DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $846.6M
Liabilities Breakdown FY2010
Total Liabilities: $293.7M
Asset Breakdown
Total Assets: $846.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $270.9M | 32.0% |
| Accounts Receivable | $129.2M | 15.3% |
| Inventory | $120.7M | 14.3% |
| Property, Plant & Equipment | $200.7M | 23.7% |
| Goodwill | $68.9M | 8.1% |
| Intangible Assets | $28.8M | 3.4% |
| Other Assets | $27.3M | 3.2% |
Liabilities Breakdown
Total Liabilities: $293.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.1M | 23.9% |
| Long-Term Debt | $3.8M | 1.3% |
| Other Liabilities | $219.8M | 74.8% |