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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AOSL Balance Sheet Sankey Diagram
Sankey diagram visualizing AOSL balance sheet for the period
Inventories
$201,384K
(6.17%↑ Y/Y)
Cash and cash
equivalents
$180,771K
(18.09%↑ Y/Y)
Accounts receivable, net
$42,798K
(23.08%↑ Y/Y)
Other current assets
$12,311K
(-32.41%↓ Y/Y)
Restricted cash
$654K
(56.09%↑ Y/Y)
Total current assets
$437,918K
(10.54%↑ Y/Y)
Property, plant and
equipment, net
$314,671K
(0.18%↑ Y/Y)
Equity method
investment
$142,658K
(-48.89%↓ Y/Y)
Other long-term
assets
$36,060K
(58.39%↑ Y/Y)
Operating lease
right-of-use assets, net
$22,271K
(4.62%↑ Y/Y)
Deferred income tax
assets
$8,630K
(1340.73%↑ Y/Y)
Intangible assets, net
$1,347K
(400.74%↑ Y/Y)
Total assets
$963,555K
(-6.84%↓ Y/Y)
Total liabilities and
shareholders' equity
$963,555K
(-6.84%↓ Y/Y)
Total shareholders'
equity
$797,901K
(-2.97%↓ Y/Y)
Total liabilities
$165,654K
(-21.85%↓ Y/Y)
Treasury shares at cost
8,041 shares at june...
$97,097K
(22.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,526K
(71.54%↑ Y/Y)
Retained earnings
$491,514K
(-7.94%↓ Y/Y)
Additional paid-in capital
$406,933K
(7.15%↑ Y/Y)
Total current
liabilities
$127,366K
(-17.57%↓ Y/Y)
Operating lease
liabilities - long-term
$16,787K
(-0.82%↓ Y/Y)
Deferred income tax
liabilities
$11,936K
(-9.52%↓ Y/Y)
Income taxes payable -
long-term
$4,776K
(13.69%↑ Y/Y)
Other long-term
liabilities
$4,063K
(-41.96%↓ Y/Y)
Long-term debt
$537K
(-96.39%↓ Y/Y)
Finance lease
liabilities - long-term
$189K
(-85.16%↓ Y/Y)
Authorized 100,000 shares
issued and outstanding...
$77K
(4.05%↑ Y/Y)
Accrued liabilities
$57,677K
(-2.29%↓ Y/Y)
Accounts
payable-Nonrelated Party
$46,951K
(-21.81%↓ Y/Y)
Accounts
payable-Related Party
$8,694K
(-45.01%↓ Y/Y)
Operating lease
liabilities
$6,290K
(26.36%↑ Y/Y)
Short-term debt
$3,094K
(-73.89%↓ Y/Y)
Income taxes payable
$2,849K
(59.16%↑ Y/Y)
Finance lease
liabilities
$1,085K
(7.75%↑ Y/Y)
Deferred revenue
$726K
Back
Back
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com