Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Fourth Quarter and the Fiscal Year Ended June 30, 2016

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Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)

	June 30, 2016			June 30, 2015
ASSETS
Current assets:
Cash and cash equivalents	$	87,774		$	106,085
Restricted cash	188			368
Accounts receivable, net	26,594			38,781
Inventories	68,848			64,175
Other current assets	4,526			4,279
Total current assets	187,930			213,688
Property, plant and equipment, net	116,084			119,579
Deferred income tax assets - long term	12,132			12,340
Other long-term assets	2,359			2,297
Total assets	$	318,505		$	347,904
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	42,718		$	44,083
Accrued liabilities	22,590			19,225
Income taxes payable	2,356			1,372
Deferred margin	997			716
Capital leases	819			941
Total current liabilities	69,480			66,337
Income taxes payable - long term	1,577			1,601
Deferred income tax liabilities	2,973			2,310
Other long term liabilities	2,436			1,017
Total liabilities	76,466			71,265
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares; Issued and outstanding: none at June 30, 2016 and 2015	—			—
Common shares, par value $0.002 per share:
Authorized: 50,000 shares; Issued and outstanding: 28,405 shares and 22,753 shares at June 30, 2016 and 27,314 shares and 26,316 shares at June 30, 2015	57			55
Treasury shares at cost; 5,651 shares at June 30, 2016 and 998 shares at June 30, 2015	(50,199		)	(8,593		)
Additional paid-in capital	191,444			181,040
Accumulated other comprehensive income	769			905
Retained earnings	100,071			103,232
Total Alpha and Omega Semiconductor Limited shareholders’ equity	242,142			276,639
Noncontrolling interest	(103		)	—
Total equity	242,039			276,639
Total liabilities and equity	$	318,505		$	347,904

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