AOSL

AOSL Company Financials

$8.36
*  
0.11
1.33%
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*Delayed - data as of May 22, 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 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$113,176 $120,850 $118,200 $118,032
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,072 $29,610 $36,489 $39,377
Inventory
$66,311 $69,982 $68,410 $66,560
Other Current Assets
$3,433 $3,697 $3,873 $3,810
Total Current Assets
$216,992 $224,139 $226,972 $227,779
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,817 $118,600 $120,899 $123,254
Goodwill
$269 $269 $269 $269
Intangible Assets
$17 $18 $66 $229
Other Assets
$3,281 $1,771 $2,283 $1,963
Deferred Asset Charges
$10,938 $10,950 $10,931 $10,854
Total Assets
$347,314 $355,747 $361,420 $364,348
Current Liabilities
Accounts Payable
$53,892 $53,679 $60,148 $58,069
Short-Term Debt / Current Portion of Long-Term Debt
$7,407 $8,109 $8,908 $14,882
Other Current Liabilities
$699 $654 $745 $665
Total Current Liabilities
$61,998 $62,442 $69,801 $73,616
Long-Term Debt
$299 $550 $779 $1,005
Other Liabilities
$2,626 $3,410 $3,435 $2,315
Deferred Liability Charges
$3,551 $3,220 $1,947 $4,377
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,474 $69,622 $75,962 $81,313
Stock Holders Equity
Common Stocks
$54 $54 $54 $53
Capital Surplus
$178,820 $178,052 $175,990 $174,084
Retained Earnings
$105,810 $109,986 $111,318 $110,754
Treasury Stock
($6,759) ($2,854) ($2,889) ($2,889)
Other Equity
$915 $887 $985 $1,033
Total Equity
$278,840 $286,125 $285,458 $283,035
Total Liabilities & Equity
$347,314 $355,747 $361,420 $364,348

See also: Company Financials data entry page