| Alpha and Omega Semiconductor Limited | |||||||
| Condensed Consolidated Balance Sheets | |||||||
| (in thousands, except par value per share) | |||||||
| (unaudited) | |||||||
| March 31, 2016 | June 30, 2015 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 78,923 | $ | 106,085 | |||
| Restricted cash | 347 | 368 | |||||
| Accounts receivable, net | 32,036 | 38,781 | |||||
| Inventories | 67,911 | 64,175 | |||||
| Deferred income tax assets | 2,959 | 2,205 | |||||
| Other current assets | 5,772 | 4,279 | |||||
| Total current assets | 187,948 | 215,893 | |||||
| Property, plant and equipment, net | 112,497 | 119,579 | |||||
| Intangible assets, net | 16 | 17 | |||||
| Goodwill | 269 | 269 | |||||
| Deferred income tax assets - long term | 10,193 | 10,848 | |||||
| Other long-term assets | 2,971 | 2,011 | |||||
| Total assets | $ | 313,894 | $ | 348,617 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 47,041 | $ | 44,083 | |||
| Accrued liabilities | 22,011 | 19,225 | |||||
| Income taxes payable | 1,724 | 1,372 | |||||
| Deferred margin | 807 | 716 | |||||
| Capital leases | 255 | 941 | |||||
| Total current liabilities | 71,838 | 66,337 | |||||
| Income taxes payable - long term | 1,576 | 1,601 | |||||
| Deferred income tax liabilities | 3,913 | 3,023 | |||||
| Capital leases - long term | 45 | 64 | |||||
| Other long term liabilities | 797 | 953 | |||||
| Total liabilities | 78,169
| 71,978 | |||||
| Shareholders' equity: | |||||||
| Preferred shares, par value $0.002 per share: | |||||||
| Authorized: 10,000 shares, issued and outstanding: none at March 31, 2016 and June 30, 2015 | — | — | |||||
| Common shares, par value $0.002 per share: | |||||||
| Authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at March 31, 2016 and 27,314 shares and 26,316 shares, respectively at June 30, 2015 | 56 | 55 | |||||
| Treasury shares at cost, 5,679 shares at March 31, 2016 and 998 shares at June 30, 2015 | (50,470 | ) | (8,593 | ) | |||
| Additional paid-in capital | 187,148 | 181,040 | |||||
| Accumulated other comprehensive income | 772 | 905 | |||||
| Retained earnings | 98,219 | 103,232 | |||||
| Total shareholders’ equity | 235,725 | 276,639 | |||||
| Total liabilities and shareholders’ equity | $ | 313,894 | $ | 348,617 | |||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2016 Ended March 31, 2016
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