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 (8/8/16 *Est.)
- 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 237.01M
Accounts receivable, net 216.51M
Inventories 204.98M
Deferred income taxes, current
Prepaid expenses and other
Total current assets 744.53M
PROPERTY, PLANT AND EQUIPMENT, net 431.19M
DEFERRED INCOME TAXES, non current 44.89M
OTHER ASSETS
Goodwill 134.13M
Intangible assets, net 191.07M
Other 34.12M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 87.43M
Accrued liabilities 72.71M
Income tax payable 2.68M
Convertible senior notes
Other current liabilities
Total current liabilities 173.11M
LONG-TERM DEBT, net of current portion 439.95M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 88.33M
Total liabilities 733.65M
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 32.51M
Additional paid-in capital 346.13M
Retained earnings 512.55M
Accumulated other comprehensive loss -81.61M
Total Diodes Incorporated stockholders' equity 798.57M
Noncontrolling interest 47.71M
Total equity 846.28M
Total liabilities and equity 1.58B