| Alpha and Omega Semiconductor Limited | ||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||
| (in thousands, except par value per share) | ||||||||||
| (unaudited) | ||||||||||
| March 31, 2019 | June 30, 2018 | |||||||||
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 139,144 | $ | 131,535 | ||||||
| Restricted cash | 261 | 189 | ||||||||
| Accounts receivable, net | 28,410 | 33,755 | ||||||||
| Inventories | 107,930 | 90,182 | ||||||||
| Other current assets | 37,104 | 29,551 | ||||||||
| Total current assets | 312,849 | 285,212 | ||||||||
| Property, plant and equipment, net | 391,638 | 331,656 | ||||||||
| Intangible assets, net | 16,911 | 16,591 | ||||||||
| Deferred income tax assets | 4,977 | 4,892 | ||||||||
| Restricted cash - long-term | 2,084 | — | ||||||||
| Other long-term assets | 12,259 | 28,698 | ||||||||
| Total assets | $ | 740,718 | $ | 667,049 | ||||||
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | $ | 92,246 | $ | 92,661 | ||||||
| Accrued liabilities | 40,736 | 49,841 | ||||||||
| Income taxes payable | 2,100 | 2,211 | ||||||||
| Short-term debt | 26,571 | 3,811 | ||||||||
| Deferred margin | — | 1,665 | ||||||||
| Capital leases | 9,593 | 4,491 | ||||||||
| Total current liabilities | 171,246 | 154,680 | ||||||||
| Long-term debt | 62,499 | 26,786 | ||||||||
| Income taxes payable - long-term | 790 | 924 | ||||||||
| Deferred income tax liabilities | 1,325 | 713 | ||||||||
| Capital leases - long-term | 48,380 | 56,791 | ||||||||
| Other long-term liabilities | 10,993 | 993 | ||||||||
| Total liabilities | 295,233 | 240,887 | ||||||||
| Equity: | ||||||||||
| Preferred shares, par value $0.002 per share: | ||||||||||
| Authorized: 10,000 shares, issued and outstanding: none at March 31, 2019 and June 30, 2018 | — | — | ||||||||
| Common shares, par value $0.002 per share: | ||||||||||
| Authorized: 100,000 shares, issued and outstanding: 30,935 shares and 24,289 shares, respectively at March 31, 2019 and 30,400 shares and 23,860 shares, respectively at June 30, 2018 | 62 | 61 | ||||||||
| Treasury shares at cost, 6,646 shares at March 31, 2019 and 6,540 shares at June 30, 2018 | (66,240 | ) | (64,790 | ) | ||||||
| Additional paid-in capital | 230,234 | 220,244 | ||||||||
| Accumulated other comprehensive income (loss) | (563 | ) | 440 | |||||||
| Retained earnings | 122,940 | 122,639 | ||||||||
| Total Alpha and Omega Semiconductor Limited shareholder's equity | 286,433 | 278,594 | ||||||||
| Noncontrolling interest | 159,052 | 147,568 | ||||||||
| Total equity | 445,485 | 426,162 | ||||||||
| Total liabilities and equity | $ | 740,718 | $ | 667,049 | ||||||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2019 Ended March 31, 2019
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