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 Dow Up0.17% Nasdaq Up0.44%

Diodes Incorporated (DIOD)

-NasdaqGS
28.82 Down 0.19(0.65%) Jul 11, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents211,642  196,635  204,214  213,546  
Short Term Investments20,522  22,922  21,690   -  
Net Receivables185,288  202,780  203,300  194,183  
Inventory176,693  180,396  194,320  186,786  
Other Current Assets49,232  47,352  48,741  48,371  
Total Current Assets 643,377   650,085   672,265   642,886  
Long Term Investments -   -   -   -  
Property Plant and Equipment315,817  322,013  328,802  331,287  
Goodwill84,508  84,714  89,330  86,233  
Intangible Assets51,662  53,571  55,284  56,319  
Accumulated Amortization -   -   -   -  
Other Assets22,962  23,638  24,205  22,890  
Deferred Long Term Asset Charges22,278  28,237  32,234  31,959  
Total Assets 1,140,604   1,162,258   1,202,120   1,171,574  
Liabilities
Current Liabilities
Accounts Payable145,878  151,102  177,837  171,573  
Short/Current Long Term Debt2,482  5,814  5,499  4,507  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 148,360   156,916   183,336   176,080  
Long Term Debt165,440  182,799  202,115  209,337  
Other Liabilities71,771  78,866  63,332  58,246  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest41,179  40,935  42,422  43,307  
Negative Goodwill -   -   -   -  
Total Liabilities 426,750   459,516   491,205   486,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31,154  31,120  31,093  30,885  
Retained Earnings436,530  426,328  420,124  406,505  
Treasury Stock -   -   -   -  
Capital Surplus293,136  289,668  292,505  288,284  
Other Stockholder Equity(46,966)(44,374)(32,807)(41,070)
Total Stockholder Equity 713,854   702,742   710,915   684,604  
Net Tangible Assets 577,684   564,457   566,301   542,052  

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