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Diodes, Inc.$49.18$.31.63%

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Balance Sheet for Diodes, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $258.39 $241.05 $203.82
Marketable Securities $4.83 $7.50 $4.56
Receivables $260.32 $228.41 $200.11
Inventory $236.47 $215.44 $216.51
Raw Materials $118.49 $97.03 $82.73
Work in Progress $55.08 $59.17 $52.58
Finished Goods $62.90 $59.24 $81.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.95 $42.45 $37.33
Total Current Assets $809.96 $734.84 $662.32
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $706.66 $635.97 $581.75
Net Property, Plant & Equipment $469.57 $446.84 $459.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.52 $31.65 $40.58
Intangibles $260.84 $270.37 $290.63
Deposits & other assets $81.49 $42.67 $35.97
TOTAL ASSETS $1,639.38 $1,526.37 $1,488.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $122.15 $117.81 $108.00
Current Portion of Long-term Debt $46.45 $37.87 $21.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $100.57 $82.61 $99.30
Income Taxes Payable $16.16 $15.74 $18.22
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $285.32 $254.02 $247.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.33 $17.99 $25.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $64.40 $186.14 $247.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $120.55 $90.78 $94.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $486.60 $548.94 $614.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $35.11 $34.45 $33.73
Capital Surplus $427.26 $399.92 $386.34
Retained Earnings $789.96 $636.71 $532.69
Treasury Stock $37.77 $37.77 $37.77
Other Liabilities ($61.78) ($55.88) ($41.07)
SHAREHOLDERS' EQUITY $1,152.78 $977.43 $873.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,639.38 $1,526.37 $1,488.67




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