DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.53B
Liabilities Breakdown FY2016
Total Liabilities: $708.1M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $247.8M | 16.2% |
| Accounts Receivable | $217.2M | 14.2% |
| Inventory | $193.5M | 12.7% |
| Property, Plant & Equipment | $402.0M | 26.3% |
| Goodwill | $129.4M | 8.5% |
| Intangible Assets | $174.9M | 11.4% |
| Other Assets | $163.8M | 10.7% |
Liabilities Breakdown
Total Liabilities: $708.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.6M | 12.4% |
| Long-Term Debt | $429.8M | 60.7% |
| Other Liabilities | $190.6M | 26.9% |