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 FY2017
Total Assets: $398.4M
Liabilities Breakdown FY2017
Total Liabilities: $99.9M
Asset Breakdown
Total Assets: $398.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.7M | 29.0% |
| Accounts Receivable | $28.4M | 7.1% |
| Inventory | $76.3M | 19.1% |
| Property, Plant & Equipment | $148.2M | 37.2% |
| Goodwill | $300.0K | 0.1% |
| Intangible Assets | $13.0K | 0.0% |
| Other Assets | $29.5M | 7.4% |
Liabilities Breakdown
Total Liabilities: $99.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.1M | 63.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.7M | 36.8% |