| Alpha and Omega Semiconductor Limited | |||||||
| Condensed Consolidated Balance Sheets | |||||||
| (in thousands, except par value per share) | |||||||
| (unaudited) | |||||||
| June 30, 2016 | June 30, 2015 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 87,774 | $ | 106,085 | |||
| Restricted cash | 188 | 368 | |||||
| Accounts receivable, net | 26,594 | 38,781 | |||||
| Inventories | 68,848 | 64,175 | |||||
| Other current assets | 4,526 | 4,279 | |||||
| Total current assets | 187,930 | 213,688 | |||||
| Property, plant and equipment, net | 116,084 | 119,579 | |||||
| Deferred income tax assets - long term | 12,132 | 12,340 | |||||
| Other long-term assets | 2,359 | 2,297 | |||||
| Total assets | $ | 318,505 | $ | 347,904 | |||
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 42,718 | $ | 44,083 | |||
| Accrued liabilities | 22,590 | 19,225 | |||||
| Income taxes payable | 2,356 | 1,372 | |||||
| Deferred margin | 997 | 716 | |||||
| Capital leases | 819 | 941 | |||||
| Total current liabilities | 69,480 | 66,337 | |||||
| Income taxes payable - long term | 1,577 | 1,601 | |||||
| Deferred income tax liabilities | 2,973 | 2,310 | |||||
| Other long term liabilities | 2,436 | 1,017 | |||||
| Total liabilities | 76,466 | 71,265 | |||||
| Equity: | |||||||
| Preferred shares, par value $0.002 per share: | |||||||
| Authorized: 10,000 shares; Issued and outstanding: none at June 30, 2016 and 2015 | — | — | |||||
| Common shares, par value $0.002 per share: | |||||||
| Authorized: 50,000 shares; Issued and outstanding: 28,405 shares and 22,753 shares at June 30, 2016 and 27,314 shares and 26,316 shares at June 30, 2015 | 57 | 55 | |||||
| Treasury shares at cost; 5,651 shares at June 30, 2016 and 998 shares at June 30, 2015 | (50,199 | ) | (8,593 | ) | |||
| Additional paid-in capital | 191,444 | 181,040 | |||||
| Accumulated other comprehensive income | 769 | 905 | |||||
| Retained earnings | 100,071 | 103,232 | |||||
| Total Alpha and Omega Semiconductor Limited shareholders’ equity | 242,142 | 276,639 | |||||
| Noncontrolling interest | (103 | ) | — | ||||
| Total equity | 242,039 | 276,639 | |||||
| Total liabilities and equity | $ | 318,505 | $ | 347,904 | |||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Fourth Quarter and the Fiscal Year Ended June 30, 2016
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