AOSL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	180.77	153.08	175.13	195.19	314.35
Short-Term Investments	-	0.53	0.02	-	-
Cash & Short-Term Investments	180.77	153.61	175.15	195.19	314.35
Cash Growth	17.68%	-12.29%	-10.27%	-37.91%	55.30%
Accounts Receivable	42.8	34.77	12.55	22.42	65.68
Other Receivables	-	2.23	3.38	1.55	1.51
Receivables	42.8	37	15.93	23.97	67.19
Inventory	201.38	189.68	195.75	183.25	158.04
Prepaid Expenses	-	8.04	8.64	9.72	7.37
Restricted Cash	0.65	0.42	0.41	0.42	0.3
Other Current Assets	12.31	7.41	2.12	11.4	2.34
Total Current Assets	437.92	396.16	398	423.94	549.59
Property, Plant & Equipment	336.94	335.39	361.67	382.18	342.34
Long-Term Investments	142.66	279.12	356.14	366.72	378.48
Goodwill	-	0.27	0.27	0.27	0.27
Other Intangible Assets	1.35	-	3.25	6.5	9.78
Long-Term Deferred Tax Assets	8.63	0.6	0.55	0.54	0.59
Other Long-Term Assets	36.06	22.77	25.14	19.6	17.58
Total Assets	963.56	1,034	1,145	1,200	1,299

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	46.95	60.04	45.08	50.78	116.37
Accrued Expenses	57.68	30.99	26.14	27.79	48.38
Current Portion of Long-Term Debt	3.09	11.85	11.64	11.43	25.56
Current Portion of Leases	7.38	5.99	6.07	5.25	4.65
Current Income Taxes Payable	2.85	1.79	2.8	5.55	4.25
Current Unearned Revenue	0.73	17.03	34.77	46.16	-
Other Current Liabilities	8.69	26.82	27.74	25.61	68.51
Total Current Liabilities	127.37	154.51	154.23	172.56	267.72
Long-Term Debt	0.54	14.87	26.72	38.36	42.49
Long-Term Leases	16.98	18.2	22.78	23.76	24.81
Long-Term Unearned Revenue	4.06	7	19.66	46.39	70.3
Long-Term Deferred Tax Liabilities	11.94	13.19	26.42	27.28	28.76
Other Long-Term Liabilities	4.78	4.2	3.59	7.46	10.46
Total Liabilities	165.65	211.97	253.41	315.82	444.54

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	406.93	379.78	353.11	329.03	288.95
Retained Earnings	491.51	533.93	631.06	642.29	629.99
Treasury Stock	-97.1	-79.06	-79.21	-79.37	-66
Comprehensive Income & Other	-3.53	-12.39	-13.42	-8.11	1.08
Total Common Equity	797.9	822.33	891.61	883.92	854.09
Shareholders' Equity	797.9	822.33	891.61	883.92	854.09
Total Liabilities & Equity	963.56	1,034	1,145	1,200	1,299

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	27.98	50.91	67.21	78.8	97.51
Net Cash (Debt)	152.79	102.71	107.94	116.38	216.84
Net Cash Growth	48.77%	-4.85%	-7.26%	-46.33%	25380.73%
Net Cash Per Share	5.10	3.49	3.82	3.94	7.69
Filing Date Shares Outstanding	30.25	30.01	28.97	27.66	27.4
Total Common Shares Outstanding	30.25	30.01	28.97	27.65	27.37
Working Capital	310.55	241.66	243.77	251.38	281.87
Book Value Per Share	26.37	27.40	30.78	31.96	31.20
Tangible Book Value	796.55	822.06	888.09	877.15	844.04
Tangible Book Value Per Share	26.33	27.39	30.66	31.72	30.84
Land	-	4.88	4.88	4.88	4.88
Buildings	-	71.96	71.27	26.48	16.69
Machinery	-	537.16	516.44	484.47	365.2
Construction In Progress	-	28.04	23.12	75.72	129.98
Leasehold Improvements	-	43.9	41.67	38.79	35.25

SEC Filings: 10-K · 10-Q