DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.18B
Liabilities Breakdown FY2014
Total Liabilities: $369.0M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $243.0M | 20.6% |
| Accounts Receivable | $188.2M | 16.0% |
| Inventory | $182.0M | 15.4% |
| Property, Plant & Equipment | $309.9M | 26.3% |
| Goodwill | $81.2M | 6.9% |
| Intangible Assets | $45.0M | 3.8% |
| Other Assets | $129.7M | 11.0% |
Liabilities Breakdown
Total Liabilities: $369.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4M | 21.5% |
| Long-Term Debt | $141.1M | 38.2% |
| Other Liabilities | $148.5M | 40.3% |