Technology: Electronics

Diodes Inc. (DIOD: NASDAQ)

$27.72 -0.28 | -1%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 196.64M 157.12M 129.51M 270.90M
Receivables 192.27M 152.07M 132.41M 129.21M
Inventories 180.40M 153.29M 140.34M 120.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 650.08M 491.41M 426.80M 540.75M
Property, Plant & Equipment, Gross 708.47M 565.70M 491.62M 415.96M
Accumulated Depreciation & Depletion 386.46M 322.40M 266.23M 215.21M
Property, Plant & Equipment, Net 322.01M 243.30M 225.39M 200.74M
Intangibles 53.57M 44.34M 24.20M 28.77M
Other Non-Current Assets 23.64M 16.84M 22.00M 5.76M
Total Non-Current Assets 512.17M 428.65M 366.27M 305.80M
Liabilities & Shareholder Equity
Total Assets 1.16B 920.06M 793.06M 846.55M
Accounts Payable 89.21M 64.07M 66.06M 70.06M
Short Term Debt 5.81M 7.63M 8.00M 128.96M
Other Current Liabilities 23.62M 18.58M 14.98M 15.41M
Total Current Liabilities 156.92M 113.52M 109.71M 251.36M
Long Term Debt 182.80M 44.13M 2.86M 3.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.87M 41.18M 30.70M 37.52M
Minority Interest -2.43M 1.83M 2.77M 3.53M
Total Non-Current Liabilities 302.60M 129.36M 49.59M 53.74M
Total Liabilities 459.52M 242.88M 159.30M 305.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 702.74M 677.18M 633.76M 541.44M
Common Par 31.12M 30.67M 30.42M 29.78M
Additional Paid In Capital 289.67M 280.57M 263.46M 231.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 426.33M 399.80M 375.64M 324.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.37M -33.86M -35.76M -45.08M
Total Capitalization 885.54M 721.32M 636.62M 544.84M
Total Equity 702.74M 677.18M 633.76M 541.44M
Total Liabilities & Stock Equity 1.16B 920.06M 793.06M 846.55M
Total Common Shares Outstanding 46.68M 46.01M 45.43M 44.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.36M 45.78M 45.20M 44.15M
Diluted Weighted Shares Outstanding 47.66M 46.90M 46.71M 45.55M
Number of Employees 4201 4605 4499 3986
Number of Part-Time Employees 0 0 0 0

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