Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2017 Ended March 31, 2017


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 cash181  188 
Accounts receivable, net22,452  26,594 
Inventories73,349  68,848 
Other current assets4,948  4,526 
Total current assets217,080  187,930 
Property, plant and equipment, net117,335  116,084 
Land use rights, net8,737   
Deferred income tax assets - long term5,539  12,132 
Other long term assets21,522  2,359 
Total assets$370,213  $318,505 
LIABILITIES AND EQUITY   
Current liabilities:   
Accounts payable$44,990  $42,718 
Accrued liabilities23,673  22,590 
Income taxes payable2,879  2,356 
Deferred margin713  997 
Capital leases820  819 
Total current liabilities73,075  69,480 
Income taxes payable - long term985  1,577 
Deferred income tax liabilities2,938  2,973 
Capital leases - long term1,071  1,695 
Other long term liabilities567  741 
Total liabilities78,636  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, 201659  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 capital202,739  191,444 
Accumulated other comprehensive income39  769 
Retained earnings109,788  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  

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