Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2019 Ended March 31, 2019

 
Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
    March 31, 2019     June 30, 2018
ASSETS
Current assets:
Cash and cash equivalents $ 139,144 $ 131,535
Restricted cash 261 189
Accounts receivable, net 28,410 33,755
Inventories 107,930 90,182
Other current assets 37,104   29,551  
Total current assets 312,849 285,212
Property, plant and equipment, net 391,638 331,656
Intangible assets, net 16,911 16,591
Deferred income tax assets 4,977 4,892
Restricted cash - long-term 2,084
Other long-term assets 12,259   28,698  
Total assets $ 740,718   $ 667,049  
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 92,246 $ 92,661
Accrued liabilities 40,736 49,841
Income taxes payable 2,100 2,211
Short-term debt 26,571 3,811
Deferred margin 1,665
Capital leases 9,593   4,491  
Total current liabilities 171,246 154,680
Long-term debt 62,499 26,786
Income taxes payable - long-term 790 924
Deferred income tax liabilities 1,325 713
Capital leases - long-term 48,380 56,791
Other long-term liabilities 10,993   993  
Total liabilities 295,233   240,887  
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at March 31, 2019 and June 30, 2018
Common shares, par value $0.002 per share:
Authorized: 100,000 shares, issued and outstanding: 30,935 shares and 24,289 shares, respectively at March 31, 2019 and 30,400 shares and 23,860 shares, respectively at June 30, 2018 62 61
Treasury shares at cost, 6,646 shares at March 31, 2019 and 6,540 shares at June 30, 2018 (66,240 ) (64,790 )
Additional paid-in capital 230,234 220,244
Accumulated other comprehensive income (loss) (563 ) 440
Retained earnings 122,940   122,639  
Total Alpha and Omega Semiconductor Limited shareholder's equity 286,433 278,594
Noncontrolling interest 159,052   147,568  
Total equity 445,485   426,162  
Total liabilities and equity $ 740,718   $ 667,049  
 

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