AOSL

AOSL Company Financials

$8.91
*  
0.17
1.87%
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*Delayed - data as of Mar. 31, 2015  -  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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$120,850 $118,200 $118,032 $110,837
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,610 $36,489 $39,377 $38,852
Inventory
$69,982 $68,410 $66,560 $59,802
Other Current Assets
$3,697 $3,873 $3,810 $3,736
Total Current Assets
$224,139 $226,972 $227,779 $213,227
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$118,600 $120,899 $123,254 $123,686
Goodwill
$269 $269 $269 $269
Intangible Assets
$18 $66 $229 $213
Other Assets
$1,771 $2,283 $1,963 $1,618
Deferred Asset Charges
$10,950 $10,931 $10,854 $10,751
Total Assets
$355,747 $361,420 $364,348 $349,764
Current Liabilities
Accounts Payable
$53,679 $60,148 $58,069 $46,515
Short-Term Debt / Current Portion of Long-Term Debt
$8,109 $8,908 $14,882 $3,560
Other Current Liabilities
$654 $745 $665 $629
Total Current Liabilities
$62,442 $69,801 $73,616 $50,704
Long-Term Debt
$550 $779 $1,005 $11,512
Other Liabilities
$3,410 $3,435 $2,315 $2,383
Deferred Liability Charges
$3,220 $1,947 $4,377 $3,351
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,622 $75,962 $81,313 $67,950
Stock Holders Equity
Common Stocks
$54 $54 $53 $53
Capital Surplus
$178,052 $175,990 $174,084 $171,524
Retained Earnings
$109,986 $111,318 $110,754 $111,235
Treasury Stock
($2,854) ($2,889) ($2,889) ($1,973)
Other Equity
$887 $985 $1,033 $975
Total Equity
$286,125 $285,458 $283,035 $281,814
Total Liabilities & Equity
$355,747 $361,420 $364,348 $349,764

See also: Company Financials data entry page