ALPHA & OMEGA SEMICONDUCTOR Ltd Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 60.42M119.00M86.71M82.17M92.41M117.79M106.08M87.77M115.71M131.53M121.89M158.54M202.41M314.35M195.19M175.13M153.08M
Short-term Investments 0.20M0.71M
Cash & Current Investments 60.62M119.71M86.71M82.17M92.41M117.79M106.08M87.77M115.71M131.53M121.89M158.54M202.41M314.35M195.19M175.13M153.08M
Receivables - Net 61.77M55.86M52.20M51.13M58.25M43.32M48.04M52.69M48.40M43.39M48.23M84.44M62.43M54.27M75.60M
Receivables - Other 0.62M0.67M0.38M0.07M2.21M0.74M1.14M2.70M1.70M
Receivables 61.77M55.86M52.20M51.13M58.25M43.32M48.66M53.36M48.78M43.46M50.44M85.19M63.56M56.96M77.30M
Raw Materials 30.71M27.86M17.25M19.00M19.42M23.98M32.12M47.10M59.08M55.38M68.90M67.96M86.62M78.06M81.34M
Work In Process 20.51M28.19M38.62M36.00M31.27M32.45M36.08M35.24M38.21M61.86M68.82M80.72M69.43M87.90M91.59M
Finished Goods 14.03M9.73M12.47M11.56M13.48M12.42M8.05M7.84M14.35M18.29M16.57M9.36M27.20M29.79M16.75M
Inventory 22.80M28.32M65.25M65.78M68.34M66.56M64.17M68.85M76.25M90.18M111.64M135.53M154.29M158.04M183.25M195.75M189.68M
Current Deferred Tax Assets 1.22M2.30M1.77M2.79M3.03M2.84M0.39M0.50M0.42M0.89M
Prepaid Assets 1.95M3.08M5.06M3.96M3.58M3.81M4.28M4.53M4.88M29.55M37.10M8.81M14.60M11.22M22.67M14.16M18.21M
Current Assets 106.08M181.74M201.34M193.78M205.85M227.78M213.69M187.93M225.48M285.21M295.30M318.33M407.32M549.59M423.94M398.00M396.16M
Non-Current Assets
Construction in Progress 20.22M11.41M7.15M10.90M18.68M16.19M40.78M198.85M197.50M48.59M37.67M129.98M75.72M23.12M28.04M
Property, Plant & Equipment (Net) 28.25M44.16M127.84M158.54M138.11M123.25M119.58M116.08M148.19M331.66M409.74M412.34M436.98M318.67M357.83M336.62M314.10M
Long-Term Investments 19.40M25.69M378.38M366.62M356.04M279.12M
Goodwill 0.27M0.27M0.27M0.27M0.30M0.30M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Intangibles 5.12M3.82M1.60M1.03M0.50M0.23M0.02M8.80M
Goodwill & Intangibles 5.12M3.82M1.60M1.30M0.77M0.50M0.29M0.30M0.28M16.59M16.88M16.77M13.41M10.05M6.76M3.52M0.27M
Long-Term Deferred Tax 1.22M0.67M12.26M14.68M17.20M16.30M16.20M16.79M9.95M15.01M16.69M24.90M26.88M25.94M22.33M23.79M0.60M
Other Non-Current Assets 0.30M0.46M7.61M2.48M0.77M1.96M2.30M2.36M19.86M28.70M10.62M1.98M2.17M17.68M19.70M25.24M22.77M
Non-Current Assets 54.29M76.43M146.09M172.38M150.47M136.57M134.22M130.57M172.93M381.84M444.10M474.61M511.25M749.04M775.80M747.01M638.14M
Assets 160.37M258.17M347.44M366.16M356.32M364.35M347.90M318.50M398.41M667.05M739.39M792.94M918.57M1,298.63M1,199.74M1,145.01M1,034.30M
Liabilities
Current Liabilities
Accounts Payables 64.68M35.65M31.74M38.76M44.08M42.72M63.13M92.66M94.38M86.18M80.70M87.38M50.77M45.08M60.04M
Notes Payables 0.64M58.03M25.56M11.43M11.63M11.85M
Payables 0.64M64.68M35.65M31.74M38.76M44.08M42.72M63.13M92.66M94.38M86.18M138.73M112.94M62.21M56.72M71.90M
Accumulated Expenses 15.12M21.03M14.57M17.38M19.23M22.59M28.39M49.84M44.08M54.99M69.49M116.89M79.53M72.37M59.03M
Other Accumulated Expenses 1.36M
Short term Debt 8.61M3.68M3.57M3.82M13.82M3.81M26.61M30.11M58.03M25.56M11.43M11.63M11.85M
Current Leases 1.41M0.31M0.96M1.27M1.06M0.94M0.82M0.83M4.49M11.36M1.00M16.72M3.85M4.38M5.14M4.98M
Current Taxes 2.38M2.35M1.47M1.93M1.37M2.36M1.75M2.21M1.54M1.36M2.60M4.25M5.55M2.80M1.79M
Current Deferred Revenue 0.49M0.37M0.62M0.67M0.72M1.00M0.81M1.67M8.07M2.59M
Total Current Liabilities 55.84M67.64M82.98M63.92M53.49M73.62M66.34M69.48M94.91M154.68M177.96M192.06M233.23M267.72M172.56M154.23M154.51M
Non-Current Liabilities
Capital Leases 1.02M0.57M0.44M2.05M1.46M2.07M1.00M2.51M1.69M61.28M43.38M26.84M12.70M3.93M3.22M2.28M1.27M
Non-Current Debt 16.43M13.57M1.70M0.87M56.79M59.38M99.78M77.99M42.49M38.36M26.72M14.87M
Non-Current Deffered Revenue 0.67M0.97M1.24M1.31M1.14M0.95M
Preferred Stock Liabilities 50.17M
Minority Interest -0.10M27.78M147.57M152.26M138.20M143.12M
Non-Current Deferred Tax Liability 0.10M0.03M0.03M0.59M2.61M0.15M2.31M2.97M2.66M0.71M0.47M0.50M2.45M28.16M26.75M25.87M13.19M
Operating Leases 0.44M30.25M30.44M20.88M20.54M20.50M16.93M
Other Non-Current Liabilities 3.08M3.51M3.69M2.31M1.60M1.58M0.92M0.99M13.92M10.72M44.12M78.60M51.04M19.66M7.00M
Total Non-Current Liabilities 9.72M1.13M84.11M83.25M71.18M79.00M69.66M74.89M98.94M239.89M282.18M350.33M358.12M365.93M264.78M233.75M204.97M
Total Liabilities 160.37M258.17M87.19M86.76M74.87M81.31M71.27M76.47M99.86M240.89M296.11M361.05M402.25M444.54M315.82M253.41M211.97M
Shareholder's Equity
Total Debt 8.61M3.68M20.00M17.39M13.82M1.70M0.87M60.60M85.99M129.89M136.02M68.05M49.79M38.36M26.72M
Common Equity 94.50M189.45M260.25M279.39M281.60M283.39M276.64M242.04M298.55M426.16M443.29M431.89M373.20M854.09M883.92M891.61M822.33M
Shareholder's Equity 94.50M189.45M260.25M279.39M281.60M283.39M276.64M242.04M298.55M426.16M443.29M431.89M373.20M854.09M883.92M891.61M822.33M
Liabilities and Shareholders Equity 160.37M258.17M347.44M366.16M356.32M364.35M347.90M318.50M398.41M667.05M739.39M792.94M918.57M1,298.63M1,199.74M1,145.01M1,034.30M
Treasury Shares 0.21M0.45M0.55M0.66M1.00M5.65M5.61M6.54M6.65M6.64M6.62M6.62M0.55M7.14M7.12M
Retained Earnings 30.01M67.60M106.96M119.87M114.14M0.35M103.23M100.07M113.91M122.64M125.48M118.83M176.90M629.99M642.29M631.06M533.93M