Diodes Inc /Del/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 241.95M270.90M129.51M157.12M196.63M243.00M218.44M247.80M203.82M241.05M259.51M320.53M366.82M341.10M318.48M314.72M
Short-term Investments 296.60M22.92M11.73M64.69M29.84M4.56M7.50M4.83M6.14M6.54M7.06M10.17M7.46M
Cash & Current Investments 538.55M270.90M129.51M157.12M219.56M254.73M283.12M277.64M208.38M248.55M264.33M326.67M373.36M348.16M328.66M322.19M
Receivables - Net 102.99M129.21M132.41M152.07M192.27M188.25M218.50M217.22M200.11M228.41M260.32M320.06M358.50M4.00M371.93M325.52M
Receivables - Other 8.77M11.37M10.66M5.07M4.14M4.11M5.39M4.09M6.26M31.60M35.37M39.53M40.51M34.77M23.80M
Receivables 102.99M137.98M143.78M162.73M197.33M192.39M222.61M222.61M204.20M234.67M291.92M355.43M398.03M44.51M406.70M349.31M
Raw Materials 50.95M65.37M63.41M69.88M73.56M86.10M81.14M82.73M97.03M118.49M148.09M158.28M183.01M187.10M191.05M
Work In Process 35.19M22.94M30.56M43.03M42.42M46.06M45.41M52.58M59.17M55.08M73.47M81.78M80.62M72.88M80.23M
Finished Goods 34.55M52.03M59.32M67.49M66.05M70.67M66.93M81.19M59.24M62.90M85.51M108.56M96.66M129.80M203.66M
Inventory 89.65M120.69M140.34M153.29M180.40M182.03M202.83M193.48M216.51M215.44M236.47M307.06M348.62M360.28M389.77M474.95M
Current Deferred Tax Assets 7.83M8.28M5.45M9.99M10.51M11.29M
Prepaid Assets 11.59M11.68M19.09M18.93M47.35M50.51M46.10M44.44M37.33M42.45M48.83M70.19M107.19M84.00M97.02M101.50M
Current Assets 750.62M540.75M426.80M491.41M650.09M675.51M750.55M732.78M662.32M734.84M809.96M1,023.99M1,187.67M1,161.67M1,187.38M1,224.15M
Non-Current Assets
Buildings 42.35M46.65M53.07M107.34M124.92M183.17M192.29M203.05M208.18M228.52M267.70M276.96M323.94M340.49M352.67M
Construction in Progress 4.61M19.47M31.23M34.92M26.20M39.43M24.05M22.45M16.89M30.75M45.06M111.99M120.45M134.33M91.74M
Land & Improvements 14.99M14.94M16.30M16.23M19.20M36.23M35.81M41.28M40.53M53.19M67.00M66.90M67.85M74.22M72.14M
Property, Plant & Equipment (Net) 162.99M200.75M225.39M243.30M322.01M309.93M439.34M401.99M459.17M446.83M469.57M530.82M582.08M736.73M746.17M684.26M
Long-Term Investments 3.00M3.00M5.00M6.00M6.30M8.84M10.10M12.91M12.83M15.48M12.05M14.64M17.20M
Goodwill 68.08M68.95M67.82M87.36M84.71M81.23M132.91M129.41M134.19M132.44M141.32M158.33M149.89M144.76M146.56M181.56M
Intangibles 34.89M51.83M51.83M76.11M93.33M93.13M253.75M253.75M253.75M253.75M254.86M260.06M260.06M261.05M261.05M67.40M
Goodwill & Intangibles 102.97M120.78M119.64M163.47M178.04M174.36M386.66M383.16M387.94M386.19M396.18M418.39M409.95M405.81M407.61M248.95M
Long-Term Deferred Tax 1.57M26.86M36.82M28.24M43.84M45.12M56.05M40.58M31.65M17.52M57.84M21.26M35.31M51.62M51.97M
Other Non-Current Assets 5.32M5.76M22.00M16.84M23.64M23.61M34.49M33.45M35.97M42.67M81.49M97.89M159.05M130.71M171.99M176.94M
Non-Current Assets 271.28M305.80M366.27M428.65M512.17M503.65M848.28M795.77M826.35M791.53M829.42M955.47M1,006.82M1,126.64M1,180.27M1,162.13M
Assets 1,021.90M846.55M793.06M920.06M1,162.26M1,179.16M1,598.83M1,528.55M1,488.67M1,526.37M1,639.38M1,979.46M2,194.49M2,288.31M2,367.66M2,386.28M
Liabilities
Current Liabilities
Accounts Payables 62.45M70.06M66.06M64.07M89.21M79.39M86.46M87.60M108.00M117.81M122.15M168.04M221.25M160.44M158.26M133.76M
Notes Payables 299.41M8.00M7.63M5.81M1.06M
Payables 361.86M70.06M74.06M71.70M95.03M80.45M86.46M87.60M108.00M117.81M122.15M168.04M221.25M160.44M158.26M133.76M
Accumulated Expenses 31.15M37.63M30.79M41.14M60.68M60.15M77.80M71.56M99.30M82.61M100.57M160.12M184.65M214.43M179.67M186.58M
Other Accumulated Expenses 7.59M6.16M5.07M2.61M0.47M0.92M1.06M1.04M1.40M2.97M7.86M3.71M33.73M33.88M26.52M
Short term Debt 0.37M128.26M-0.41M7.63M5.81M0.29M10.28M14.36M20.64M27.61M33.10M140.56M18.07M36.28M40.69M31.43M
Current Leases 0.28M0.28M-0.29M-0.31M
Current Taxes 2.64M15.41M4.86M0.68M1.21M8.38M5.12M11.86M18.22M15.74M16.16M19.18M29.68M19.68M10.46M22.73M
Total Current Liabilities 396.31M251.37M109.71M113.52M156.92M149.27M179.66M185.37M247.16M254.02M285.32M509.76M471.03M432.53M393.50M375.60M
Non-Current Liabilities
Capital Leases 1.67M1.38M1.08M0.79M
Non-Current Debt 3.46M3.39M2.86M44.13M182.80M140.79M453.74M413.13M247.49M186.14M64.40M288.18M265.57M147.47M16.98M19.56M
Convertible Debt 121.33M
Non-Current Deffered Revenue 4.98M5.60M6.43M8.87M9.09M12.17M14.83M20.08M16.01M18.39M18.14M
Pension 37.62M30.41M30.52M34.43M26.35M28.80M35.32M19.61M12.13M14.66M9.63M
Minority Interest 10.29M11.45M14.96M43.26M40.94M41.89M47.65M44.45M42.41M45.97M46.36M52.30M65.48M69.27M68.94M73.65M
Non-Current Deferred Tax Liability 7.74M32.28M28.21M25.18M17.99M16.33M34.60M32.23M12.90M13.66M6.95M
Operating Leases 27.55M27.04M
Other Non-Current Liabilities 40.45M37.52M30.70M41.97M78.87M78.93M90.15M81.37M94.92M90.78M120.55M130.79M122.93M80.90M99.81M90.58M
Total Non-Current Liabilities 530.52M256.14M113.65M157.65M339.71M290.06M665.68M626.71M519.83M458.16M366.06M832.54M768.84M-75.95M458.17M426.76M
Total Liabilities 570.97M293.66M144.35M199.62M418.58M368.99M755.83M708.09M614.75M548.94M486.60M963.33M891.77M4.95M557.98M517.33M
Shareholder's Equity
Total Debt 3.84M131.65M2.45M51.76M188.61M141.07M464.02M427.48M268.13M213.76M97.51M428.74M283.64M183.75M57.66M50.99M
Common Equity 450.92M552.89M648.72M720.44M743.68M810.17M843.00M820.47M873.92M977.43M1,152.78M1,016.12M1,302.72M1,582.92M1,809.68M1,868.95M
Shareholder's Equity 450.92M552.89M648.72M720.44M743.68M810.17M843.00M820.47M873.92M977.43M1,152.78M1,016.12M1,302.72M1,582.92M1,809.68M1,868.95M
Liabilities and Shareholders Equity 1,021.90M846.55M793.06M920.06M1,162.26M1,179.16M1,598.83M1,528.55M1,488.67M1,526.37M1,639.38M1,979.46M2,194.49M2,288.31M2,367.66M2,386.28M
Treasury Shares 0.71M0.87M1.02M1.16M1.13M1.53M2.68M2.62M2.28M0.00M1.70M1.59M1.40M1.27M-0.01M9.29M
Retained Earnings -48.00M-4.00M375.64M-34.00M-44.00M-68.40M-84.40M-112.70M-83.50M-101.80M-108.10M-73.60M-50.50M-128.20M1,675.27M1,719.30M