ALPHA AND OMEGA SEMICONDUCTOR LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $366.2M
Liabilities Breakdown FY2012
Total Liabilities: $86.8M
Asset Breakdown
Total Assets: $366.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.2M | 22.4% |
| Accounts Receivable | $38.9M | 10.6% |
| Inventory | $65.8M | 18.0% |
| Property, Plant & Equipment | $158.5M | 43.3% |
| Goodwill | $269.0K | 0.1% |
| Intangible Assets | $1.0M | 0.3% |
| Other Assets | $19.5M | 5.3% |
Liabilities Breakdown
Total Liabilities: $86.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.6M | 41.1% |
| Long-Term Debt | $16.4M | 18.9% |
| Other Liabilities | $34.7M | 40.0% |