Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,435 | 243,000 | 196,635 | 157,121 | 129,510 |
| Marketable Securities | 64,685 | 11,726 | 22,922 | 0 | N/A |
| Receivables | 218,496 | 188,248 | 192,267 | 152,073 | 132,408 |
| Inventories | 202,832 | 182,026 | 180,396 | 153,293 | 140,337 |
| Income taxes - deferred | N/A | N/A | 10,513 | 9,995 | 5,450 |
| TOTAL | $750,551 | $675,510 | $650,085 | $491,410 | $426,798 |
| Non-Current Assets | |||||
| PPE Net | 439,340 | 309,931 | 322,013 | 243,296 | 225,393 |
| Intangibles | 329,322 | 126,257 | 138,285 | 131,696 | 92,015 |
| Other Non-Current Assets | 79,614 | 67,459 | 51,875 | 53,661 | 48,858 |
| TOTAL | $848,276 | $503,647 | $512,173 | $428,653 | $366,266 |
| Total Assets | $1,598,827 | $1,179,157 | $1,162,258 | $920,063 | $793,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,282 | 1,351 | 5,814 | 7,629 | 8,000 |
| Accounts payable and accrued liabilities | 86,463 | 79,390 | 89,212 | 64,072 | 66,063 |
| Accrued Expenses | 77,801 | 60,149 | 60,684 | 41,139 | 30,793 |
| TOTAL | $179,663 | $149,271 | $156,916 | $113,518 | $109,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,738 | 140,787 | 182,799 | 44,131 | 2,857 |
| Other Non-Current Liabilities | 87,914 | 76,977 | 81,294 | 40,144 | 27,929 |
| TOTAL | $576,167 | $219,719 | $261,665 | $86,105 | $34,638 |
| Total Liabilities | $755,830 | $368,990 | $418,581 | $199,623 | $144,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,297 | 47,644 | 46,700 | 46,019 | 45,458 |
| Common Shares | 32,404 | 31,729 | 31,120 | 30,674 | 30,423 |
| Retained earnings | 514,280 | 490,006 | 426,328 | 399,796 | 375,644 |
| Other shareholders' equity | -36,773 | -26,510 | -3,439 | 9,399 | -20,807 |
| TOTAL | $842,997 | $810,167 | $743,677 | $720,440 | $648,715 |
| Total Liabilities And Equity | $1,598,827 | $1,179,157 | $1,162,258 | $920,063 | $793,064 |