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Balance Sheet
Cash Flow Statement

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- Earnings (5/8/2014)

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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 196.64M
Accounts receivable, net 192.27M
Inventories 180.4M
Deferred income taxes, current 10.51M
Prepaid expenses and other 47.35M
Total current assets 650.09M
PROPERTY, PLANT AND EQUIPMENT, net 322.01M
DEFERRED INCOME TAXES, non current
OTHER ASSETS
Goodwill 84.71M
Intangible assets, net 53.57M
Other 23.64M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 89.21M
Accrued liabilities 60.68M
Income tax payable 1.21M
Convertible senior notes
Other current liabilities
Total current liabilities 156.92M
LONG-TERM DEBT, net of current portion 182.8M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 78.87M
Total liabilities 418.58M
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 31.12M
Additional paid-in capital 289.67M
Retained earnings 426.33M
Accumulated other comprehensive loss -44.37M
Total Diodes Incorporated stockholders' equity 702.74M
Noncontrolling interest 40.94M
Total equity 743.68M
Total liabilities and equity 1.16B