DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $920.1M
Liabilities Breakdown FY2012
Total Liabilities: $199.6M
Asset Breakdown
Total Assets: $920.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.1M | 17.1% |
| Accounts Receivable | $152.1M | 16.5% |
| Inventory | $153.3M | 16.7% |
| Property, Plant & Equipment | $243.3M | 26.4% |
| Goodwill | $87.4M | 9.5% |
| Intangible Assets | $44.3M | 4.8% |
| Other Assets | $82.6M | 9.0% |
Liabilities Breakdown
Total Liabilities: $199.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.1M | 32.1% |
| Long-Term Debt | $45.2M | 22.6% |
| Other Liabilities | $90.4M | 45.3% |