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

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$14.28 $0.15 (1.04%) AOSL stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alpha and Omega Semi balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alpha and Omega Semi stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alpha and Omega Semi had a long term debt of $10.88M at the end of 2018 Q3. 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 0.03.

View and download Alpha and Omega Semi quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash125.44M146.4M181.19M115.92M116.33M123.11M118.99M87.96M79.27M82.08M
Marketable Securities----------
Receivables28.92M24.28M25.4M28.41M22.45M24.48M27.05M26.59M32.03M26.05M
Inventory90.47M85.67M79.18M76.25M73.34M70.23M70.01M68.84M67.91M61.1M
Raw Materials45.29M39.19M33.71M32.11M29.02M25.62M26.35M23.98M22.99M18.91M
Work In Progress36.25M34.99M37.07M36.08M35.69M34.36M31.34M32.44M36.36M33.01M
Finished Goods8.92M11.48M8.39M8.05M8.62M10.24M12.32M12.42M8.55M9.17M
Notes Receivable----------
Other Current Assets17.11M8.94M6.41M4.88M4.94M5.76M5.31M4.52M8.73M5.62M
Total Current Assets
261.96M265.29M292.2M225.47M217.08M223.6M221.39M187.93M187.94M174.86M
Property Plant & Equipment481.36M405.31M361.95M334.22M304.47M302.44M298.06M284.77M274.84M267.47M
Accumulated Depreciation222.56M212.05M202.98M194.83M187.14M179.76M175.01M168.68M162.35M155.41M
Net Property Plant & Equipment
258.79M193.25M158.97M139.38M117.33M122.68M123.04M116.08M112.49M112.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.64M4.6M4.56M4.59M5.53M5.5M5.48M12.13M10.19M10.31M
Intangibles16.61M14.59M21.94M8.8M8.73M-----
Deposits & Other Assets52.83M42.8M14.89M20.14M21.52M10.24M10.64M2.35M2.97M2.24M
Total Assets
594.84M520.55M492.58M398.4M370.21M362.02M360.56M318.5M313.89M299.76M
Notes Payable2.13M--13.82M3.82M3.57M-3.68M--
Accounts Payable78.07M70.52M60.14M63.13M44.99M38.01M38.64M42.71M47.04M33.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.61M51.23M37.32M28.38M23.67M25.09M25.97M22.59M22.01M20.1M
Income Taxes Payable-1.28M2.39M1.74M2.87M2.58M2.66M2.35M1.72M1.71M
Other Current Liabilities1.53M1.38M----1M---
Total Current Liabilities
144.39M125.27M101.63M94.91M73.07M67.45M69.09M69.48M71.83M56.93M
Mortgages----------
Deferred Taxes/Income2.07M-2.73M2.65M2.93M2.92M2.97M2.97M3.91M3.72M
Convertible Debt----------
Long-Term Debt10.88M---------
Non-Current Capital Leases----1.07M1.29M1.49M---
Other Long-Term Liabilities1.08M1.33M1.39M1.42M1.55M2.23M2.27M4.01M2.37M2.47M
Total Liabilities
158.65M127.49M106.42M99.85M78.63M73.9M75.83M76.46M78.16M63.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus215.16M212.77M208.33M206.33M202.73M202.37M198.61M191.44M187.14M185.49M
Retained Earnings121.62M120.02M113.23M113.9M109.78M106.28M103.36M100.07M98.21M99.07M
Treasury Stock61.71M55.79M49.79M49.83M49.87M49.93M50.16M50.19M50.47M48.8M
Other Liabilities161.05M115.99M114.31M28.08M28.86M29.34M32.85M---
Shareholders Equity436.19M393.05M386.16M298.54M291.57M288.12M284.73M242.03M235.72M236.57M
Total Liabilities & Shareholders Equity594.84M520.55M492.58M398.4M370.21M362.02M360.56M318.5M313.89M299.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alpha and Omega Semi stock price, and Alpha and Omega Semi historical stock prices show the stock price movement over time, and the Alpha and Omega Semi PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q3 is $594.84M. 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 $158.65M for the quarter 2018 Q3.

Alpha and Omega Semi Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.03
Asset turnover ratio
0.74
Receivables turnover
15.82
Price to book ratio
0.94

Quarterly Balance Sheets For Alpha and Omega Semiconductor Ltd Peers

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