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

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$14.57 $0.41 (2.9%) AOSL stock closing price Feb 16, 2018 (Closing)

The Alpha and Omega Semi balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results are typically accompanied with the company releasing financial statements. Alpha and Omega Semi had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Alpha and Omega Semi operating cash flow and Alpha and Omega Semi revenue also. Alpha and Omega Semi debt to equity ratio is 0.

View latest 10 year balance sheet data to check Alpha and Omega Semi financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash115.92M87.96M106.45M118.03M92.61M82.4M86.76M119.7M-
Marketable Securities---------
Receivables28.41M26.59M38.78M36.53M38.29M38.85M42.5M30.63M-
Inventory76.25M68.84M64.17M66.56M68.33M65.77M65.25M28.31M-
Raw Materials32.11M23.98M19.42M18.99M17.24M27.85M30.71M8.95M-
Work In Progress36.08M32.44M31.26M36M38.61M28.18M20.51M8.94M-
Finished Goods8.05M12.42M13.48M11.56M12.47M9.73M14.02M10.41M-
Notes Receivable---------
Other Current Assets4.88M4.52M6.48M6.65M6.6M6.75M6.82M3.07M-
Total Current Assets
225.47M187.93M215.89M227.77M205.85M193.78M201.34M181.73M-
Property Plant & Equipment334.22M284.77M261.46M237.91M225.29M221.65M166.45M64.48M-
Accumulated Depreciation194.83M168.68M141.88M114.65M87.18M63.11M38.61M20.32M-
Net Property Plant & Equipment
139.38M116.08M119.57M123.25M138.11M158.54M127.83M44.16M-
Investment & Advances-------25.69M-
Other Non-Current Assets---------
Deferred Charges4.59M12.13M10.84M10.85M10.82M10.06M9.04M2.29M-
Intangibles8.8M----1.29M1.59M3.82M-
Deposits & Other Assets20.14M2.35M2.01M1.96M-2.47M7.6M--
Total Assets
398.4M318.5M348.61M364.34M356.32M366.15M347.43M258.16M-
Notes Payable---13.82M3.82M3.57M-3.68M-
Accounts Payable63.13M42.71M44.08M38.76M31.73M35.64M64.67M57.68M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---1.06M1.26M----
Accrued Expenses28.38M22.59M19.22M17.37M14.57M21.02M15.12M--
Income Taxes Payable1.74M2.35M1.37M1.93M1.47M2.34M2.37M3.91M-
Other Current Liabilities-------1.78M-
Total Current Liabilities
94.91M69.48M66.33M73.61M53.49M63.91M82.97M67.64M-
Mortgages---------
Deferred Taxes/Income2.65M2.97M3.54M3.23M2.61M----
Convertible Debt---------
Long-Term Debt----13.57M16.42M---
Non-Current Capital Leases---1M-1.08M---
Other Long-Term Liabilities1.42M4.01M2.55M3.45M5M4.74M4.05M--
Total Liabilities
99.85M76.46M72.5M81.31M74.87M86.76M87.18M68.77M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus206.33M191.44M181.04M174.08M168.35M160.6M153M103.8M-
Retained Earnings113.9M100.07M102.7M110.75M114.14M119.87M106.95M67.6M-
Treasury Stock49.83M50.19M8.59M2.88M2.05M2.1M---
Other Liabilities28.08M--1.03M---17.94M-
Shareholders Equity298.54M242.03M276.11M283.03M281.45M279.39M260.25M189.39M-
Total Liabilities & Shareholders Equity398.4M318.5M348.61M364.34M356.32M366.15M347.43M258.16M-
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOSL stock as of 2017 is $398.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOSL stock had total liabilities of $99.85M for the year 2017.

Alpha and Omega Semi Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0
Asset turnover ratio
0.82
Receivables turnover
16
Price to book ratio
1.05