Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2019 Ended December 31, 2018

       
Supplemental disclosures of financial information:
(in thousands)        
 
As of December 31, 2018 As of June 30, 2018
AOS CQJV Consolidated AOS CQJV Consolidated
Cash and cash equivalents $ 93,623 $ 53,009 $ 146,632 $ 88,269 $ 43,266 $ 131,535
Bank borrowings liabilities $ 45,218 $ 72,706 $ 117,924 $ 30,876 $ 60,416 $ 91,292
Property, plant and equipment, net $ 149,245 $ 231,538 $ 380,783 $ 141,575 $ 190,081 $ 331,656
Total assets $ 394,352 $ 339,836 $ 734,188 $ 384,380 $ 282,669 $ 667,049
Total equity $ 306,739 $ 137,789 $ 444,528 $ 293,609 $ 132,553 $ 426,162
 
           

Three Months Ended December 31,
2018

Three Months Ended September 30,
2018

Three Months Ended December 31,
2017

AOS   CQJV   Consolidated AOS   CQJV   Consolidated AOS   CQJV   Consolidated
Net cash provided by (used in) operating activities $ 22,149 $ (9,055 ) $ 13,094 $ 18,403 $ (416 ) $ 17,987 $ 12,161 $ (2,557 ) $ 9,604
Purchase of property and equipment $ 8,002 $ 8,451 $ 16,453 $ 15,216 $ 34,272 $ 49,488 $ 16,074 $ 20,405 $ 36,479
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »
Featured Video
Jobs
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise