More on DIOD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-82.4% Growth)
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/16)
- M&A (12/31/15 *Est)

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 188.76M
Accounts receivable, net 202.47M
Inventories 197.7M
Deferred income taxes, current 11.19M
Prepaid expenses and other
Total current assets 663.09M
PROPERTY, PLANT AND EQUIPMENT, net 371.04M
DEFERRED INCOME TAXES, non current 32.26M
OTHER ASSETS
Goodwill 79.39M
Intangible assets, net 42.84M
Other 24.58M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 86.39M
Accrued liabilities 91.87M
Income tax payable 9.11M
Convertible senior notes
Other current liabilities
Total current liabilities 187.62M
LONG-TERM DEBT, net of current portion 93.51M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 74.59M
Total liabilities 355.72M
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 32.39M
Additional paid-in capital 335.84M
Retained earnings 519.05M
Accumulated other comprehensive loss -77.56M
Total Diodes Incorporated stockholders' equity 809.72M
Noncontrolling interest 47.75M
Total equity 857.47M
Total liabilities and equity 1.21B