DIODES INC DEL
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
DIOD$86.73+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023, and 2022
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $315,457 | $336,732 |
| Restricted cash | 3,026 | 4,367 |
| Short-term investments | 10,174 | 7,059 |
| Accounts receivable, net of allowances of $5,641 and $5,852 at December 31, 2023 and December 31, 2022, respectively | 371,930 | 369,233 |
| Inventories | 389,774 | 360,281 |
| Prepaid expenses and other | 97,024 | 83,999 |
| Total current assets | 1,187,385 | 1,161,671 |
| Property, plant and equipment, net | 746,169 | 736,730 |
| Deferred income tax | 51,620 | 35,308 |
| Goodwill | 146,558 | 144,757 |
| Intangible assets, net | 63,937 | 79,137 |
| Other long-term assets | 171,990 | 130,709 |
| Total assets | $2,367,659 | $2,288,312 |
| Liabilities | ||
| Current liabilities: | ||
| Lines of credit | $40,685 | $36,280 |
| Accounts payable | 158,261 | 160,442 |
| Accrued liabilities and other | 179,674 | 214,433 |
| Income tax payable | 10,459 | 19,682 |
| Current portion of long-term debt | 4,419 | 1,693 |
| Total current liabilities | 393,498 | 432,530 |
| Long-term debt, net of current portion | 16,979 | 147,470 |
| Deferred tax liabilities | 13,662 | 12,903 |
| Unrecognized tax liabilities | 34,035 | 31,594 |
| Other long-term liabilities | 99,808 | 80,896 |
| Total liabilities | 557,982 | 705,393 |
| Commitments and contingencies (See Note 17) | ||
| Stockholders' equity | ||
| Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | - | - |
| Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,938,382 shares and 45,469,722 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 36,819 | 36,503 |
| Additional paid-in capital | 509,861 | 494,773 |
| Retained earnings | 1,675,274 | 1,448,092 |
| Treasury stock, at cost, 9,286,862 shares and 9,281,581 shares at December 31, 2023 and December 31, 2022, respectively | (337,986) | (337,490) |
| Accumulated other comprehensive loss | (143,227) | (128,233) |
| Total stockholders' equity | 1,740,741 | 1,513,645 |
| Noncontrolling interest | 68,936 | 69,274 |
| Total equity | 1,809,677 | 1,582,919 |
| Total liabilities and stockholders' equity | $2,367,659 | $2,288,312 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.