Diodes Incorporated Reports Record Third Quarter Financial Results

                 DIODES INCORPORATED AND SUBSIDIARIES
                 CONSOLIDATED CONDENSED BALANCE SHEET

                 LIABILITIES AND STOCKHOLDERS' EQUITY
                  (in thousands, except share data)

                                            December 31, September 30,
                                                2006         2007
                                            ------------ -------------
                                                          (unaudited)

CURRENT LIABILITIES
     Line of credit                             $      -      $    920
     Accounts payable
        Trade                                     40,030        37,198
        Related parties                           12,120        13,383
     Accrued liabilities                          24,966        26,580
     Income tax payable                            3,433         3,355
     Long-term debt, current portion               2,802         2,111
     Capital lease obligations, current
      portion                                        141           144
                                            ------------ -------------

            Total current liabilities             83,492        83,691

LONG-TERM DEBT, net of current portion
     2.25% convertible senior notes due
      2026                                       230,000       230,000
     Others                                        7,115         6,125

CAPITAL LEASE OBLIGATIONS, net of current
 portion                                           1,477         1,363
OTHER LONG-TERM LIABILITIES                        1,101         5,610
MINORITY INTEREST IN JOINT VENTURE                 4,787         6,389
                                            ------------ -------------

            Total liabilities                    327,972       333,178

STOCKHOLDERS' EQUITY
     Preferred stock - par value $1.00 per
      share; 1,000,000 shares authorized;
      no shares issued and outstanding                 -             -
     Common stock - par value $0.66 2/3
      per share; 70,000,000 shares
      authorized; 38,941,901 and
      39,962,300 shares issued at December
      31, 2006 and September 30, 2007,
      respectively (1)                            17,308        26,642
     Additional paid-in capital                  113,449       124,155
     Retained earnings                           162,802       202,205
     Accumulated other comprehensive gain            608           722
                                            ------------ -------------

            Total stockholders' equity           294,167       353,724
                                            ------------ -------------

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY      $622,139      $686,902
                                            ============ =============


(1) Adjusted for the effect of a 3-for-2 stock split in July 2007.


Contact:
« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
Rand3D

Featured Video
MCAD Corporate Newsletter
rss feed
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
The March Of Industrial Robots Continues
Jobs
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Urban Designer - Urban Design/Planning for SERA Architects, Inc at Portland, OR
Upcoming Events
ESPRIT World 2018 at Indianapolis Marriott Downtown 350 West Maryland Street Indianapolis IN - Jun 11 - 15, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
Kenesto: 30 day trial



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise