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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 154,698 $ 158,536
Restricted cash 2,274 2,190
Accounts receivable, net 26,317 13,272
Inventories 137,700 135,528
Other current assets 10,479 8,807
Total current assets 331,468 318,333
Property, plant and equipment, net 421,642 412,340
Operating lease right-of-use assets, net 32,407 32,948
Intangible assets, net 15,930 16,770
Deferred income tax assets 4,774 4,766
Restricted cash - long-term 2,054 1,978
Other long-term assets 3,473 5,804
Total assets 811,748 792,939
Current liabilities:    
Accounts payable 87,604 86,181
Accrued liabilities 55,875 54,986
Income taxes payable 2,100 1,360
Short-term debt 32,746 30,114
Finance lease liabilities 15,844 15,258
Operating lease liabilities 4,095 4,159
Total current liabilities 198,264 192,058
Long-term debt 99,970 99,775
Income taxes payable - long-term 912 903
Deferred income tax liabilities 521 496
Finance lease liabilities - long-term 23,913 26,842
Operating lease liabilities - long-term 29,813 30,254
Other long-term liabilities 9,133 10,723
Total liabilities 362,526 361,051
Commitments and contingencies (Note 10)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at September 30, 2020 and June 30, 2020 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 32,021 shares and 25,383 shares, respectively at September 30, 2020 and 31,944 shares and 25,305 shares, respectively at June 30, 2020 64 64
Treasury shares at cost: 6,638 shares at September 30, 2020 and 6,639 shares at June 30, 2020 (66,171) (66,184)
Additional paid-in capital 248,967 246,103
Accumulated other comprehensive loss (2,146) (5,127)
Retained earnings 128,394 118,833
Total Alpha and Omega Semiconductor Limited shareholder's equity 309,108 293,689
Noncontrolling interest 140,114 138,199
Total equity 449,222 431,888
Total liabilities and equity $ 811,748 $ 792,939