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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 314,352 $ 202,412
Restricted cash 299 233
Accounts receivable, net 65,681 35,789
Inventories 158,040 154,293
Other current assets 11,220 14,595
Total current assets 549,592 407,322
Property, plant and equipment, net 318,666 436,977
Operating lease right-of-use assets, net 23,674 34,660
Intangible assets, net 10,050 13,410
Equity method investment 378,378 0
Deferred income tax assets 592 5,167
Restricted cash - long-term 0 2,168
Other long-term assets 17,677 18,869
Total assets 1,298,629 918,573
Current liabilities:    
Accounts payable 87,377 80,699
Accrued liabilities 116,893 69,494
Payable related to equity investee, net 28,989 0
Income taxes payable 4,248 2,604
Short-term debt 25,563 58,030
Finance lease liabilities 802 16,724
Operating lease liabilities 3,850 5,679
Total current liabilities 267,722 233,230
Long-term debt 42,486 77,990
Income taxes payable - long-term 2,158 1,319
Deferred income tax liabilities 28,757 2,448
Finance lease liabilities - long-term 3,932 12,698
Operating lease liabilities - long-term 20,878 30,440
Other long-term liabilities 78,603 44,123
Total liabilities 444,536 402,248
Commitments and contingencies (Note 15)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at June 30, 2022 and 2021 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 33,988 shares and 27,371 shares, respectively at June 30, 2022 and 32,975 shares and 26,350 shares, respectively at June 30, 2021 68 66
Treasury shares at cost; 6,617 shares at June 30, 2022 and 6,625 shares at June 30, 2021 (66,000) (66,064)
Additional paid-in capital 288,951 259,993
Accumulated other comprehensive income 1,080 2,315
Retained earnings 629,994 176,895
Total Alpha and Omega Semiconductor Limited shareholders’ equity 854,093 373,205
Noncontrolling interest 0 143,120
Total equity 854,093 516,325
Total liabilities and equity $ 1,298,629 $ 918,573