DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.49B
Liabilities Breakdown FY2017
Total Liabilities: $614.8M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $203.8M | 13.7% |
| Accounts Receivable | $200.1M | 13.4% |
| Inventory | $216.5M | 14.5% |
| Property, Plant & Equipment | $459.2M | 30.8% |
| Goodwill | $134.2M | 9.0% |
| Intangible Assets | $156.4M | 10.5% |
| Other Assets | $118.4M | 8.0% |
Liabilities Breakdown
Total Liabilities: $614.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.0M | 17.6% |
| Long-Term Debt | $270.1M | 43.9% |
| Other Liabilities | $236.7M | 38.5% |