AOSL - Alpha & Omega Semiconductor Ltd
IEX Last Trade
41.77
0.540 1.293%
Share volume: 358,123
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$41.23
0.54
1.31%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-20 | 2022-11-07 | 2023-02-08 | 2023-05-08 | 2023-08-29 | 2023-11-07 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.299 B | 1.311 B | 1.286 B | 1.253 B | 1.200 B | 1.206 B | 1.176 B | 1.154 B | |
| Current Assets | 549.592 M | 548.142 M | 517.143 M | 475.350 M | 423.936 M | 439.929 M | 406.619 M | 394.551 M | |
| Inventories | 158.040 M | 164.946 M | 163.823 M | 179.783 M | 183.247 M | 187.751 M | 191.709 M | 198.098 M | |
| Other Current Assets | 11.220 M | 11.030 M | 12.004 M | 9.969 M | 22.666 M | 23.993 M | 20.509 M | 8.604 M | |
| Short Term Investments | 11.220 M | 11.030 M | 12.004 M | 9.969 M | 22.666 M | 23.993 M | 20.509 M | 8.604 M | |
| Total Receivables | 65.681 M | 55.769 M | 53.223 M | 19.434 M | 22.420 M | 34.403 M | 31.923 M | 13.254 M | |
| Current Cash | 314.352 M | 316.119 M | 287.805 M | 265.946 M | 195.188 M | 193.576 M | 162.266 M | 174.387 M | |
| Total Non-current Assets | 749.037 M | 763.296 M | 768.502 M | 777.957 M | 775.801 M | 766.438 M | 769.727 M | 759.498 M | |
| Property Plant Equipment | 318.666 M | 339.470 M | 350.950 M | 358.157 M | 357.831 M | 354.229 M | 349.046 M | 339.515 M | |
| Other Assets | 17.677 M | 13.897 M | 20.008 M | 20.658 M | 19.703 M | 21.278 M | 33.362 M | 31.391 M | |
| Intangible Assets | 9.781 M | 8.942 M | 8.120 M | 7.308 M | 6.496 M | 5.684 M | 4.872 M | 4.328 M | |
| Goodwill | 269.000 K | 269.000 K | 269.000 K | 269.000 K | 269.000 K | 269.000 K | 269.000 K | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.299 B | 1.311 B | 1.286 B | 1.253 B | 1.200 B | 1.206 B | 1.176 B | 1.154 B | |
| Total liabilities | 444.536 M | 425.969 M | 385.971 M | 366.049 M | 315.818 M | 321.088 M | 281.788 M | 265.112 M | |
| Total current liabilities | 267.722 M | 244.331 M | 221.529 M | 214.317 M | 172.561 M | 187.547 M | 161.596 M | 159.939 M | |
| Accounts Payable | 87.377 M | 80.101 M | 65.799 M | 54.689 M | 50.775 M | 52.268 M | 45.156 M | 42.513 M | |
| Other liabilities | 80.761 M | 81.492 M | 69.834 M | 59.960 M | 53.854 M | 46.844 M | 37.267 M | 26.562 M | |
| Current long term debt | 26.365 M | 27.558 M | 25.880 M | 25.728 M | 12.301 M | 12.367 M | 12.433 M | 12.501 M | |
| Long term debt | 46.418 M | 50.826 M | 47.759 M | 44.676 M | 41.576 M | 38.459 M | 35.326 M | 32.175 M | |
| Other liabilities | 80.761 M | 81.492 M | 69.834 M | 59.960 M | 53.854 M | 46.844 M | 37.267 M | 26.562 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 854.093 M | 885.469 M | 899.674 M | 887.258 M | 883.919 M | 885.279 M | 894.558 M | 888.937 M | |
| Common stock | 27.269 M | 27.391 M | 27.511 M | 27.710 M | 27.596 M | 27.693 M | 27.939 M | 28.433 M | |
| Retained earnings | 629.994 M | 656.028 M | 662.359 M | 643.402 M | 642.291 M | 648.077 M | 645.132 M | 633.797 M |