Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$22.48 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 243.00M 196.63M 157.12M 129.51M
Receivables 188.25M 192.27M 152.07M 132.41M
Inventories 182.03M 180.40M 153.29M 140.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 686.80M 650.09M 491.41M 426.80M
Property, Plant & Equipment, Gross 747.72M 708.47M 565.70M 491.62M
Accumulated Depreciation & Depletion 437.79M 386.45M 322.40M 266.23M
Property, Plant & Equipment, Net 309.93M 322.01M 243.30M 225.39M
Intangibles 45.03M 53.57M 44.34M 24.20M
Other Non-Current Assets 23.61M 23.64M 16.84M 22.00M
Total Non-Current Assets 492.35M 512.17M 428.65M 366.27M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.16B 920.06M 793.06M
Accounts Payable 79.39M 89.21M 64.07M 66.06M
Short Term Debt 1.06M 5.81M 7.63M 8.00M
Other Current Liabilities 27.80M 23.62M 18.58M 14.97M
Total Current Liabilities 149.27M 156.92M 113.52M 109.71M
Long Term Debt 140.79M 182.80M 44.13M 2.86M
Deferred Income Taxes 4.98M 0.00 0.00 0.00
Other Non-Current Liabilities 73.95M 78.87M 41.19M 30.70M
Minority Interest 1.96M -2.43M 1.83M 2.77M
Total Non-Current Liabilities 261.61M 302.60M 129.36M 49.59M
Total Liabilities 410.88M 459.52M 242.88M 159.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 768.27M 702.74M 677.18M 633.76M
Common Par 31.73M 31.12M 30.67M 30.42M
Additional Paid In Capital 314.94M 289.67M 280.57M 263.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 490.01M 426.33M 399.80M 375.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.40M -44.37M -33.86M -35.76M
Total Capitalization 909.06M 885.54M 721.32M 636.62M
Total Equity 768.27M 702.74M 677.18M 633.76M
Total Liabilities & Stock Equity 1.18B 1.16B 920.06M 793.06M
Total Common Shares Outstanding 47.59M 46.68M 46.01M 45.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.18M 46.36M 45.78M 45.20M
Diluted Weighted Shares Outstanding 48.59M 47.66M 46.90M 46.71M
Number of Employees 5394 4201 4605 4499
Number of Part-Time Employees 1400 0 0 0

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