Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,507 | 241,053 | 203,820 | 247,802 | 218,435 |
| Marketable Securities | 4,825 | 7,499 | 4,558 | 29,842 | 64,685 |
| Receivables | 260,322 | 228,405 | 200,112 | 217,217 | 218,496 |
| Inventories | 236,472 | 215,435 | 216,506 | 193,483 | 202,832 |
| TOTAL | $809,959 | $734,838 | $662,324 | $732,782 | $750,551 |
| Non-Current Assets | |||||
| PPE Net | 469,574 | 446,835 | 459,169 | 401,988 | 439,340 |
| Intangibles | 260,841 | 270,372 | 290,632 | 304,288 | 329,322 |
| Other Non-Current Assets | 99,010 | 74,326 | 76,548 | 89,494 | 79,614 |
| TOTAL | $829,425 | $791,533 | $826,349 | $795,770 | $848,276 |
| Total Assets | $1,639,384 | $1,526,371 | $1,488,673 | $1,528,552 | $1,598,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,447 | 37,867 | 21,644 | 14,356 | 10,282 |
| Accounts payable and accrued liabilities | 122,148 | 117,808 | 108,001 | 87,600 | 86,463 |
| Accrued Expenses | 100,571 | 82,605 | 99,301 | 71,562 | 77,801 |
| TOTAL | $285,322 | $254,024 | $247,162 | $185,373 | $179,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,401 | 186,143 | 247,492 | 413,126 | 453,738 |
| Other Non-Current Liabilities | 119,680 | 89,394 | 92,854 | 78,831 | 87,914 |
| TOTAL | $201,279 | $294,915 | $367,593 | $522,712 | $576,167 |
| Total Liabilities | $486,601 | $548,939 | $614,755 | $708,085 | $755,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,207 | 51,740 | 49,140 | 48,302 | 48,297 |
| Common Shares | 35,111 | 34,454 | 33,727 | 32,919 | 32,404 |
| Retained earnings | 789,958 | 636,708 | 532,687 | 530,215 | 514,280 |
| Other shareholders' equity | -61,548 | -55,645 | -40,834 | -68,241 | -36,773 |
| TOTAL | $1,152,783 | $977,432 | $873,918 | $820,467 | $842,997 |
| Total Liabilities And Equity | $1,639,384 | $1,526,371 | $1,488,673 | $1,528,552 | $1,598,827 |