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

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$15.61 $0.15 (0.97%) AOSL stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Alpha and Omega Semi balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Alpha and Omega Semi balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.02M and debt to equity ratio of 0.01M. Whereas, Alpha and Omega Semi revenue was $98.01M and Alpha and Omega Semi operating cash flow was $29.1M for the same period. View Alpha and Omega Semi quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash116.33M123.11M118.99M87.96M79.27M82.08M73.06M106.45M113.17M120.85M
Marketable Securities----------
Receivables22.45M24.48M27.05M26.59M32.03M26.05M37.19M38.78M31.14M26.7M
Inventory73.34M70.23M70.01M68.84M67.91M61.1M61.95M64.17M66.31M69.98M
Raw Materials29.02M25.62M26.35M23.98M22.99M18.91M20.24M19.42M20.14M18.94M
Work In Progress35.69M34.36M31.34M32.44M36.36M33.01M31.58M31.26M33.63M34.46M
Finished Goods8.62M10.24M12.32M12.42M8.55M9.17M10.13M13.48M12.53M16.57M
Notes Receivable----------
Other Current Assets4.94M5.76M5.31M4.52M8.73M5.62M6.59M6.48M6.36M6.6M
Alpha and Omega Semi Total Current Assets
217.08M223.6M221.39M187.93M187.94M174.86M178.81M215.89M216.99M224.13M
Property Plant & Equipment304.47M302.44M298.06M284.77M274.84M267.47M266.05M261.46M250.95M247M
Accumulated Depreciation187.14M179.76M175.01M168.68M162.35M155.41M148.62M141.88M135.13M128.4M
Alpha and Omega Semi Net Property Plant & Equipment
117.33M122.68M123.04M116.08M112.49M112.05M117.43M119.57M115.81M118.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.53M5.5M5.48M12.13M10.19M10.31M10.48M10.84M10.93M10.95M
Intangibles8.73M---0.28M0.28M0.28M0.28M0.28M0.28M
Deposits & Other Assets21.52M10.24M10.64M2.35M2.97M2.24M1.52M2.01M3.28M1.77M
Alpha and Omega Semi Total Assets
370.21M362.02M360.56M318.5M313.89M299.76M308.53M348.61M347.31M355.74M
Notes Payable--13.82M3.82M3.57M-3.68M---
Accounts Payable44.99M38.01M38.64M42.71M47.04M33.87M37.68M44.08M34.39M33.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.82M0.8M0.8M0.81M0.25M0.48M0.71M0.94M0.97M0.96M
Accrued Expenses23.67M25.09M25.97M22.59M22.01M20.1M21.22M19.22M17.67M18.55M
Income Taxes Payable2.87M2.58M2.66M2.35M1.72M1.71M1.74M1.37M1.82M1.38M
Other Current Liabilities0.71M0.95M1M0.99M0.8M0.76M0.71M0.71M0.69M0.65M
Alpha and Omega Semi Total Current Liabilities
73.07M67.45M69.09M69.48M71.83M56.93M62.09M66.33M61.99M62.44M
Mortgages----------
Deferred Taxes/Income2.93M2.92M2.97M2.97M3.91M3.72M3.97M3.54M3.55M3.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.07M1.29M1.49M-0.04M0.06M0.06M0.06M0.29M0.55M
Other Long-Term Liabilities1.55M2.23M2.27M4.01M2.37M2.47M2.51M2.55M2.62M3.41M
Alpha and Omega Semi Total Liabilities
78.63M73.9M75.83M76.46M78.16M63.19M68.64M72.5M68.47M69.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus202.73M202.37M198.61M191.44M187.14M185.49M182.2M181.04M178.82M178.05M
Retained Earnings109.78M106.28M103.36M100.07M98.21M99.07M100.73M102.7M105.81M109.98M
Treasury Stock49.87M49.93M50.16M50.19M50.47M48.8M43.83M8.59M6.75M2.85M
Other Liabilities28.86M29.34M32.85M0.66M0.77M0.75M0.73M0.9M0.91M0.88M
Alpha and Omega Semi Shareholders Equity
291.57M288.12M284.73M242.03M235.72M236.57M239.89M276.11M278.84M286.12M
Alpha and Omega Semi Total Liabilities & Shareholders Equity
370.21M362.02M360.56M318.5M313.89M299.76M308.53M348.61M347.31M355.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
AOSL
Apart from balance sheet items, an investor would do well to keep track of the Alpha and Omega Semi stock price by looking at Alpha and Omega Semi historical stock prices. One can compare PE with industry average by looking at the Alpha and Omega Semi PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Alpha and Omega Semi owns and has monetary significance. AOSL assets grew from $362.02M in 2017-Q2 to $370.21M in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alpha and Omega Semi is $78.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AOSL stock.
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Alpha and Omega Semi Balance Sheet - Key Ratios

Current ratio
2.97
Debt to Equity ratio
0.01
Asset Turnover
ratio
1.02
receivables turnover
ratio
14.21

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