Alpha and Omega Semiconductor Reports Financial Results for the

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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