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Diodes Incorporated (DIOD)

-NasdaqGS
25.44 0.51(2.05%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents196,635  157,121  129,510  
Short Term Investments22,922   -   -  
Net Receivables202,780  162,068  137,858  
Inventory180,396  153,293  140,337  
Other Current Assets47,352  18,928  19,093  
Total Current Assets 650,085   491,410   426,798  
Long Term Investments -   -   -  
Property Plant and Equipment322,013  243,296  225,393  
Goodwill84,714  87,359  67,818  
Intangible Assets53,571  44,337  24,197  
Accumulated Amortization -   -   -  
Other Assets23,638  16,842  21,995  
Deferred Long Term Asset Charges28,237  36,819  26,863  
Total Assets 1,162,258   920,063   793,064  
Liabilities
Current Liabilities
Accounts Payable151,102  105,889  101,711  
Short/Current Long Term Debt5,814  7,629  8,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 156,916   113,518   109,711  
Long Term Debt182,799  44,131  3,939  
Other Liabilities78,866  41,974  30,699  
Deferred Long Term Liability Charges -   -   -  
Minority Interest40,935  43,255  14,955  
Negative Goodwill -   -   -  
Total Liabilities 459,516   242,878   159,304  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31,120  30,674  30,423  
Retained Earnings426,328  399,796  375,644  
Treasury Stock -   -   -  
Capital Surplus289,668  280,571  263,455  
Other Stockholder Equity(44,374)(33,856)(35,762)
Total Stockholder Equity 702,742   677,185   633,760  
Net Tangible Assets 564,457   545,489   541,745  

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