Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$25.92 0.32 | 1.25%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 218.44M 243.00M 196.63M 157.12M
Receivables 218.50M 188.25M 192.27M 152.07M
Inventories 202.83M 182.03M 180.40M 153.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 750.55M 675.51M 650.09M 491.41M
Property, Plant & Equipment, Gross 439.34M 747.72M 708.47M 565.70M
Accumulated Depreciation & Depletion 0.00 437.79M 386.45M 322.40M
Property, Plant & Equipment, Net 439.34M 309.93M 322.01M 243.30M
Intangibles 196.41M 45.03M 53.57M 44.34M
Other Non-Current Assets 34.49M 23.61M 23.64M 16.84M
Total Non-Current Assets 848.28M 503.65M 512.17M 428.65M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.18B 1.16B 920.06M
Accounts Payable 86.46M 79.39M 89.21M 64.07M
Short Term Debt 10.28M 1.35M 5.81M 7.63M
Other Current Liabilities 5.12M 27.80M 23.62M 13.52M
Total Current Liabilities 179.66M 149.27M 156.92M 113.52M
Long Term Debt 453.74M 140.79M 182.80M 44.13M
Deferred Income Taxes 32.28M 14.52M 3.54M 0.00
Other Non-Current Liabilities 90.15M 64.42M 75.33M 41.97M
Minority Interest 2.24M 1.96M -2.43M 1.83M
Total Non-Current Liabilities 623.82M 261.61M 302.60M 129.36M
Total Liabilities 803.48M 410.88M 459.52M 242.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 795.35M 768.27M 702.74M 677.18M
Common Par 32.40M 31.73M 31.12M 30.67M
Additional Paid In Capital 344.09M 314.94M 289.67M 280.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 514.28M 490.01M 426.33M 399.80M
Treasury Stock -11.01M 0.00 0.00 0.00
Other Equity Adjustments -84.42M -68.40M -44.37M -33.86M
Total Capitalization 1.25B 909.06M 885.54M 721.32M
Total Equity 795.35M 768.27M 702.74M 677.18M
Total Liabilities & Stock Equity 1.60B 1.18B 1.16B 920.06M
Total Common Shares Outstanding 48.15M 47.59M 46.68M 46.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 466.01K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.21M 47.18M 46.36M 45.78M
Diluted Weighted Shares Outstanding 49.50M 48.59M 47.66M 46.90M
Number of Employees 6695 5394 4201 4605
Number of Part-Time Employees 1000 1400 0 0

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