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

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$14.57 $0.41 (2.9%) AOSL stock closing price Feb 16, 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 $- at the end of 2018 Q2. 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 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash146.4M181.19M115.92M116.33M123.11M118.99M87.96M79.27M82.08M73.06M
Marketable Securities----------
Receivables24.28M25.4M28.41M22.45M24.48M27.05M26.59M32.03M26.05M37.19M
Inventory85.67M79.18M76.25M73.34M70.23M70.01M68.84M67.91M61.1M61.95M
Raw Materials39.2M33.71M32.11M29.02M25.62M26.35M23.98M22.99M18.91M20.24M
Work In Progress34.99M37.07M36.08M35.69M34.36M31.34M32.44M36.36M33.01M31.58M
Finished Goods11.48M8.39M8.05M8.62M10.24M12.32M12.42M8.55M9.17M10.13M
Notes Receivable----------
Other Current Assets8.94M6.41M4.88M4.94M5.76M5.31M4.52M8.73M5.62M6.59M
Total Current Assets
265.3M292.2M225.47M217.08M223.6M221.39M187.93M187.94M174.86M178.81M
Property Plant & Equipment405.31M361.95M334.22M304.47M302.44M298.06M284.77M274.84M267.47M266.05M
Accumulated Depreciation212.06M202.98M194.83M187.14M179.76M175.01M168.68M162.35M155.41M148.62M
Net Property Plant & Equipment
193.25M158.97M139.38M117.33M122.68M123.04M116.08M112.49M112.05M117.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.6M4.56M4.59M5.53M5.5M5.48M12.13M10.19M10.31M10.48M
Intangibles14.6M21.94M8.8M8.73M------
Deposits & Other Assets42.8M14.89M20.14M21.52M10.24M10.64M2.35M2.97M2.24M1.52M
Total Assets
520.55M492.58M398.4M370.21M362.02M360.56M318.5M313.89M299.76M308.53M
Notes Payable---13.82M3.82M3.57M-3.68M--
Accounts Payable70.52M60.14M63.13M44.99M38.01M38.64M42.71M47.04M33.87M37.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.24M37.32M28.38M23.67M25.09M25.97M22.59M22.01M20.1M21.22M
Income Taxes Payable1.28M2.39M1.74M2.87M2.58M2.66M2.35M1.72M1.71M1.74M
Other Current Liabilities1.39M----1M----
Total Current Liabilities
125.27M101.63M94.91M73.07M67.45M69.09M69.48M71.83M56.93M62.09M
Mortgages----------
Deferred Taxes/Income-2.73M2.65M2.93M2.92M2.97M2.97M3.91M3.72M3.97M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---1.07M1.29M1.49M----
Other Long-Term Liabilities1.34M1.39M1.42M1.55M2.23M2.27M4.01M2.37M2.47M2.51M
Total Liabilities
127.5M106.42M99.85M78.63M73.9M75.83M76.46M78.16M63.19M68.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.77M208.33M206.33M202.73M202.37M198.61M191.44M187.14M185.49M182.2M
Retained Earnings120.02M113.23M113.9M109.78M106.28M103.36M100.07M98.21M99.07M100.73M
Treasury Stock55.8M49.79M49.83M49.87M49.93M50.16M50.19M50.47M48.8M43.83M
Other Liabilities116M114.31M28.08M28.86M29.34M32.85M----
Shareholders Equity393.05M386.16M298.54M291.57M288.12M284.73M242.03M235.72M236.57M239.89M
Total Liabilities & Shareholders Equity520.55M492.58M398.4M370.21M362.02M360.56M318.5M313.89M299.76M308.53M
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 Q2 is $520.55M. 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 $127.5M for the quarter 2018 Q2.

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