 | 268 | 233 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 29 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 38 | 42 | 78 | 100 |
Non-Current Capital Leases | NA | 3 | 4 | 13 | 27 |
Other Non-Current Liabilities | NA | 54 | 81 | 45 | 12 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 316 | 445 | 402 | 361 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 329 | 289 | 260 | 246 |
Retained Earnings | NA | 642 | 630 | 177 | 119 |
Other Equity | NA | -8 | 1 | 145 | 133 |
Treasury Stock | NA | 79 | 66 | 66 | 66 |
Total Shareholder's Equity | NA | 884 | 854 | 516 | 432 |
Total Liabilities & Shareholder's Equity | NA | 1,200 | 1,299 | 919 | 793 |
Total Common Equity | 0 | 884 | 854 | 516 | 432 |
Shares Outstanding | 28.70 | 27.40 | 27.00 | 26.00 | 25.00 |
Book Value Per Share | 0.00 | 32.26 | 31.63 | 19.86 | 17.28 |
Fiscal Year End for Alpha and Omega Semiconductor Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 175 | 162 | 194 | 196 |
Receivables | NA | 13 | 32 | 34 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 198 | 192 | 188 | 183 |
Other Current Assets | NA | 9 | 21 | 24 | 23 |
Total Current Assets | NA | 395 | 407 | 440 | 424 |
Net Property & Equipment | NA | 340 | 349 | 354 | 358 |
Investments & Advances | NA | 359 | 356 | 358 | 367 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 4 | 5 | 6 | 7 |
Deposits & Other Assets | NA | 31 | 33 | 21 | 20 |
Total Assets | NA | 1,154 | 1,176 | 1,206 | 1,200 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 12 | 11 | 11 |
Accounts Payable | NA | 43 | 45 | 52 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 74 | 78 | 84 | 80 |
Income Taxes Payable | NA | 4 | 5 | 5 | 6 |
Other Current Liabilities | NA | 22 | 17 | 29 | 20 |
Total Current Liabilities | NA | 160 | 162 | 188 | 173 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 26 | 26 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 30 | 33 | 35 | 38 |
Non-Current Capital Leases | NA | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | NA | 37 | 47 | 54 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 265 | 282 | 321 | 316 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 345 | 343 | 330 | 329 |
Retained Earnings | NA | 634 | 645 | 648 | 642 |
Other Equity | NA | -11 | -14 | -14 | -8 |
Treasury Stock | NA | 79 | 79 | 79 | 79 |
Total Shareholder's Equity | NA | 889 | 895 | 885 | 884 |
Total Liabilities & Shareholder's Equity | NA | 1,154 | 1,176 | 1,206 | 1,200 |
Total Common Equity | 0 | 889 | 895 | 885 | 884 |
Shares Outstanding | 28.70 | 28.20 | 27.70 | 27.70 | 27.40 |
Book Value Per Share | 0.00 | 31.52 | 32.29 | 31.96 | 32.26 |