Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2019 Ended March 31, 2019


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

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