DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $793.1M
Liabilities Breakdown FY2011
Total Liabilities: $144.3M
Asset Breakdown
Total Assets: $793.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.5M | 16.3% |
| Accounts Receivable | $132.4M | 16.7% |
| Inventory | $140.3M | 17.7% |
| Property, Plant & Equipment | $225.4M | 28.4% |
| Goodwill | $67.8M | 8.6% |
| Intangible Assets | $24.2M | 3.1% |
| Other Assets | $73.4M | 9.3% |
Liabilities Breakdown
Total Liabilities: $144.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.1M | 45.8% |
| Long-Term Debt | $3.3M | 2.3% |
| Other Liabilities | $75.0M | 52.0% |