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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 88 116 132
ShortTermInvest 0 0 0
Cash 88 116 132
AccountReceivab 27 28 34
Inventories 69 76 90
DeferredIncomeT 12 5 5
OtherCurrentAss 5 5 25
TotalCurrentAss 188 225 285
PPE 285 343 557
AccumulatedDepr -169 -195 -225
NetPPE 116 148 332
EquityAndOtherI 0 1 1
Goodwill 0 0 0
IntangibleAsset 0 0 16
OtherLTAssets 2 19 28
TotalNonCurrent 131 173 382
TotalAssets 319 398 667
ShortTermDebt 0 0 4
AccountsPayable 43 63 93
TaxesPayable 2 2 2
AccruedLiabilit 12 15 31
DeferredRevenue 0 0 0
OtherCurrentLia 11 15 20
TotalCurrentLia 69 95 155
Debt 0 0 27
DeferredTaxesLi 3 3 1
DeferredRevenue 0 0 0
OtherLTLiabilit 4 1 2
TotalNonCurrent 7 33 234
TotalLiabilitie 76 128 388
CommonStock 0 0 0
AdditionalPaidI 191 206 220
RetainedEarning 100 114 123
AccumulatedOthe 1 0 0
TotalStockholde 242 271 279
TotalLiabilitie 319 398 667
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.