Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal First Quarter of 2019 Ended September 30, 2018


Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)

	September 30, 2018			June 30, 2018
ASSETS
Current assets:
Cash and cash equivalents	$	113,173		$	131,535
Restricted cash	181			189
Accounts receivable, net	37,108			33,755
Inventories	98,049			90,182
Other current assets	32,755			29,551
Total current assets	281,266			285,212
Property, plant and equipment, net	368,549			331,656
Intangible assets, net	16,567			16,591
Deferred income tax assets	4,918			4,892
Other long-term assets	13,697			28,698
Total assets	$	684,997		$	667,049
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	96,296		$	92,661
Accrued liabilities	56,054			49,841
Income taxes payable	2,218			2,211
Short term debt	8,251			3,811
Deferred margin	—			1,665
Capital leases	5,893			4,491
Total current liabilities	168,712			154,680
Long-term debt	38,795			26,786
Income taxes payable - long-term	936			924
Deferred income tax liabilities	1,063			713
Capital leases - long-term	52,925			56,791
Other long-term liabilities	894			993
Total liabilities	263,325			240,887
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at September 30, 2018 and June 30, 2018	—			—
Common shares, par value $0.002 per share:
Authorized: 100,000 shares, issued and outstanding: 30,437 shares and 23,786 shares, respectively at September 30, 2018 and 30,400 shares and 23,860 shares, respectively at June 30, 2018	61			61
Treasury shares at cost, 6,651 shares at September 30, 2018 and 6,540 shares at June 30, 2018	(66,283		)	(64,790		)
Additional paid-in capital	223,369			220,244
Accumulated other comprehensive income (loss)	(2,808		)	440
Retained earnings	126,083			122,639
Total Alpha and Omega Semiconductor Limited shareholder's equity	280,422			278,594
Noncontrolling interest	141,250			147,568
Total equity	421,672			426,162
Total liabilities and equity	$	684,997		$	667,049

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