More on DIOD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+130.8% Growth)
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/14/17 *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 220.53M
Accounts receivable, net 239.28M
Inventories 204.25M
Deferred income taxes, current
Prepaid expenses and other
Total current assets 739.51M
PROPERTY, PLANT AND EQUIPMENT, net 415.62M
DEFERRED INCOME TAXES, non current 50.7M
OTHER ASSETS
Goodwill 131.66M
Intangible assets, net 180.23M
Other 34.72M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 90.55M
Accrued liabilities 71.76M
Income tax payable 0
Convertible senior notes
Other current liabilities
Total current liabilities 172.61M
LONG-TERM DEBT, net of current portion 407.05M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 97.15M
Total liabilities 709.03M
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 32.86M
Additional paid-in capital 353.54M
Retained earnings 528.95M
Accumulated other comprehensive loss -105.74M
Total Diodes Incorporated stockholders' equity 798.6M
Noncontrolling interest 44.82M
Total equity 843.41M
Total liabilities and equity 1.55B