Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Fourth Quarter and the Fiscal Year Ended June 30, 2016


Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
 
  June 30, 2016  June 30, 2015
ASSETS   
Current assets:   
Cash and cash equivalents$87,774  $106,085 
Restricted cash188  368 
Accounts receivable, net26,594  38,781 
Inventories68,848  64,175 
Other current assets4,526  4,279 
Total current assets187,930  213,688 
Property, plant and equipment, net116,084  119,579 
Deferred income tax assets - long term12,132  12,340 
Other long-term assets2,359  2,297 
Total assets$318,505  $347,904 
LIABILITIES AND EQUITY   
Current liabilities:   
Accounts payable$42,718  $44,083 
Accrued liabilities22,590  19,225 
Income taxes payable2,356  1,372 
Deferred margin997  716 
Capital leases819  941 
Total current liabilities69,480  66,337 
Income taxes payable - long term1,577  1,601 
Deferred income tax liabilities2,973  2,310 
Other long term liabilities2,436  1,017 
Total liabilities76,466  71,265 
Equity:   
Preferred shares, par value $0.002 per share:   
Authorized: 10,000 shares; Issued and outstanding: none at June 30, 2016 and 2015   
Common shares, par value $0.002 per share:   
Authorized: 50,000 shares; Issued and outstanding: 28,405 shares and 22,753 shares at June 30, 2016 and 27,314 shares and 26,316 shares at June 30, 201557  55 
Treasury shares at cost; 5,651 shares at June 30, 2016 and 998 shares at June 30, 2015(50,199) (8,593)
Additional paid-in capital191,444  181,040 
Accumulated other comprehensive income769  905 
Retained earnings100,071  103,232 
Total Alpha and Omega Semiconductor Limited shareholders’ equity242,142  276,639 
Noncontrolling interest(103)  
Total equity 242,039     276,639  
Total liabilities and equity $ 318,505     $ 347,904  

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