Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2018 Ended March 31, 2018

 
Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
    March 31, 2018     June 30, 2017
ASSETS
Current assets:
Cash and cash equivalents $ 125,207 $ 115,708
Restricted cash 239 221
Accounts receivable, net 28,927 28,410
Inventories 90,472 76,254
Other current assets 17,115   4,883  
Total current assets 261,960 225,476
Property, plant and equipment, net 258,795 148,191
Intangible assets, net 16,619 282
Deferred income tax assets - long-term 4,643 4,594
Other long-term assets 52,830   19,865  
Total assets $ 594,847   $ 398,408  
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 78,079 $ 63,134
Accrued liabilities 61,617 28,386
Income taxes payable 185 1,748
Short term debt 2,130
Deferred margin 1,530 814
Capital leases 857   828  
Total current liabilities 144,398 94,910
Long-term debt 10,883
Income taxes payable - long-term 753 922
Deferred income tax liabilities 2,070 2,659
Capital leases - long-term 214 866
Other long-term liabilities 334   502  
Total liabilities 158,652   99,859  
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at March 31, 2018 and June 30, 2017
Common shares, par value $0.002 per share:

Authorized: 100,000 shares, issued and outstanding: 30,192 shares and 23,852 shares, respectively at March 31, 2018 and 29,600 shares and 23,992 shares, respectively at June 30, 2017

60 59
Treasury shares at cost, 6,340 shares at March 31, 2018 and 5,608 shares at June 30, 2017 (61,710 ) (49,836 )
Additional paid-in capital 215,168 206,332
Accumulated other comprehensive income 5,154 306
Retained earnings 121,621   113,909  
Total Alpha and Omega Semiconductor Limited shareholder's equity 280,293 270,770
Noncontrolling interest 155,902   27,779  
Total equity 436,195   298,549  
Total liabilities and equity $ 594,847   $ 398,408  
 

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