DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.60B
Liabilities Breakdown FY2015
Total Liabilities: $755.8M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.4M | 13.7% |
| Accounts Receivable | $218.5M | 13.7% |
| Inventory | $202.8M | 12.7% |
| Property, Plant & Equipment | $439.3M | 27.5% |
| Goodwill | $132.9M | 8.3% |
| Intangible Assets | $196.4M | 12.3% |
| Other Assets | $190.4M | 11.9% |
Liabilities Breakdown
Total Liabilities: $755.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.5M | 11.4% |
| Long-Term Debt | $466.2M | 61.7% |
| Other Liabilities | $203.1M | 26.9% |