DIODES INC DEL
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
DIOD$86.73+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024, and 2023
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $308,671 | $315,457 |
| Restricted cash | 6,053 | 3,026 |
| Short-term investments | 7,464 | 10,174 |
| Accounts receivable, net of allowances of $7,799 and $5,641 at December 31, 2024 and December 31, 2023, respectively | 325,517 | 371,930 |
| Inventories | 474,948 | 389,774 |
| Prepaid expenses and other | 101,500 | 97,024 |
| Total current assets | 1,224,153 | 1,187,385 |
| Property, plant, and equipment, net | 684,259 | 746,169 |
| Deferred income tax | 51,974 | 51,620 |
| Goodwill | 181,555 | 146,558 |
| Intangible assets, net | 67,397 | 63,937 |
| Other long-term assets | 176,943 | 171,990 |
| Total assets | $2,386,281 | $2,367,659 |
| Liabilities | ||
| Current liabilities: | ||
| Lines of credit | $31,429 | $40,685 |
| Accounts payable | 133,765 | 158,261 |
| Accrued liabilities and other | 186,576 | 179,674 |
| Income tax payable | 22,730 | 10,459 |
| Current portion of long-term debt | 1,096 | 4,419 |
| Total current liabilities | 375,596 | 393,498 |
| Long-term debt, net of current portion | 19,563 | 16,979 |
| Deferred tax liabilities | 6,953 | 13,662 |
| Unrecognized tax liabilities | 24,646 | 34,035 |
| Other long-term liabilities | 90,576 | 99,808 |
| Total liabilities | 517,334 | 557,982 |
| 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 46,332,891 shares and 45,938,382 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 37,083 | 36,819 |
| Additional paid-in capital | 523,744 | 509,861 |
| Retained earnings | 1,719,298 | 1,675,274 |
| Treasury stock, at cost, 9,288,420 shares and 9,286,862 shares at December 31, 2024 and December 31, 2023, respectively | (338,100) | (337,986) |
| Accumulated other comprehensive loss | (146,724) | (143,227) |
| Total stockholders' equity | 1,795,301 | 1,740,741 |
| Noncontrolling interest | 73,646 | 68,936 |
| Total equity | 1,868,947 | 1,809,677 |
| Total liabilities and stockholders' equity | $2,386,281 | $2,367,659 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.