Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2016 Ended December 31, 2015


Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
  December 31, 2015  June 30, 2015
ASSETS   
Current assets:   
Cash and cash equivalents$81,858  $106,085 
Restricted cash231  368 
Accounts receivable, net26,054  38,781 
Inventories61,102  64,175 
Deferred income tax assets2,403  2,205 
Other current assets3,220  4,279 
Total current assets174,868  215,893 
Property, plant and equipment, net112,057  119,579 
Intangible assets, net16  17 
Goodwill269  269 
Deferred income tax assets - long term10,316  10,848 
Other long-term assets2,240  2,011 
Total assets$299,766  $348,617 
LIABILITIES AND SHAREHOLDERS' EQUITY   
Current liabilities:   
Accounts payable$33,875  $44,083 
Accrued liabilities20,103  19,225 
Income taxes payable1,710  1,372 
Deferred margin761  716 
Capital leases485  941 
Total current liabilities56,934  66,337 
Income taxes payable - long term1,626  1,601 
Deferred income tax liabilities3,720  3,548 
Capital leases - long term64  64 
Other long term liabilities851  953 
Total liabilities63,195  72,503 
Shareholders' equity:   
Preferred shares, par value $0.002 per share:   
Authorized: 10,000 shares, issued and outstanding: none at December 31, 2015 and June 30, 2015   
Common shares, par value $0.002 per share:   
Authorized: 50,000 shares, issued and outstanding: 27,783 shares and 22,297 shares, respectively at December 31, 2015 and 27,314 shares and 26,316 shares, respectively at June 30, 201556  55 
Treasury shares at cost, 5,486 shares at December 31, 2015 and 998 shares at June 30, 2015(48,808) (8,593)
Additional paid-in capital185,495  181,040 
Accumulated other comprehensive income750    905  
Retained earnings 99,078     102,707  
Total shareholders’ equity 236,571     276,114  
Total liabilities and shareholders’ equity $ 299,766     $ 348,617  

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