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DIOD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 235.47M
Accounts receivable, net 187.84M
Inventories 182.78M
Deferred income taxes, current 9.82M
Prepaid expenses and other
Total current assets 688.19M
PROPERTY, PLANT AND EQUIPMENT, net 312.54M
DEFERRED INCOME TAXES, non current 22.36M
OTHER ASSETS
Goodwill 85.96M
Intangible assets, net 49.98M
Other 26.71M
Total assets
CURRENT LIABILITIES
Lines of credit 2.49M
Accounts payable 101.05M
Accrued liabilities 63.13M
Income tax payable 1.24M
Convertible senior notes
Other current liabilities
Total current liabilities 167.91M
LONG-TERM DEBT, net of current portion 162.7M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 74.32M
Total liabilities 404.94M
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 31.39M
Additional paid-in capital 298.92M
Retained earnings 453.92M
Accumulated other comprehensive loss -45.07M
Total Diodes Incorporated stockholders' equity 739.15M
Noncontrolling interest 41.65M
Total equity 780.8M
Total liabilities and equity 1.19B