More on DIOD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-53.8% Growth)
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted Today)
- M&A (12/31/15 *Est)
- Annual Meeting (5/10/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 218.44M
Accounts receivable, net 218.5M
Inventories 202.83M
Deferred income taxes, current
Prepaid expenses and other
Total current assets 750.55M
PROPERTY, PLANT AND EQUIPMENT, net 439.34M
DEFERRED INCOME TAXES, non current 45.12M
OTHER ASSETS
Goodwill 132.91M
Intangible assets, net 196.41M
Other 36.7M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 86.46M
Accrued liabilities 77.8M
Income tax payable 5.12M
Convertible senior notes
Other current liabilities
Total current liabilities 179.66M
LONG-TERM DEBT, net of current portion 455.94M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 90.15M
Total liabilities 758.03M
COMMITMENTS AND CONTINGENCIES
Diodes Incorporated stockholders' equity
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding 0
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 45,474,579 and 44,662,796 issued and outstanding at June 30, 2011 and December 31, 2010, respectively 32.4M
Additional paid-in capital 344.09M
Retained earnings 514.28M
Accumulated other comprehensive loss -84.42M
Total Diodes Incorporated stockholders' equity 795.35M
Noncontrolling interest 47.65M
Total equity 843M
Total liabilities and equity 1.6B