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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 236.85M
Accounts receivable, net 193.64M
Inventories 189.12M
Deferred income taxes, current 9.83M
Prepaid expenses and other
Total current assets 695.73M
PROPERTY, PLANT AND EQUIPMENT, net 312.18M
DEFERRED INCOME TAXES, non current 24.6M
OTHER ASSETS
Goodwill 83.54M
Intangible assets, net 47.39M
Other 24.8M
Total assets
CURRENT LIABILITIES
Lines of credit 2.01M
Accounts payable 97.37M
Accrued liabilities 65.39M
Income tax payable 3.78M
Convertible senior notes
Other current liabilities
Total current liabilities 168.54M
LONG-TERM DEBT, net of current portion 147.53M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 78.13M
Total liabilities 394.21M
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 31.72M
Additional paid-in capital 305.14M
Retained earnings 473.34M
Accumulated other comprehensive loss -58.85M
Total Diodes Incorporated stockholders' equity 751.36M
Noncontrolling interest 42.68M
Total equity 794.03M
Total liabilities and equity 1.19B