ALPHA & OMEGA SEMICONDUCTOR (AOSL)
BMG6331P1041 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.27M | 195.20M | 314.40M | 202.40M | 158.50M | |||
| Receivables | 33.36M | 24.00M | 67.20M | 39.60M | 15.00M | |||
| Inventories | 191.71M | 183.20M | 158.00M | 154.30M | 135.50M | |||
| Other Current Assets | 19.29M | 21.50M | 10.00M | 11.00M | 9.30M | |||
| Total Current Assets | 406.62M | 423.90M | 549.60M | 407.30M | 318.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.46M | 382.20M | 342.30M | 471.60M | 445.30M | |||
| Investments And Advances | 356.24M | 366.70M | 378.50M | 100.00K | 100.00K | |||
| Goodwill | 269.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Intangibles | 4.87M | 6.50M | 9.80M | 13.10M | 16.50M | |||
| Other Non-Current Assets | 33.88M | 20.10M | 18.20M | 26.10M | 12.40M | |||
| Total Non-Current Assets | 769.73M | 775.80M | 749.00M | 511.30M | 474.60M | |||
| TOTAL ASSETS | 1.18B | 1.20B | 1.30B | 918.60M | 792.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.43M | 12.30M | 26.40M | 74.80M | 45.40M | |||
| Accrued Expenses | 49.41M | 44.50M | 80.20M | 68.00M | 56.30M | |||
| Accounts Payable | 58.12M | 62.70M | 116.40M | 80.70M | 86.20M | |||
| Other Current Liabilities | 41.63M | 53.10M | 44.80M | 9.70M | 4.20M | |||
| Total Current Liabilities | 161.60M | 172.60M | 267.70M | 233.20M | 192.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.33M | 41.60M | 46.40M | 90.70M | 126.60M | |||
| Deferred Taxes/Income | 26.39M | 27.30M | 28.80M | 3.70M | 1.30M | |||
| Other Non-Current Liabilities | 58.48M | 74.40M | 101.60M | 74.70M | 41.10M | |||
| Total Non-Current Liabilities | 120.19M | 143.20M | 176.80M | 312.20M | 307.20M | |||
| TOTAL LIABILITIES | 281.79M | 315.80M | 444.50M | 545.40M | 499.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 645.13M | 642.30M | 630.00M | 176.90M | 118.80M | |||
| Additional Paid In Capital | 342.64M | 329.00M | 289.00M | 260.00M | 246.10M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 144.90M | 149.90M | |||
| Common Shares | 70.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -79.34M | -79.40M | -66.00M | -66.10M | -66.20M | |||
| Other Shareholders' Equity | -13.94M | -8.10M | 1.10M | 2.30M | -5.10M | |||
| Shares Outstanding | 28.05M | 27.70M | 27.40M | 26.40M | 25.30M | |||
| Tangible Book Value per Share | 31.71 | 31.66 | 30.80 | 13.63 | 10.94 | |||
| Total Shareholders' Equity | 894.56M | 883.90M | 854.10M | 373.20M | 293.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.20B | 1.30B | 918.60M | 792.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.05 | 0.24 | 0.43 | |||
| Current Ratio | 2.52 | 2.46 | 2.05 | 1.75 | 1.66 | |||
| Return On Assets (ROA) | -1.46% | 1.03% | 34.90% | 6.32% | -0.83% | |||
| Return On Equity (ROE) | -1.91% | 1.40% | 53.06% | 15.57% | -2.25% | |||
| Return On Invested Capital (ROIC) | N/A | 1.73% | 7.82% | 7.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.14% | 11.25% | 10.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.15% | 11.41% | 10.78% | N/A | |||
All data in USD