Technology: Electronics

Diodes Inc (DIOD: NASDAQ)

$25.36 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 247.80M 218.44M 243.00M 196.63M
Receivables 217.22M 218.50M 188.25M 192.27M
Inventories 193.48M 202.83M 182.03M 180.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 732.78M 750.55M 675.51M 650.09M
Property, Plant & Equipment, Gross 937.39M 919.24M 747.72M 708.47M
Accumulated Depreciation & Depletion 535.41M 479.90M 437.79M 386.45M
Property, Plant & Equipment, Net 401.99M 439.34M 309.93M 322.01M
Intangibles 174.88M 196.41M 45.03M 53.57M
Other Non-Current Assets 33.45M 34.49M 23.61M 23.64M
Total Non-Current Assets 795.77M 848.28M 503.65M 512.17M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.60B 1.18B 1.16B
Accounts Payable 87.60M 86.46M 79.39M 89.21M
Short Term Debt 14.36M 10.28M 1.35M 5.81M
Other Current Liabilities 35.58M 28.98M 27.80M 23.62M
Total Current Liabilities 185.37M 179.66M 149.27M 156.92M
Long Term Debt 413.13M 453.74M 140.79M 182.80M
Deferred Income Taxes 28.21M 32.28M 14.52M 3.54M
Other Non-Current Liabilities 81.37M 90.15M 64.42M 75.33M
Minority Interest 2.54M 2.24M 1.96M -2.43M
Total Non-Current Liabilities 567.16M 623.82M 261.61M 302.60M
Total Liabilities 752.53M 803.48M 410.88M 459.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 776.02M 795.35M 768.27M 702.74M
Common Par 32.92M 32.40M 31.73M 31.12M
Additional Paid In Capital 354.57M 344.09M 314.94M 289.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 530.22M 514.28M 490.01M 426.33M
Treasury Stock -29.02M -11.01M 0.00 0.00
Other Equity Adjustments -112.67M -84.42M -68.40M -44.37M
Total Capitalization 1.19B 1.25B 909.06M 885.54M
Total Equity 776.02M 795.35M 768.27M 702.74M
Total Liabilities & Stock Equity 1.53B 1.60B 1.18B 1.16B
Total Common Shares Outstanding 48.22M 48.15M 47.59M 46.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 466.01K 0.00 0.00
Basic Weighted Shares Outstanding 48.60M 48.21M 47.18M 46.36M
Diluted Weighted Shares Outstanding 49.79M 49.50M 48.59M 47.66M
Number of Employees 6568 6695 5394 4201
Number of Part-Time Employees 1125 1000 1400 0

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