More on DIOD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.5% Growth)
- Ratings (4.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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- Stock Buybacks
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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 194.59M
Accounts receivable, net 206.64M
Inventories 195.27M
Deferred income taxes, current 11.32M
Prepaid expenses and other
Total current assets 681.55M
PROPERTY, PLANT AND EQUIPMENT, net 341.54M
DEFERRED INCOME TAXES, non current 32.47M
OTHER ASSETS
Goodwill 82.07M
Intangible assets, net 41.28M
Other 26.28M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 88.32M
Accrued liabilities 76.96M
Income tax payable 7.19M
Convertible senior notes
Other current liabilities
Total current liabilities 173.44M
LONG-TERM DEBT, net of current portion 99.68M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 77.12M
Total liabilities 350.24M
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 32.16M
Additional paid-in capital 330.34M
Retained earnings 516.22M
Accumulated other comprehensive loss -67.12M
Total Diodes Incorporated stockholders' equity 811.6M
Noncontrolling interest 43.34M
Total equity 854.94M
Total liabilities and equity 1.21B