DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.16B
Liabilities Breakdown FY2013
Total Liabilities: $418.6M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.6M | 16.9% |
| Accounts Receivable | $192.3M | 16.5% |
| Inventory | $180.4M | 15.5% |
| Property, Plant & Equipment | $322.0M | 27.7% |
| Goodwill | $84.7M | 7.3% |
| Intangible Assets | $53.6M | 4.6% |
| Other Assets | $132.7M | 11.4% |
Liabilities Breakdown
Total Liabilities: $418.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.2M | 21.3% |
| Long-Term Debt | $183.9M | 43.9% |
| Other Liabilities | $145.4M | 34.7% |