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Balance Sheet AOSL Quote Alpha and O

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 106 88 116
ShortTermInvest 0 0 0
Cash 106 88 116
AccountReceivab 39 27 28
Inventories 64 69 76
DeferredIncomeT 11 12 5
OtherCurrentAss 5 5 5
TotalCurrentAss 216 188 225
PPE 261 285 334
AccumulatedDepr -142 -169 -195
NetPPE 120 116 139
EquityAndOtherI 0 0 1
Goodwill 0 0 0
IntangibleAsset 0 0 9
OtherLTAssets 2 2 19
TotalNonCurrent 133 131 173
TotalAssets 349 319 398
ShortTermDebt 0 0 0
AccountsPayable 44 43 63
TaxesPayable 1 2 2
AccruedLiabilit 19 23 28
DeferredRevenue 0 0 0
OtherCurrentLia 1 1 1
TotalCurrentLia 66 69 95
Debt 0 0 0
DeferredTaxesLi 4 3 3
DeferredRevenue 0 0 0
OtherLTLiabilit 3 4 1
TotalNonCurrent 6 7 33
TotalLiabilitie 73 76 128
CommonStock 0 0 0
AdditionalPaidI 181 191 206
RetainedEarning 103 100 114
AccumulatedOthe 1 1 0
TotalStockholde 276 242 271
TotalLiabilitie 349 319 398
Alpha and Omega Semiconductor Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alpha and Omega Semiconductor Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.