Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,529 | 259,507 | 241,053 | 203,820 | 247,802 |
| Marketable Securities | 6,142 | 4,825 | 7,499 | 4,558 | 29,842 |
| Receivables | 320,061 | 260,322 | 228,405 | 200,112 | 217,217 |
| Inventories | 307,062 | 236,472 | 215,435 | 216,506 | 193,483 |
| TOTAL | $1,023,987 | $809,959 | $734,838 | $662,324 | $732,782 |
| Non-Current Assets | |||||
| PPE Net | 530,815 | 469,574 | 446,835 | 459,169 | 401,988 |
| Intangibles | 268,922 | 260,841 | 270,372 | 290,632 | 304,288 |
| Other Non-Current Assets | 155,733 | 99,010 | 74,326 | 76,548 | 89,494 |
| TOTAL | $955,470 | $829,425 | $791,533 | $826,349 | $795,770 |
| Total Assets | $1,979,457 | $1,639,384 | $1,526,371 | $1,488,673 | $1,528,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,423 | 46,447 | 37,867 | 21,644 | 14,356 |
| Accounts payable and accrued liabilities | 168,045 | 122,148 | 117,808 | 108,001 | 87,600 |
| Accrued Expenses | 160,117 | 100,571 | 82,605 | 99,301 | 71,562 |
| TOTAL | $509,762 | $285,322 | $254,024 | $247,162 | $185,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,179 | 64,401 | 186,143 | 247,492 | 413,126 |
| Other Non-Current Liabilities | 129,654 | 119,680 | 89,394 | 92,854 | 78,831 |
| TOTAL | $453,572 | $201,279 | $294,915 | $367,593 | $522,712 |
| Total Liabilities | $963,334 | $486,601 | $548,939 | $614,755 | $708,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,283 | 51,207 | 51,740 | 49,140 | 48,302 |
| Common Shares | 35,692 | 35,111 | 34,454 | 33,727 | 32,919 |
| Retained earnings | 888,046 | 789,958 | 636,708 | 532,687 | 530,215 |
| Other shareholders' equity | -21,213 | -61,548 | -55,645 | -40,834 | -68,241 |
| TOTAL | $1,016,123 | $1,152,783 | $977,432 | $873,918 | $820,467 |
| Total Liabilities And Equity | $1,979,457 | $1,639,384 | $1,526,371 | $1,488,673 | $1,528,552 |