Alpha and Omega Semiconductor Reports Financial Results for Fiscal Fourth Quarter and Fiscal Year Ended June 30, 2018

 
Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
  June 30, 2018   June 30, 2017
ASSETS
Current assets:
Cash and cash equivalents $ 131,535 $ 115,708
Restricted cash 189 221
Accounts receivable, net 33,755 28,410
Inventories 90,182 76,254
Other current assets 29,551   4,883  
Total current assets 285,212 225,476
Property, plant and equipment, net 331,656 148,191
Intangible assets, net 16,591 282
Deferred income tax assets - long-term 4,892 4,594
Other long-term assets 28,698   19,865  

Total assets

$ 667,049   $ 398,408  
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 92,661 $ 63,134
Accrued liabilities 49,841 28,386
Income taxes payable 2,211 1,748
Short-term debt 3,811
Deferred margin 1,665 814
Capital leases 4,491   828  

Total current liabilities

154,680 94,910
Long-term debt 26,786
Income taxes payable - long-term 924 922
Deferred income tax liabilities 713 2,659
Capital leases - long-term 56,791 866
Other long-term liabilities 993   502  
Total liabilities 240,887   99,859  
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares; Issued and outstanding: none at June 30, 2018 and 2017
Common shares, par value $0.002 per share:
Authorized: 100,000 shares; issued and outstanding: 30,400 shares and 23,860 shares at June 30, 2018 and 29,600 shares and 23,992 shares at June 30, 2017 61 59
Treasury shares at cost; 6,540 shares at June 30, 2018 and 5,608 shares at June 30, 2017 (64,790 ) (49,836 )
Additional paid-in capital 220,244 206,332
Accumulated other comprehensive income 440 306
Retained earnings 122,639   113,909  

Total Alpha and Omega Semiconductor Limited shareholders’ equity

278,594 270,770
Noncontrolling interest 147,568   27,779  
Total equity 426,162   298,549  
Total liabilities and equity $ 667,049   $ 398,408  
 

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