Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2016 Ended March 31, 2016


Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
  March 31, 2016  June 30, 2015
ASSETS   
Current assets:   
Cash and cash equivalents$78,923  $106,085 
Restricted cash347  368 
Accounts receivable, net32,036  38,781 
Inventories67,911  64,175 
Deferred income tax assets2,959  2,205 
Other current assets5,772  4,279 
Total current assets187,948  215,893 
Property, plant and equipment, net112,497  119,579 
Intangible assets, net16  17 
Goodwill269  269 
Deferred income tax assets - long term10,193  10,848 
Other long-term assets2,971  2,011 
Total assets$313,894  $348,617 
LIABILITIES AND SHAREHOLDERS' EQUITY   
Current liabilities:   
Accounts payable$47,041  $44,083 
Accrued liabilities22,011  19,225 
Income taxes payable1,724  1,372 
Deferred margin807  716 
Capital leases255  941 
Total current liabilities71,838  66,337 
Income taxes payable - long term1,576  1,601 
Deferred income tax liabilities3,913  3,023 
Capital leases - long term45  64 
Other long term liabilities797  953 
Total liabilities78,169
  71,978 
Shareholders' equity:   
Preferred shares, par value $0.002 per share:   
Authorized: 10,000 shares, issued and outstanding: none at March 31, 2016 and June 30, 2015   
Common shares, par value $0.002 per share:   
Authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at March 31, 2016 and 27,314 shares and 26,316 shares, respectively at June 30, 201556  55 
Treasury shares at cost, 5,679 shares at March 31, 2016 and 998 shares at June 30, 2015(50,470) (8,593)
Additional paid-in capital187,148  181,040 
Accumulated other comprehensive income772     905  
Retained earnings 98,219     103,232  
Total shareholders’ equity 235,725     276,639  
Total liabilities and shareholders’ equity $ 313,894     $ 348,617  

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