Alpha and Omega Semicondu... (AOSL)
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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