| Alpha and Omega Semiconductor Limited | |||||||
| Condensed Consolidated Balance Sheets | |||||||
| (in thousands, except par value per share) | |||||||
| (unaudited) | |||||||
| December 31, 2017 | June 30, 2017 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 146,209 | $ | 115,708 | |||
| Restricted cash | 192 | 221 | |||||
| Accounts receivable, net | 24,283 | 28,410 | |||||
| Inventories | 85,672 | 76,254 | |||||
| Other current assets | 8,942 | 4,883 | |||||
| Total current assets | 265,298 | 225,476 | |||||
| Property, plant and equipment, net | 193,253 | 148,191 | |||||
| Intangible assets, net | 14,599 | 282 | |||||
| Deferred income tax assets - long-term | 4,600 | 4,594 | |||||
| Other long-term assets | 42,801 | 19,865 | |||||
| Total assets | $ | 520,551 | $ | 398,408 | |||
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 70,521 | $ | 63,134 | |||
| Accrued liabilities | 51,238 | 28,386 | |||||
| Income taxes payable | 1,280 | 1,748 | |||||
| Deferred margin | 1,386 | 814 | |||||
| Capital leases | 846 | 828 | |||||
| Total current liabilities | 125,271 | 94,910 | |||||
| Income taxes payable - long-term | 941 | 922 | |||||
| Deferred income tax liabilities | 442 | 2,659 | |||||
| Capital leases - long-term | 449 | 866 | |||||
| Other long-term liabilities | 396 | 502 | |||||
| Total liabilities | 127,499 | 99,859 | |||||
| Equity: | |||||||
| Preferred shares, par value $0.002 per share: | |||||||
| Authorized: 10,000 shares, issued and outstanding: none at December 31, 2017 and June 30, 2017 | — | — | |||||
| Common shares, par value $0.002 per share: | |||||||
| Authorized: 50,000 shares, issued and outstanding: 29,856 shares and 23,908 shares, respectively at December 31, 2017 and 29,600 shares and 23,992 shares, respectively at June 30, 2017 | 60 | 59 | |||||
| Treasury shares at cost, 5,948 shares at December 31, 2017 and 5,608 shares at June 30, 2017 | (55,799 | ) | (49,836 | ) | |||
| Additional paid-in capital | 212,771 | 206,332 | |||||
| Accumulated other comprehensive income | 2,455 | 306 | |||||
| Retained earnings | 120,023 | 113,909 | |||||
| Total Alpha and Omega Semiconductor Limited shareholder's equity | 279,510 | 270,770 | |||||
| Noncontrolling interest | 113,542 | 27,779 | |||||
| Total equity | 393,052 | 298,549 | |||||
| Total liabilities and equity | $ | 520,551 | $ | 398,408 | |||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2018 Ended December 31, 2017
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