Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2016 Ended March 31, 2016

Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
	March 31, 2016			June 30, 2015
ASSETS
Current assets:
Cash and cash equivalents	$	78,923		$	106,085
Restricted cash	347			368
Accounts receivable, net	32,036			38,781
Inventories	67,911			64,175
Deferred income tax assets	2,959			2,205
Other current assets	5,772			4,279
Total current assets	187,948			215,893
Property, plant and equipment, net	112,497			119,579
Intangible assets, net	16			17
Goodwill	269			269
Deferred income tax assets - long term	10,193			10,848
Other long-term assets	2,971			2,011
Total assets	$	313,894		$	348,617
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	47,041		$	44,083
Accrued liabilities	22,011			19,225
Income taxes payable	1,724			1,372
Deferred margin	807			716
Capital leases	255			941
Total current liabilities	71,838			66,337
Income taxes payable - long term	1,576			1,601
Deferred income tax liabilities	3,913			3,023
Capital leases - long term	45			64
Other long term liabilities	797			953
Total liabilities	78,169			71,978
Shareholders' equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at March 31, 2016 and June 30, 2015	—			—
Common shares, par value $0.002 per share:
Authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at March 31, 2016 and 27,314 shares and 26,316 shares, respectively at June 30, 2015	56			55
Treasury shares at cost, 5,679 shares at March 31, 2016 and 998 shares at June 30, 2015	(50,470		)	(8,593		)
Additional paid-in capital	187,148			181,040
Accumulated other comprehensive income	772			905
Retained earnings	98,219			103,232
Total shareholders’ equity	235,725			276,639
Total liabilities and shareholders’ equity	$	313,894		$	348,617

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