DIOD Stock Annual Balance Sheet. Download in Excel
Diodes Incorporated
DIOD 
NGS
Sector: Technology
Industry: Semiconductors
59.17
USD
3.58
(6.44%)
Previous close: 55.59 Open: 56.18 Bid: 55.35 Ask: 59.17
52 week range
52.71 86.74
Mkt Cap: 2,534 M Avg Vol (90 Days): 322,193
Last updated: Friday 22nd November 2024
Financials
DIOD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 79 M | 86 M | 88 M | 108 M | 118 M | 122 M | 168 M | 221 M | 160 M | 158 M |
| Accrued expenses | 148 M | 169 M | 171 M | 226 M | 216 M | 239 M | 347 M | 436 M | 395 M | 348 M |
| Accumulated depreciation & depletion | -438 M | -480 M | -535 M | -582 M | -636 M | -707 M | -791 M | -836 M | -913 M | -1,004 M |
| Additional paid in capital | 315 M | 344 M | 355 M | 386 M | 400 M | 427 M | 450 M | 472 M | 495 M | 510 M |
| Building & improvements | 125 M | 183 M | 192 M | 203 M | 208 M | 229 M | 268 M | 277 M | 324 M | 340 M |
| Cash and equivalents | 243 M | 218 M | 248 M | 204 M | 241 M | 258 M | 268 M | 364 M | 337 M | 315 M |
| CashCashEquivalentsAndShortTermInvestments | 255 M | 283 M | 278 M | 208 M | 249 M | 263 M | 274 M | 370 M | 344 M | 326 M |
| CashEquivalents | 243 M | 218 M | 248 M | 204 M | 241 M | |||||
| Common par | 32 M | 32 M | 33 M | 34 M | 34 M | 35 M | 36 M | 36 M | 37 M | 37 M |
| Common stock equity | 768 M | 795 M | 776 M | 832 M | 931 M | 1,106 M | 964 M | 1,237 M | 1,514 M | 1,741 M |
| CommonStock | 32 M | 32 M | 33 M | 34 M | 34 M | 35 M | 36 M | 36 M | 37 M | 37 M |
| Construction in progress | 31 M | 45 M | 112 M | 120 M | 134 M | |||||
| Cost in excess | 81 M | 133 M | 129 M | 134 M | 132 M | 141 M | 158 M | 150 M | 145 M | 147 M |
| CurrentAccruedExpenses | 60 M | 78 M | 72 M | 99 M | 83 M | 101 M | 160 M | 185 M | 214 M | 180 M |
| CurrentCapitalLeaseObligation | 10 M | 10 M | 1 M | 1000000.0 | 2 M | -13 M | -11 M | -11 M | -7 M | -9 M |
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredTaxesAssets | 51 M | 58 M | 70 M | 36 M | 41 M | 48 M | 52 M | 55 M | 83 M | 94 M |
| CurrentDeferredTaxesLiabilities | 48 M | 40 M | 41 M | 19 M | 24 M | -41 M | 35 M | -54 M | -47 M | 51 M |
| DefinedPensionBenefit | 123 M | 116 M | 119 M | 134 M | 117 M | 133 M | 148 M | 91 M | 98 M | |
| Finished goods | 66 M | 71 M | 67 M | 81 M | 59 M | 63 M | 86 M | 109 M | 97 M | 130 M |
| Float term debt | 141 M | 454 M | 413 M | 247 M | 186 M | 64 M | 288 M | 266 M | 147 M | 17 M |
| GoodwillAndOtherIntangibleAssets | 126 M | 329 M | 304 M | 291 M | 270 M | 261 M | 269 M | 244 M | 224 M | 210 M |
| Gross fixed assets (Plant Property & Equipment) | 748 M | 919 M | 937 M | 1,041 M | 1,083 M | 1,176 M | 1,322 M | 1,418 M | 1,650 M | 1,750 M |
| IncomeTaxPayable | 8 M | 5 M | 12 M | 18 M | 16 M | 16 M | 19 M | 30 M | 20 M | 10 M |
| Intangibles | 45 M | 196 M | 175 M | 156 M | 138 M | 120 M | 111 M | 95 M | 79 M | 64 M |
| InterestPayable | 4 M | 4 M | 13 M | 13 M | 8 M | 12 M | 7 M | 8 M | 6 M | |
| Inventories | 182 M | 203 M | 193 M | 217 M | 215 M | 236 M | 307 M | 349 M | 360 M | 390 M |
| Invested capital | 909 M | 1,249 M | 1,189 M | 1,079 M | 1,118 M | 1,235 M | 1,540 M | 1,768 M | 1,809 M | 1,775 M |
| Land & improvements | 19 M | 36 M | 36 M | 41 M | 41 M | 53 M | 67 M | 67 M | 68 M | 74 M |
| Leases | 3 M | 4 M | 4 M | 6 M | 1 M | 209000.0 | 37000.0 | 76000.0 | 144000.0 | |
| LineOfCredit | 89 M | 83 M | 66 M | |||||||
| LongTermCapitalLeaseObligation | 200000.0 | 200000.0 | 1 M | 395000.0 | 1 M | 40 M | 38 M | 33 M | 28 M | 43 M |
| LongTermDebtAndCapitalLeaseObligation | 141 M | 454 M | 413 M | 247 M | 186 M | 64 M | 288 M | 266 M | 147 M | 17 M |
| LongTermProvisions | 32 M | 34 M | ||||||||
| Machinery furniture & equipment | 577 M | 660 M | 685 M | 774 M | 817 M | 864 M | 942 M | 963 M | 1,138 M | 1,201 M |
| Minority interest | 42 M | 48 M | 44 M | 42 M | 46 M | 46 M | 52 M | 65 M | 69 M | 69 M |
| Net fixed assets (net PP&E) | 310 M | 439 M | 402 M | 459 M | 447 M | 470 M | 531 M | 582 M | 737 M | 746 M |
| NetOtherUnrealizedGainLoss | 45 M | 48 M | 41 M | 41 M | 43 M | |||||
| Non-current deferred income taxes | 3 M | 32 M | 28 M | 25 M | 18 M | 16 M | 35 M | 32 M | 13 M | 14 M |
| NonCurrentDeferredAssets | 44 M | 45 M | 56 M | 41 M | 32 M | 18 M | 58 M | 21 M | 35 M | 52 M |
| NonCurrentDeferredLiabilities | 32 M | 28 M | 25 M | 18 M | 16 M | 35 M | 32 M | 13 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 44 M | 45 M | 56 M | 41 M | 32 M | 18 M | 58 M | 21 M | 35 M | 52 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 37 M | 29 M | 28 M | 32 M | 24 M | 29 M | 35 M | 20 M | 12 M | 15 M |
| Other current assets | 19 M | 27 M | 29 M | 31 M | 32 M | 36 M | 42 M | 43 M | 48 M | 49 M |
| Other equity adjustments | -68 M | -84 M | -113 M | -83 M | -102 M | |||||
| Other fixed assets | 470 M | 531 M | 582 M | 737 M | 746 M | |||||
| Other non-current assets | 24 M | 34 M | 33 M | 36 M | 43 M | 81 M | 98 M | 159 M | 131 M | 172 M |
| Other non-current liabilities | 79 M | 90 M | 81 M | 95 M | 91 M | 121 M | 131 M | 123 M | 81 M | 100 M |
| Other receivable | 188 M | 218 M | 217 M | 200 M | 228 M | 260 M | 320 M | 358 M | 369 M | 372 M |
| OtherCurrentBorrowings | 287000.0 | |||||||||
| OtherCurrentLiabilities | 35 M | 25 M | 16 M | 24 M | 9 M | |||||
| OtherEquityInterest | -36 M | -31 M | -39 M | -44 M | -41 M | |||||
| OtherInventories | 236 M | 307 M | 349 M | 360 M | 390 M | |||||
| Payables | 88 M | 92 M | 99 M | 126 M | 134 M | 138 M | 187 M | 251 M | 180 M | 169 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 51 M | 46 M | 44 M | 37 M | 42 M | 49 M | 70 M | 107 M | 84 M | 97 M |
| Raw materials | 74 M | 86 M | 81 M | 83 M | 97 M | 118 M | 148 M | 158 M | 183 M | 187 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -4 M | -4 M | -5 M | -4 M | -4 M | -6 M | -6 M |
| Restricted cash | 780000.0 | 1 M | 52 M | 3 M | 4 M | 3 M | ||||
| Retained earnings | 490 M | 514 M | 530 M | 533 M | 637 M | 682 M | 814 M | 1,066 M | 1,320 M | 1,532 M |
| Short term debt | 1 M | 10 M | 14 M | 22 M | 38 M | 46 M | 162 M | 35 M | 38 M | 45 M |
| Total assets | 1,179 M | 1,599 M | 1,529 M | 1,489 M | 1,526 M | 1,639 M | 1,979 M | 2,194 M | 2,288 M | 2,368 M |
| Total current assets | 687 M | 751 M | 733 M | 662 M | 735 M | 810 M | 1,024 M | 1,188 M | 1,162 M | 1,187 M |
| Total current liabilities | 149 M | 180 M | 185 M | 247 M | 254 M | 285 M | 510 M | 471 M | 433 M | 393 M |
| Total equity | 768 M | 795 M | 776 M | 832 M | 931 M | 1,106 M | 964 M | 1,237 M | 1,514 M | 1,741 M |
| Total liabilities | 369 M | 756 M | 708 M | 615 M | 549 M | 487 M | 963 M | 892 M | 705 M | 558 M |
| Total non-current assets | 504 M | 848 M | 796 M | 826 M | 792 M | 829 M | 955 M | 1,007 M | 1,127 M | 1,180 M |
| Total non-current liabilities | 220 M | 576 M | 523 M | 368 M | 295 M | 201 M | 454 M | 421 M | 273 M | 164 M |
| TotalEquityGrossMinority | 810 M | 843 M | 820 M | 874 M | 977 M | 1,153 M | 1,016 M | 1,303 M | 1,583 M | 1,810 M |
| TotalEquityGrossMinorityInterest | 810 M | 843 M | 820 M | 874 M | 977 M | 1,153 M | 1,016 M | 1,303 M | 1,583 M | 1,810 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,179 M | 1,599 M | 1,529 M | 1,489 M | 1,526 M | 1,639 M | 1,979 M | 2,194 M | 2,288 M | 2,368 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220 M | 576 M | 523 M | 368 M | 295 M | 201 M | 454 M | 421 M | 273 M | 164 M |
| TotalTaxPayable | 8 M | 5 M | 12 M | 18 M | 16 M | 16 M | 19 M | 30 M | 20 M | 10 M |
| Treasury stock | -11 M | -29 M | -38 M | -38 M | -38 M | -336 M | -337 M | -337 M | -338 M | |
| UnearnedIncome | 33 M | |||||||||
| Work in progress | 42 M | 46 M | 45 M | 53 M | 59 M | 55 M | 73 M | 82 M | 81 M | 73 M |
| Working capital | 538 M | 571 M | 547 M | 415 M | 481 M | 525 M | 514 M | 717 M | 729 M | 794 M |
| debtc | 1 M | 10 M | 14 M | 22 M | 38 M | 46 M | 162 M | 35 M | 38 M | 45 M |
| ltinv | 18 M | 47 M | -23 M | -26 M |
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