DIOD: the balance sheet

MyFinsight

For the year ending 2025-12-31, DIOD has $2,448,100K in assets. $509,691K in debts. $367,212K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	367,212
Restricted cash	5,134
Short-term investments	9,817
Accounts receivable, net of allowances of 4,095 and 7,799 at december 31, 2025 and december 31, 2024, respectively	307,055
Inventories	471,546
Prepaid expenses and other	96,198
Total current assets	1,256,962
Property, plant, and equipment, net	649,605
Deferred income tax	59,297
Goodwill	183,437
Intangible assets, net	45,455
Other long-term assets	253,344
Total assets	2,448,100

Lines of credit	30,264
Accounts payable	149,376
Accrued liabilities and other	180,922
Income tax payable	16,336
Current portion of long-term debt	1,442
Total current liabilities	378,340
Long-term debt, net of current portion	24,224
Deferred tax liabilities	6,145
Unrecognized tax benefits	23,454
Other long-term liabilities	77,528
Total liabilities	509,691
Preferred stock - par value 1.00 per share 1,000,000 shares authorized no shares issued or outstanding	0
Common stock - par value 0.66 2/3 per share 70,000,000 shares authorized and 45,875,799 shares and 46,332,891 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	37,259
Additional paid-in capital	538,087
Retained earnings	1,785,439
Treasury stock, at cost, 10,008,905 shares and 9,288,420 shares at december 31, 2025 and december 31, 2024, respectively	371,914
Accumulated other comprehensive loss	-110,747
Total stockholders' equity	1,878,124
Noncontrolling interest	60,285
Total equity	1,938,409
Total liabilities and stockholders' equity	2,448,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).