More on DIOD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-41.2% Growth)
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/16 *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 192.55M
Accounts receivable, net 229.91M
Inventories 209.88M
Deferred income taxes, current
Prepaid expenses and other
Total current assets 718.25M
PROPERTY, PLANT AND EQUIPMENT, net 425.18M
DEFERRED INCOME TAXES, non current 47.92M
OTHER ASSETS
Goodwill 131.39M
Intangible assets, net 185.5M
Other 34.63M
Total assets
CURRENT LIABILITIES
Lines of credit
Accounts payable 93.28M
Accrued liabilities 76.53M
Income tax payable 0
Convertible senior notes
Other current liabilities
Total current liabilities 180.1M
LONG-TERM DEBT, net of current portion 399.89M
CAPITAL LEASE OBLIGATIONS, net of current portion
OTHER LONG-TERM LIABILITIES 90.81M
Total liabilities 703.01M
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 32.63M
Additional paid-in capital 349.36M
Retained earnings 518.3M
Accumulated other comprehensive loss -97.35M
Total Diodes Incorporated stockholders' equity 791.93M
Noncontrolling interest 47.93M
Total equity 839.86M
Total liabilities and equity 1.54B