Alpha and Omega Semiconductor Limited
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $131.5M | $115.7M | $87.8M | $106.1M | $117.8M | $92.4M | $82.2M | $86.7M |
| Accounts Receivable | $33.8M | $28.4M | $26.6M | $38.8M | $36.5M | $38.3M | $38.9M | $42.5M |
| Inventory | $90.2M | $76.3M | $68.8M | $64.2M | $66.6M | $68.3M | $65.8M | $65.3M |
| Total Current Assets | $285.2M | $225.5M | $187.9M | $213.7M | $227.8M | $205.9M | $193.8M | $201.3M |
| Property, Plant & Equipment | $331.7M | $148.2M | $116.1M | $119.6M | $123.3M | $138.1M | $158.5M | $127.8M |
| Goodwill | $269.0K | $300.0K | $300.0K | $269.0K | $269.0K | $269.0K | $269.0K | $0 |
| Intangible Assets (Excl. Goodwill) | $16.3M | $13.0K | $15.0K | $17.0K | $229.0K | $496.0K | $1.0M | $1.6M |
| Total Assets | $667.0M | $398.4M | $318.5M | $347.9M | $364.3M | $356.3M | $366.2M | $347.4M |
| Liabilities | ||||||||
| Accounts Payable | $92.7M | $63.1M | $42.7M | $44.1M | $38.8M | $31.7M | $35.6M | $64.7M |
| Total Current Liabilities | $154.7M | $94.9M | $69.5M | $66.3M | $73.6M | $53.5M | $63.9M | $83.0M |
| Long-Term Debt | $26.8M | $0 | $1.7M | — | $0 | $13.6M | $16.4M | $0 |
| Total Liabilities | $240.9M | $99.9M | $76.5M | $71.3M | $81.3M | $74.9M | $86.8M | $87.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $122.6M | $113.9M | $100.1M | $103.2M | $110.8M | $114.1M | $119.9M | $107.0M |
| Total Stockholders' Equity | $278.6M | $270.8M | $242.1M | $276.6M | $283.0M | $281.5M | $279.4M | $260.3M |