Alpha and Omega Semicondu...
(AOSL)
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At close: undefined
45.12
-0.42%
After-hours Dec 13, 2024, 05:07 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 175.13M | 195.19M | 314.35M | 202.41M | 158.54M | 121.89M | 131.53M | 115.71M | 87.77M | 106.08M | 117.79M | 92.41M | 82.17M | 86.71M | 119.00M | 60.42M | 44.09M |
Short-Term Investments | - | - | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 356.14M | 366.62M | 378.38M | 100.00K | 100.00K | 700.00K | 700.00K | 700.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | 25.69M | 19.40M | 19.39M |
Other Long-Term Assets | 24.52M | 19.70M | 17.68M | 20.94M | 7.68M | 11.96M | 28.00M | 19.16M | 1.98M | 1.91M | 1.86M | 667.00K | 2.38M | 7.61M | 458.00K | 298.00K | 299.00K |
Receivables | 15.95M | 22.42M | 65.68M | 35.79M | 13.27M | 24.30M | 33.76M | 28.41M | 26.59M | 38.78M | 36.53M | 38.30M | 38.85M | 42.50M | - | 20.91M | 29.49M |
Inventory | 195.75M | 183.25M | 158.04M | 154.29M | 135.53M | 111.64M | 90.18M | 76.25M | 68.85M | 64.17M | 66.56M | 68.34M | 65.78M | 65.25M | 28.32M | 22.80M | 32.55M |
Other Current Assets | 11.17M | 23.08M | 11.52M | 14.83M | 11.00M | 37.47M | 36.48M | 5.10M | 4.71M | 6.85M | 6.90M | 6.81M | 6.99M | 6.88M | 34.42M | 1.95M | 1.52M |
Total Current Assets | 398.00M | 423.94M | 549.59M | 407.32M | 318.33M | 295.30M | 285.21M | 225.48M | 187.93M | 215.89M | 227.78M | 205.85M | 193.78M | 201.34M | 181.74M | 106.08M | 107.85M |
Property-Plant & Equipment | 362.29M | 382.18M | 342.34M | 471.64M | 445.29M | 409.74M | 331.66M | 148.19M | 116.08M | 119.58M | 123.25M | 138.11M | 158.54M | 127.84M | 44.16M | 28.25M | 25.73M |
Goodwill & Intangibles | 3.52M | 6.76M | 10.05M | 13.41M | 16.77M | 16.88M | 16.59M | 282.00K | 284.00K | 286.00K | 498.00K | 765.00K | 1.30M | 1.60M | 3.82M | 5.12M | 6.58M |
Total Long-Term Assets | 747.01M | 775.80M | 749.04M | 511.25M | 474.61M | 444.10M | 381.84M | 172.93M | 130.57M | 132.72M | 136.57M | 150.47M | 172.38M | 146.09M | 76.43M | 54.29M | 52.70M |
Total Assets | 1.15B | 1.20B | 1.30B | 918.57M | 792.94M | 739.39M | 667.05M | 398.41M | 318.50M | 348.62M | 364.35M | 356.32M | 366.16M | 347.44M | 258.17M | 160.37M | 160.55M |
Account Payables | 45.08M | 50.77M | 87.38M | 80.70M | 86.18M | 94.38M | 92.66M | 63.13M | 42.72M | 44.08M | 38.76M | 31.74M | 35.65M | 64.68M | 48.03M | 45.43M | 42.29M |
Deferred Revenue | 2.59M | 8.07M | 40.58M | 7.14M | 2.81M | - | 1.67M | 814.00K | 997.00K | 716.00K | 665.00K | 622.00K | 366.00K | 2.38M | 2.30M | 2.54M | 3.27M |
Short-Term Debt | 23.78M | 21.93M | 30.21M | 102.84M | 68.95M | 37.96M | 8.30M | 828.00K | 819.00K | 941.00K | 14.88M | 5.09M | 4.53M | 306.00K | 4.25M | 5.63M | 1.82M |
Other Current Liabilities | 79.98M | 86.23M | 105.30M | 47.09M | 35.57M | 44.08M | 49.84M | 28.39M | 22.59M | 19.23M | 18.04M | 14.57M | 31.83M | 15.12M | 11.44M | 2.24M | 11.10M |
Total Current Liabilities | 154.23M | 172.56M | 266.35M | 233.23M | 192.06M | 177.96M | 154.68M | 94.91M | 69.48M | 66.34M | 73.62M | 53.49M | 63.92M | 82.98M | 67.64M | 55.84M | 58.49M |
Long-Term Debt | 49.51M | 62.12M | 67.30M | 121.13M | 156.87M | 102.76M | 83.58M | 866.00K | 1.70M | 64.00K | 1.00M | 13.77M | 17.51M | 130.00K | 436.00K | 9.63M | 9.82M |
Other Long-Term Liabilities | 23.25M | 53.85M | 80.76M | 45.44M | 11.63M | 14.91M | 1.92M | 1.42M | 2.32M | 6.10M | 3.46M | 5.00M | 3.51M | 3.08M | - | - | - |
Total Long-Term Liabilities | 99.17M | 143.26M | 178.19M | 169.02M | 168.99M | 118.14M | 86.21M | 4.95M | 6.99M | 6.17M | 7.70M | 21.38M | 22.84M | 4.21M | 1.13M | 9.72M | 9.83M |
Total Liabilities | 253.41M | 315.82M | 444.54M | 402.25M | 361.05M | 296.11M | 240.89M | 99.86M | 76.47M | 72.50M | 81.31M | 74.87M | 86.76M | 87.19M | 68.77M | 65.57M | 68.32M |
Total Debt | 67.21M | 78.80M | 98.77M | 201.56M | 206.40M | 146.21M | 91.88M | 1.69M | 819.00K | 1.00M | 15.89M | 18.85M | 22.05M | 436.00K | 4.69M | 15.26M | 11.64M |
Common Stock | 72.00K | 70.00K | 68.00K | 66.00K | 64.00K | 62.00K | 61.00K | 59.00K | 57.00K | 55.00K | 53.00K | 51.00K | 50.00K | 49.00K | 103.85M | 16.00K | 16.00K |
Retained Earnings | 631.06M | 642.29M | 629.99M | 176.90M | 118.83M | 125.48M | 122.64M | 113.91M | 100.07M | 102.71M | 110.75M | 114.14M | 119.87M | 106.96M | 67.60M | 30.01M | 30.55M |
Comprehensive Income | -13.42M | -8.11M | 1.08M | 2.31M | -5.13M | -2.69M | 440.00K | 306.00K | 769.00K | 905.00K | 1.03M | 957.00K | 972.00K | 934.00K | 1.00M | 14.49M | 11.13M |
Shareholders Equity | 891.61M | 883.92M | 854.09M | 373.20M | 293.69M | 291.02M | 278.59M | 270.77M | 242.14M | 276.11M | 283.04M | 281.45M | 279.39M | 260.25M | 189.40M | 94.80M | 92.22M |
Total Investments | 356.14M | 366.62M | 378.48M | 100.00K | 100.00K | 700.00K | 700.00K | 700.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | 25.69M | 19.40M | 19.39M |