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Diodes Incorporated (DIOD)

-NasdaqGS
23.34 Up 0.38(1.66%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents235,465  211,642  196,635  204,214  
Short Term Investments17,656  20,522  22,922  21,690  
Net Receivables197,662  185,288  202,780  203,300  
Inventory182,781  176,693  180,396  194,320  
Other Current Assets54,628  49,232  47,352  48,741  
Total Current Assets 688,192   643,377   650,085   672,265  
Long Term Investments -   -   -   -  
Property Plant and Equipment312,542  315,817  322,013  328,802  
Goodwill85,960  84,508  84,714  89,330  
Intangible Assets49,976  51,662  53,571  55,284  
Accumulated Amortization -   -   -   -  
Other Assets26,705  22,962  23,638  24,205  
Deferred Long Term Asset Charges22,360  22,278  28,237  32,234  
Total Assets 1,185,735   1,140,604   1,162,258   1,202,120  
Liabilities
Current Liabilities
Accounts Payable165,425  145,878  151,102  177,837  
Short/Current Long Term Debt2,487  2,482  5,814  5,499  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 167,912   148,360   156,916   183,336  
Long Term Debt162,702  165,440  182,799  202,115  
Other Liabilities74,324  71,771  78,866  63,332  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest41,645  41,179  40,935  42,422  
Negative Goodwill -   -   -   -  
Total Liabilities 446,583   426,750   459,516   491,205  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31,387  31,154  31,120  31,093  
Retained Earnings453,915  436,530  426,328  420,124  
Treasury Stock -   -   -   -  
Capital Surplus298,920  293,136  289,668  292,505  
Other Stockholder Equity(45,070)(46,966)(44,374)(32,807)
Total Stockholder Equity 739,152   713,854   702,742   710,915  
Net Tangible Assets 603,216   577,684   564,457   566,301  

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Currency in USD.