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 FY2021
Total Assets: $918.6M
Liabilities Breakdown FY2021
Total Liabilities: $402.2M
Asset Breakdown
Total Assets: $918.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $202.4M | 22.0% |
| Accounts Receivable | $35.8M | 3.9% |
| Inventory | $154.3M | 16.8% |
| Property, Plant & Equipment | $437.0M | 47.6% |
| Goodwill | $269.0K | 0.0% |
| Intangible Assets | $13.1M | 1.4% |
| Other Assets | $75.7M | 8.2% |
Liabilities Breakdown
Total Liabilities: $402.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.7M | 20.1% |
| Long-Term Debt | $78.0M | 19.4% |
| Other Liabilities | $243.6M | 60.5% |