Alpha and Omega Semi Balance Sheet - Annual (NASDAQ:AOSL)

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$15.35 $0.39 (2.61%) AOSL stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Alpha and Omega Semi involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alpha and Omega Semi stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Alpha and Omega Semi balance sheet for 2016 shows total assets of $318.5M. Alpha and Omega Semi revenue was $335.66M and Alpha and Omega Semi operating cash flow was $40.18M for the same year. View latest and last 10 year balance sheet data to check Alpha and Omega Semi financial performance..

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Fiscal year is Jul - Jun.20162015201420132012201120102009
Marketable Securities--------
Raw Materials23.98M19.42M18.99M17.24M27.85M30.71M8.95M-
Work In Progress32.44M31.26M36M38.61M28.18M20.51M8.94M-
Finished Goods12.42M13.48M11.56M12.47M9.73M14.02M10.41M-
Notes Receivable--------
Other Current Assets4.52M6.48M6.65M6.6M6.75M6.82M3.07M-
Alpha and Omega Semi Total Current Assets
Property Plant & Equipment284.77M261.46M237.91M225.29M221.65M166.45M64.48M-
Accumulated Depreciation168.68M141.88M114.65M87.18M63.11M38.61M20.32M-
Alpha and Omega Semi Net Property Plant & Equipment
Investment & Advances------25.69M-
Other Non-Current Assets--------
Deferred Charges12.13M10.84M10.85M10.82M10.06M9.04M2.29M-
Deposits & Other Assets2.35M2.01M1.96M0.76M2.47M7.6M0.45M-
Alpha and Omega Semi Total Assets
Notes Payable--13.82M3.82M3.57M-3.68M-
Accounts Payable42.71M44.08M38.76M31.73M35.64M64.67M57.68M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases0.81M0.94M1.06M1.26M0.96M0.3M0.57M-
Accrued Expenses22.59M19.22M17.37M14.57M21.02M15.12M--
Income Taxes Payable2.35M1.37M1.93M1.47M2.34M2.37M3.91M-
Other Current Liabilities0.99M0.71M0.66M0.62M0.36M0.49M1.78M-
Alpha and Omega Semi Total Current Liabilities
Deferred Taxes/Income2.97M3.54M3.23M2.61M0.58M0.02M0.02M-
Convertible Debt--------
Long-Term Debt---13.57M16.42M---
Non-Current Capital Leases-0.06M1M0.19M1.08M0.13M0.43M-
Other Long-Term Liabilities4.01M2.55M3.45M5M4.74M4.05M0.67M-
Alpha and Omega Semi Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M0.04M-
Capital Surplus191.44M181.04M174.08M168.35M160.6M153M103.8M-
Retained Earnings100.07M102.7M110.75M114.14M119.87M106.95M67.6M-
Treasury Stock50.19M8.59M2.88M2.05M2.1M0.69M--
Other Liabilities0.66M0.9M1.03M0.95M0.97M0.93M17.94M-
Alpha and Omega Semi Shareholders Equity
Alpha and Omega Semi Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alpha and Omega Semi historical stock prices and the current Alpha and Omega Semi stock price can tell you how the stock price has moved, whereas the Alpha and Omega Semi PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Alpha and Omega Semi owns and has monetary significance. AOSL assets decreased from $348.61M in 2015 to $318.5M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOSL stock had total liabilities of $76.46M for year 2016.

Alpha and Omega Semi Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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