← DIODES INC /DEL/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $247.8m | $203.8m | $241.1m | $258.4m | $268.1m | $363.6m | $336.7m | $315.5m | $308.7m | $367.2m | |
| Prepaid Expense and Other Assets, Current | $44.4m | $37.3m | $42.4m | $50.0m | $70.2m | $107.2m | $84.0m | $97.0m | $101.5m | $96.2m | |
| Short-term Investments | $29.8m | $4.6m | $7.5m | $4.8m | $6.1m | $6.5m | $7.1m | $10.2m | $7.5m | $9.8m | |
| Inventory, Net | $193.5m | $216.5m | $215.4m | $236.5m | $307.1m | $348.6m | $360.3m | $389.8m | $474.9m | $471.5m | |
| Assets, Current | $732.8m | $662.3m | $734.8m | $810.0m | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $402.0m | $459.2m | $446.8m | $469.6m | $530.8m | $582.1m | $736.7m | $746.2m | $684.3m | $649.6m | |
| Goodwill | $129.4m | $134.2m | $132.4m | $141.3m | $158.3m | $149.9m | $144.8m | $146.6m | $181.6m | $183.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $174.9m | $156.4m | $137.9m | $119.5m | $110.6m | $94.5m | $79.1m | $63.9m | $67.4m | $45.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $57.4m | $54.5m | $49.7m | $43.9m | $50.8m | $53.7m | $52.0m | |
| Other Assets, Noncurrent | $33.4m | $36.0m | $42.7m | $81.5m | $97.9m | $159.0m | $130.7m | $172.0m | $176.9m | $253.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $71.6m | $99.3m | $82.6m | $100.6m | $160.1m | $184.6m | $214.4m | $179.7m | $186.6m | $180.9m | |
| Assets | $1.5b | $1.5b | $1.5b | $1.6b | $2.0b | $2.2b | $2.3b | $2.4b | $2.4b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.6m | $10.7m | $11.2m | $7.4m | $8.8m | $10.9m | $10.7m | |
| Accounts Payable, Current | $87.6m | $108.0m | $117.8m | $122.1m | $168.0m | $221.3m | $160.4m | $158.3m | $133.8m | $149.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.5m | $27.0m | $22.3m | $20.8m | $27.3m | $28.6m | $28.9m | |
| Long-term Debt, Current Maturities | $14.4m | $20.6m | $27.6m | $33.1m | $21.9m | $17.4m | $1.7m | $4.4m | $1.1m | $1.4m | |
| Liabilities, Current | $185.4m | $247.2m | $254.0m | $285.3m | $509.8m | $471.0m | $432.5m | $393.5m | $375.6m | $378.3m | |
| Deferred Income Tax Liabilities, Net | $56.0m | $40.6m | $31.7m | $17.5m | $34.6m | $32.2m | $12.9m | $13.7m | $7.0m | $6.1m | |
| Other Liabilities, Noncurrent | $81.4m | $94.9m | $90.8m | $120.5m | $130.8m | $122.9m | $112.5m | $99.8m | $90.6m | $77.5m | |
| Long-term debt | $429.8m | $270.1m | $215.2m | $98.6m | $312.2m | $285.0m | $150.3m | $21.4m | $20.7m | $25.7m | |
| Deferred Tax Liabilities, Net | $28.6m | $17.3m | $23.9m | $41.5m | $16.4m | $54.1m | $46.6m | $43.4m | $25.5m | $20.2m | |
| Liabilities | $708.1m | $614.8m | $548.9m | $486.6m | $963.3m | $891.8m | $705.4m | $558.0m | $517.3m | $509.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $32.9m | $33.7m | $34.5m | $35.1m | $35.7m | $36.2m | $36.5m | $36.8m | $37.1m | $37.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($112.7m) | ($83.5m) | ($101.8m) | ($108.1m) | ($73.6m) | ($50.5m) | ($128.2m) | ($143.2m) | ($146.7m) | ($110.7m) | |
| Additional Paid in Capital, Common Stock | $354.6m | $386.3m | $399.9m | $427.3m | $449.6m | $471.6m | $494.8m | $509.9m | $523.7m | $538.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($39.1m) | ($44.0m) | ($40.6m) | ($44.7m) | ($48.4m) | ($40.6m) | ($41.3m) | ($42.8m) | ($36.8m) | $30.2m | |
| Stockholders' Equity Attributable to Parent | $776.0m | $831.5m | $931.5m | $1.1b | $963.8m | $1.2b | $1.5b | $1.7b | $1.8b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $44.4m | $42.4m | $46.0m | $46.4m | $52.3m | $65.5m | $69.3m | $68.9m | $73.6m | $60.3m | |
| Liabilities and Equity | $1.5b | $1.5b | $1.5b | $1.6b | $2.0b | $2.2b | $2.3b | $2.4b | $2.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.