DIOD - Diodes Incorporated

$20.15 -0.54 | -2.61%
Today's Range: 20.05 - 20.61
DIOD Avg. Daily Volume: 191,513
12/17/09 - 2:30 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 103.50M 56.18M 48.89M 73.29M
Receivables 74.57M 89.58M 77.70M 54.62M
Inventories 99.12M 53.03M 48.20M 24.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 296.76M 538.01M 478.85M 200.73M
Property, Plant & Equipment, Gross 308.78M 219.47M 168.08M 121.15M
Accumulated Depreciation & Depletion 134.12M 96.06M 72.61M 52.22M
Property, Plant & Equipment, Net 174.67M 123.41M 95.47M 68.93M
Intangibles 35.93M 9.64M 10.67M 5.09M
Other Non-Current Assets 327.25M 6.93M 6.70M 6.30M
Total Non-Current Assets 597.38M 168.36M 143.29M 88.78M
Liabilities & Shareholder Equity
Total Assets 894.14M 706.36M 622.14M 289.52M
Accounts Payable 47.56M 55.14M 52.15M 26.54M
Short Term Debt 7.81M 1.49M 2.94M 7.76M
Other Current Liabilities 358.00K 1.73M 3.43M 1.47M
Total Current Liabilities 86.93M 86.21M 83.49M 54.08M
Long Term Debt 400.65M 235.82M 237.12M 4.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.94M 6.25M 1.10M 0.00
Minority Interest 2.29M 2.38M 1.29M 1.09M
Total Non-Current Liabilities 434.89M 250.56M 244.48M 9.96M
Total Liabilities 521.82M 336.77M 327.97M 64.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.33M 369.60M 294.17M 225.47M
Common Par 27.59M 26.78M 17.31M 16.84M
Additional Paid In Capital 133.70M 121.41M 113.45M 94.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 259.48M 220.50M 162.80M 114.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -48.44M 900.00K 608.00K -688.00K
Total Capitalization 772.97M 605.41M 531.28M 230.34M
Total Equity 372.33M 369.60M 294.17M 225.47M
Total Liabilities & Stock Equity 894.14M 706.36M 622.14M 289.52M
Total Common Shares Outstanding 41.38M 40.17M 38.92M 37.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.71M 39.60M 38.42M 34.73M
Diluted Weighted Shares Outstanding 42.64M 42.33M 41.48M 38.82M
Number of Employees 3067 2612 2268 1621
Number of Part-Time Employees 0 0 0 0
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