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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 211.64M
Accounts receivable, net 175.6M
Inventories 176.69M
Deferred income taxes, current 9.68M
Prepaid expenses and other 49.23M
Total current assets 643.38M
PROPERTY, PLANT AND EQUIPMENT, net 315.82M
DEFERRED INCOME TAXES, non current 22.28M
OTHER ASSETS
Goodwill 84.51M
Intangible assets, net 51.66M
Other 22.96M
Total assets
CURRENT LIABILITIES
Lines of credit 2.48M
Accounts payable 91.54M
Accrued liabilities 53.16M
Income tax payable 1.18M
Convertible senior notes
Other current liabilities
Total current liabilities 148.36M
LONG-TERM DEBT, net of current portion 165.44M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 71.77M
Total liabilities 385.57M
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 31.15M
Additional paid-in capital 293.14M
Retained earnings 436.53M
Accumulated other comprehensive loss -46.97M
Total Diodes Incorporated stockholders' equity 713.85M
Noncontrolling interest 41.18M
Total equity 755.03M
Total liabilities and equity 1.14B