| Alpha and Omega Semiconductor Limited | |||||||
| Condensed Consolidated Balance Sheets | |||||||
| (in thousands, except par value per share) | |||||||
| (unaudited) | |||||||
| December 31, 2015 | June 30, 2015 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 81,858 | $ | 106,085 | |||
| Restricted cash | 231 | 368 | |||||
| Accounts receivable, net | 26,054 | 38,781 | |||||
| Inventories | 61,102 | 64,175 | |||||
| Deferred income tax assets | 2,403 | 2,205 | |||||
| Other current assets | 3,220 | 4,279 | |||||
| Total current assets | 174,868 | 215,893 | |||||
| Property, plant and equipment, net | 112,057 | 119,579 | |||||
| Intangible assets, net | 16 | 17 | |||||
| Goodwill | 269 | 269 | |||||
| Deferred income tax assets - long term | 10,316 | 10,848 | |||||
| Other long-term assets | 2,240 | 2,011 | |||||
| Total assets | $ | 299,766 | $ | 348,617 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 33,875 | $ | 44,083 | |||
| Accrued liabilities | 20,103 | 19,225 | |||||
| Income taxes payable | 1,710 | 1,372 | |||||
| Deferred margin | 761 | 716 | |||||
| Capital leases | 485 | 941 | |||||
| Total current liabilities | 56,934 | 66,337 | |||||
| Income taxes payable - long term | 1,626 | 1,601 | |||||
| Deferred income tax liabilities | 3,720 | 3,548 | |||||
| Capital leases - long term | 64 | 64 | |||||
| Other long term liabilities | 851 | 953 | |||||
| Total liabilities | 63,195 | 72,503 | |||||
| Shareholders' equity: | |||||||
| Preferred shares, par value $0.002 per share: | |||||||
| Authorized: 10,000 shares, issued and outstanding: none at December 31, 2015 and June 30, 2015 | — | — | |||||
| Common shares, par value $0.002 per share: | |||||||
| Authorized: 50,000 shares, issued and outstanding: 27,783 shares and 22,297 shares, respectively at December 31, 2015 and 27,314 shares and 26,316 shares, respectively at June 30, 2015 | 56 | 55 | |||||
| Treasury shares at cost, 5,486 shares at December 31, 2015 and 998 shares at June 30, 2015 | (48,808 | ) | (8,593 | ) | |||
| Additional paid-in capital | 185,495 | 181,040 | |||||
| Accumulated other comprehensive income | 750 | 905 | |||||
| Retained earnings | 99,078 | 102,707 | |||||
| Total shareholders’ equity | 236,571 | 276,114 | |||||
| Total liabilities and shareholders’ equity | $ | 299,766 | $ | 348,617 | |||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2016 Ended December 31, 2015
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