Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,724 | 318,483 | 341,099 | 366,818 | 320,529 |
| Marketable Securities | 7,464 | 10,174 | 7,059 | 6,542 | 6,142 |
| Receivables | 325,517 | 371,930 | 369,233 | 358,496 | 320,061 |
| Inventories | 474,948 | 389,774 | 360,281 | 348,622 | 307,062 |
| TOTAL | $1,224,153 | $1,187,385 | $1,161,671 | $1,187,672 | $1,023,987 |
| Non-Current Assets | |||||
| PPE Net | 684,259 | 746,169 | 736,730 | 582,079 | 530,815 |
| Intangibles | 248,952 | 210,495 | 223,894 | 244,440 | 268,922 |
| Other Non-Current Assets | 228,917 | 223,610 | 166,017 | 180,304 | 155,733 |
| TOTAL | $1,162,128 | $1,180,274 | $1,126,641 | $1,006,823 | $955,470 |
| Total Assets | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 | $1,979,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,525 | 45,104 | 37,973 | 35,449 | 162,423 |
| Accounts payable and accrued liabilities | 133,765 | 158,261 | 160,442 | 221,254 | 168,045 |
| Accrued Expenses | 186,576 | 179,674 | 214,433 | 184,649 | 160,117 |
| TOTAL | $375,596 | $393,498 | $432,530 | $471,034 | $509,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,563 | 16,979 | 147,470 | 265,574 | 288,179 |
| Other Non-Current Liabilities | 108,404 | 130,377 | 104,518 | 115,408 | 129,654 |
| TOTAL | $141,738 | $164,484 | $272,863 | $420,737 | $453,572 |
| Total Liabilities | $517,334 | $557,982 | $705,393 | $891,771 | $963,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,334 | 45,940 | 45,487 | 45,022 | 44,283 |
| Common Shares | 37,083 | 36,819 | 36,503 | 36,195 | 35,692 |
| Retained earnings | 1,719,298 | 1,675,274 | 1,448,092 | 1,116,809 | 888,046 |
| Other shareholders' equity | -73,178 | -74,277 | -59,449 | 15,071 | -21,213 |
| TOTAL | $1,868,947 | $1,809,677 | $1,582,919 | $1,302,724 | $1,016,123 |
| Total Liabilities And Equity | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 | $1,979,457 |