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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 113,173 $ 131,535
Restricted cash 181 189
Accounts receivable, net 37,108 33,755
Inventories 98,049 90,182
Other current assets 32,755 29,551
Total current assets 281,266 285,212
Property, plant and equipment, net 368,549 331,656
Intangible assets, net 16,567 16,591
Deferred income tax assets 4,918 4,892
Other long-term assets 13,697 28,698
Total assets 684,997 667,049
Current liabilities:    
Accounts payable 96,296 92,661
Accrued liabilities 56,054 49,841
Income taxes payable 2,218 2,211
Short term debt 8,251 3,811
Deferred margin 0 1,665
Capital leases 5,893 4,491
Total current liabilities 168,712 154,680
Long-term debt 38,795 26,786
Income taxes payable - long-term 936 924
Deferred income tax liabilities 1,063 713
Capital leases - long-term 52,925 56,791
Other long-term liabilities 894 993
Total liabilities 263,325 240,887
Commitments and contingencies (Note 11)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares, issued and outstanding: none at September 30, 2018 and June 30, 2018 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares, issued and outstanding: 30,437 shares and 23,786 shares, respectively at September 30, 2018 and 30,400 shares and 23,860 shares, respectively at June 30, 2018 61 61
Treasury shares at cost, 6,651 shares at September 30, 2018 and 6,540 shares at June 30, 2018 (66,283) (64,790)
Additional paid-in capital 223,369 220,244
Accumulated other comprehensive income (loss) (2,808) 440
Retained earnings 126,083 122,639
Total Alpha and Omega Semiconductor Limited shareholder's equity 280,422 278,594
Noncontrolling interest 141,250 147,568
Total equity 421,672 426,162
Total liabilities and equity $ 684,997 $ 667,049