AOSL

AOSL Company Financials

$12.99
*  
0.44
3.28%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading AOSL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$82,089 $73,064 $106,453 $113,176
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,457 $39,622 $40,986 $34,072
Inventory
$61,102 $61,958 $64,175 $66,311
Other Current Assets
$3,220 $4,174 $4,279 $3,433
Total Current Assets
$174,868 $178,818 $215,893 $216,992
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$112,057 $117,431 $119,579 $115,817
Goodwill
$269 $269 $269 $269
Intangible Assets
$16 $16 $17 $17
Other Assets
$2,240 $1,522 $2,011 $3,281
Deferred Asset Charges
$10,316 $10,482 $10,848 $10,938
Total Assets
$299,766 $308,538 $348,617 $347,314
Current Liabilities
Accounts Payable
$55,688 $60,662 $64,680 $53,892
Short-Term Debt / Current Portion of Long-Term Debt
$485 $714 $941 $7,407
Other Current Liabilities
$761 $714 $716 $699
Total Current Liabilities
$56,934 $62,090 $66,337 $61,998
Long-Term Debt
$64 $64 $64 $299
Other Liabilities
$2,477 $2,516 $1,601 $2,626
Deferred Liability Charges
$3,720 $3,972 $4,501 $3,551
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,195 $68,642 $72,503 $68,474
Stock Holders Equity
Common Stocks
$56 $55 $55 $54
Capital Surplus
$185,495 $182,203 $181,040 $178,820
Retained Earnings
$99,078 $100,732 $102,707 $105,810
Treasury Stock
($48,808) ($43,833) ($8,593) ($6,759)
Other Equity
$750 $739 $905 $915
Total Equity
$236,571 $239,896 $276,114 $278,840
Total Liabilities & Equity
$299,766 $308,538 $348,617 $347,314

See also: Company Financials data entry page