Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2016 Ended December 31, 2015

Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
	December 31, 2015			June 30, 2015
ASSETS
Current assets:
Cash and cash equivalents	$	81,858		$	106,085
Restricted cash	231			368
Accounts receivable, net	26,054			38,781
Inventories	61,102			64,175
Deferred income tax assets	2,403			2,205
Other current assets	3,220			4,279
Total current assets	174,868			215,893
Property, plant and equipment, net	112,057			119,579
Intangible assets, net	16			17
Goodwill	269			269
Deferred income tax assets - long term	10,316			10,848
Other long-term assets	2,240			2,011
Total assets	$	299,766		$	348,617
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	33,875		$	44,083
Accrued liabilities	20,103			19,225
Income taxes payable	1,710			1,372
Deferred margin	761			716
Capital leases	485			941
Total current liabilities	56,934			66,337
Income taxes payable - long term	1,626			1,601
Deferred income tax liabilities	3,720			3,548
Capital leases - long term	64			64
Other long term liabilities	851			953
Total liabilities	63,195			72,503
Shareholders' equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at December 31, 2015 and June 30, 2015	—			—
Common shares, par value $0.002 per share:
Authorized: 50,000 shares, issued and outstanding: 27,783 shares and 22,297 shares, respectively at December 31, 2015 and 27,314 shares and 26,316 shares, respectively at June 30, 2015	56			55
Treasury shares at cost, 5,486 shares at December 31, 2015 and 998 shares at June 30, 2015	(48,808		)	(8,593		)
Additional paid-in capital	185,495			181,040
Accumulated other comprehensive income	750			905
Retained earnings	99,078			102,707
Total shareholders’ equity	236,571			276,114
Total liabilities and shareholders’ equity	$	299,766		$	348,617

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