| Alpha and Omega Semiconductor Limited | |||||||
| Condensed Consolidated Balance Sheets | |||||||
| (in thousands, except par value per share) | |||||||
| (unaudited) | |||||||
| March 31, 2017 | June 30, 2016 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 116,150 | $ | 87,774 | |||
| Restricted cash | 181 | 188 | |||||
| Accounts receivable, net | 22,452 | 26,594 | |||||
| Inventories | 73,349 | 68,848 | |||||
| Other current assets | 4,948 | 4,526 | |||||
| Total current assets | 217,080 | 187,930 | |||||
| Property, plant and equipment, net | 117,335 | 116,084 | |||||
| Land use rights, net | 8,737 | — | |||||
| Deferred income tax assets - long term | 5,539 | 12,132 | |||||
| Other long term assets | 21,522 | 2,359 | |||||
| Total assets | $ | 370,213 | $ | 318,505 | |||
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 44,990 | $ | 42,718 | |||
| Accrued liabilities | 23,673 | 22,590 | |||||
| Income taxes payable | 2,879 | 2,356 | |||||
| Deferred margin | 713 | 997 | |||||
| Capital leases | 820 | 819 | |||||
| Total current liabilities | 73,075 | 69,480 | |||||
| Income taxes payable - long term | 985 | 1,577 | |||||
| Deferred income tax liabilities | 2,938 | 2,973 | |||||
| Capital leases - long term | 1,071 | 1,695 | |||||
| Other long term liabilities | 567 | 741 | |||||
| Total liabilities | 78,636 | 76,466 | |||||
| Equity: | |||||||
| Preferred shares, par value $0.002 per share: | |||||||
| Authorized: 10,000 shares, issued and outstanding: none at March 31, 2017 and June 30, 2016 | — | — | |||||
| Common shares, par value $0.002 per share: | |||||||
| Authorized: 50,000 shares, issued and outstanding: 29,391 shares and 23,778 shares, respectively at March 31, 2017 and 28,405 shares and 22,754 shares, respectively at June 30, 2016 | 59 | 57 | |||||
| Treasury shares at cost, 5,613 shares at March 31, 2017 and 5,651 shares at June 30, 2016 | (49,876 | ) | (50,199 | ) | |||
| Additional paid-in capital | 202,739 | 191,444 | |||||
| Accumulated other comprehensive income | 39 | 769 | |||||
| Retained earnings | 109,788 | 100,071 | |||||
| Total Alpha and Omega Semiconductor Limited shareholder's equity | 262,749 | 242,142 | |||||
| Noncontrolling interest | 28,828 | (103 | ) | ||||
| Total equity | 291,577 | 242,039 | |||||
| Total liabilities and equity | $ | 370,213 | $ | 318,505 | |||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2017 Ended March 31, 2017
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