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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 158,536 $ 121,893
Restricted cash 2,190 364
Accounts receivable, net 13,272 24,296
Inventories 135,528 111,643
Other current assets 8,807 37,102
Total current assets 318,333 295,298
Property, plant and equipment, net 412,340 409,737
Operating lease right-of-use assets, net 32,948 0
Intangible assets, net 16,770 16,882
Deferred income tax assets 4,766 4,822
Restricted cash - long-term 1,978 2,038
Other long-term assets 5,804 10,617
Total assets 792,939 739,394
Current liabilities:    
Accounts payable 86,181 94,384
Accrued liabilities 54,986 44,075
Income taxes payable 1,360 1,541
Short-term debt 30,114 26,609
Finance lease liabilities 15,258 11,355
Operating lease liabilities 4,159 0
Total current liabilities 192,058 177,964
Long-term debt 99,775 59,380
Income taxes payable - long-term 903 993
Deferred income tax liabilities 496 466
Finance lease liabilities - long-term 26,842 43,381
Operating lease liabilities - long-term 30,254 0
Other long-term liabilities 10,723 13,921
Total liabilities 361,051 296,105
Commitments and contingencies (Note 13)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at June 30, 2020 and 2019 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 31,944 shares and 25,305 shares, respectively at June 30, 2020 and 31,163 shares and 24,517 shares, respectively at June 30, 2019 64 62
Treasury shares at cost; 6,639 shares at June 30, 2020 and 6,646 shares at June 30, 2019 (66,184) (66,240)
Additional paid-in capital 246,103 234,410
Accumulated other comprehensive loss (5,127) (2,693)
Retained earnings 118,833 125,485
Total Alpha and Omega Semiconductor Limited shareholders’ equity 293,689 291,024
Noncontrolling interest 138,199 152,265
Total equity 431,888 443,289
Total liabilities and equity $ 792,939 $ 739,394