Alpha and Omega Semiconductor Limited (AOSL) financial statements (2020 and earlier)

Company profile

Business Address 475 OAKMEAD PARKWAY
SUNNYVALE, CA 94085
State of Incorp.
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10312213211688106
Cash and cash equivalents10312213211688106
Restricted cash and investments000000
Receivables392434282739
Inventory, net of allowances, customer advances and progress billings11911290766964
Inventory11911290766964
Deferred costs     0
Other current assets333730554
Other undisclosed current assets     2
Total current assets:294295285225188216
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment404410332139116120
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill)171717  0
Goodwill000  0
Intangible assets, net (excluding goodwill)171716  0
Restricted cash and investments22    
Other noncurrent assets911292022
Other undisclosed noncurrent assets555131211
Total noncurrent assets:456444382173131133
TOTAL ASSETS:750739667398319349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144140145936873
Accounts payable939493634344
Accrued liabilities494450282319
Employee-related liabilities     9
Taxes payable222221
Debt33274111
Deferred revenue and credits3111
Customer advances and deposits   0
Other undisclosed current liabilities13114(0)(0)(9)
Total current liabilities:189178155956966
Noncurrent Liabilities
Long-term debt and lease obligation, including:7243571 0
Long-term debt, excluding current maturities565927   
Capital lease obligations43571 0
Operating lease, liability16
Other undisclosed long-term debt and lease obligation (59)(27)   
Liabilities, other than long-term debt, including:11143476
Deferred revenue and credits   1
Accounts payable and accrued liabilities1 1122
Deferred rent credit 0
Deferred tax liabilities, net 1334
Other liabilities  112 
Other undisclosed liabilities, other than long-term debt1014    
Other undisclosed noncurrent liabilities396127   
Total noncurrent liabilities:12311886576
Total liabilities:3122962411007673
Stockholders' equity
Stockholders' equity attributable to parent291291279271242276
Common stock000000
Treasury stock, value(66)(66)(65)(50)(50)(9)
Additional paid in capital237234220206191181
Accumulated other comprehensive income (loss)(6)(3)0011
Retained earnings126125123114100103
Stockholders' equity attributable to noncontrolling interest14615214828(0) 
Total stockholders' equity:438443426299242276
TOTAL LIABILITIES AND EQUITY:750739667398319349

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues454451422383336328
Revenue, net422383336328
Cost of revenue(344)(336)(310)(292)(270)(267)
Cost of goods and services sold  (310)(292)(270)(267)
Gross profit:110115112926660
Operating expenses(118)(122)(104)(79)(64)(64)
Operating income (loss):(9)(7)8132(4)
Nonoperating income (expense)(1)1(2)(0)(0)0
Investment income, nonoperating     0
Other nonoperating income (expense)(1)1(2)(0)(0) 
Interest and debt expense(6)(7)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(15)(13)6131(4)
Other undisclosed income from continuing operations before income taxes1     
Income (loss) from continuing operations before income taxes:(14)(13)6131(4)
Income tax expense(1)(1)(1)(4)(4)(4)
Net income (loss):(16)(15)59(3)(8)
Net income attributable to noncontrolling interest1616950 
Net income (loss) available to common stockholders, diluted:021414(3)(8)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(16)(15)59(3)(8)
Other undisclosed comprehensive income (loss)(6)(6)0(1)(0) 
Comprehensive income (loss):(21)(21)58(3)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest1919950 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)1413(3)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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