AOSL

AOSL Company Financials

$9.18
*  
0.28
2.96%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading AOSL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$118,032 $92,610 $82,402 $86,762
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,377 $41,328 $41,639 $44,276
Inventory
$66,560 $68,339 $65,778 $65,251
Other Current Assets
$3,810 $3,578 $3,962 $5,056
Total Current Assets
$227,779 $205,855 $193,781 $201,345
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$123,254 $138,111 $158,543 $127,839
Goodwill
$269 $269 $269 $0
Intangible Assets
$229 $496 $1,028 $1,599
Other Assets
$1,963 $767 $2,475 $7,607
Deferred Asset Charges
$10,854 $10,823 $10,061 $9,048
Total Assets
$364,348 $356,321 $366,157 $347,438
Current Liabilities
Accounts Payable
$58,069 $47,781 $59,021 $82,178
Short-Term Debt / Current Portion of Long-Term Debt
$14,882 $5,088 $4,532 $306
Other Current Liabilities
$665 $622 $366 $495
Total Current Liabilities
$73,616 $53,491 $63,919 $82,979
Long-Term Debt
$1,005 $13,766 $17,514 $130
Other Liabilities
$2,315 $3,692 $3,509 $3,081
Deferred Liability Charges
$4,377 $3,921 $1,822 $998
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$81,313 $74,870 $86,764 $87,188
Stock Holders Equity
Common Stocks
$53 $51 $50 $49
Capital Surplus
$174,084 $168,352 $160,602 $153,004
Retained Earnings
$110,754 $114,145 $119,873 $106,956
Treasury Stock
($2,889) ($2,054) ($2,104) ($693)
Other Equity
$1,033 $957 $972 $934
Total Equity
$283,035 $281,451 $279,393 $260,250
Total Liabilities & Equity
$364,348 $356,321 $366,157 $347,438

See also: Company Financials data entry page