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- Earnings (8/6/15)

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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 222.11M
Accounts receivable, net 177.63M
Inventories 187.38M
Deferred income taxes, current 11.3M
Prepaid expenses and other
Total current assets 671.6M
PROPERTY, PLANT AND EQUIPMENT, net 325.28M
DEFERRED INCOME TAXES, non current 32.56M
OTHER ASSETS
Goodwill 79.67M
Intangible assets, net 42.66M
Other 23.27M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 84.02M
Accrued liabilities 62.51M
Income tax payable 8.05M
Convertible senior notes
Other current liabilities
Total current liabilities 155.55M
LONG-TERM DEBT, net of current portion 117.73M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 78.92M
Total liabilities 352.2M
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 31.98M
Additional paid-in capital 324.02M
Retained earnings 501.14M
Accumulated other comprehensive loss -76.87M
Total Diodes Incorporated stockholders' equity 780.27M
Noncontrolling interest 42.56M
Total equity 822.83M
Total liabilities and equity 1.18B