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Diodes Incorporated (DIOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.79-0.13 (-0.18%)
At close: 04:00PM EDT
72.79 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
315,457
336,732
363,599
268,065
Other short-term investments
10,174
7,059
6,542
6,142
Total cash
325,631
343,791
370,141
274,207
Net receivables
371,930
369,233
358,496
320,061
Inventory
389,774
360,281
348,622
307,062
Other current assets
97,024
83,999
107,194
70,193
Total current assets
1,187,385
1,161,671
1,187,672
1,023,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,750,439
1,649,975
1,418,443
1,322,163
Accumulated depreciation
-1,004,270
-913,245
-836,364
-791,348
Net property, plant and equipment
746,169
736,730
582,079
530,815
Goodwill
146,558
144,757
149,890
158,331
Intangible assets
63,937
79,137
94,550
110,591
Other long-term assets
171,990
130,709
159,048
97,892
Total non-current assets
1,180,274
1,126,641
1,006,823
955,470
Total assets
2,367,659
2,288,312
2,194,495
1,979,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,104
37,973
35,449
162,423
Accounts payable
158,261
160,442
221,254
168,045
Taxes payable
10,459
19,682
29,682
19,177
Accrued liabilities
103,427
118,280
94,327
92,169
Other current liabilities
137
3,350
3,711
530
Total current liabilities
393,498
432,530
471,034
509,762
Non-current liabilities
Long-term debt
16,979
147,470
265,574
288,179
Deferred tax liabilities
13,662
12,903
32,230
34,598
Other long-term liabilities
21,487
13,188
8,356
4,905
Total non-current liabilities
164,484
272,863
420,737
453,572
Total liabilities
557,982
705,393
891,771
963,334
Stockholders' equity
Common stock
36,819
36,503
36,195
35,692
Retained earnings
1,675,274
1,448,092
1,116,809
888,046
Accumulated other comprehensive income
-143,227
-128,233
-50,517
-73,606
Total stockholders' equity
1,740,741
1,513,645
1,237,242
963,820
Total liabilities and stockholders' equity
2,367,659
2,288,312
2,194,495
1,979,457