DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.64B
Liabilities Breakdown FY2019
Total Liabilities: $486.6M
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $258.4M | 15.8% |
| Accounts Receivable | $260.3M | 15.9% |
| Inventory | $236.5M | 14.4% |
| Property, Plant & Equipment | $469.6M | 28.6% |
| Goodwill | $141.3M | 8.6% |
| Intangible Assets | $119.5M | 7.3% |
| Other Assets | $153.8M | 9.4% |
Liabilities Breakdown
Total Liabilities: $486.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.1M | 25.1% |
| Long-Term Debt | $98.6M | 20.3% |
| Other Liabilities | $265.8M | 54.6% |