Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 196,635 | 157,121 | 129,510 | 270,901 |
| Marketable Securities | 11,726 | 22,922 | 0 | N/A | N/A |
| Receivables | 188,248 | 192,267 | 152,073 | 132,408 | 129,207 |
| Inventories | 182,026 | 180,396 | 153,293 | 140,337 | 120,689 |
| Income taxes - deferred | N/A | 10,513 | 9,995 | 5,450 | 8,276 |
| TOTAL | $675,510 | $650,085 | $491,410 | $426,798 | $540,752 |
| Non-Current Assets | |||||
| PPE Net | 309,931 | 322,013 | 243,296 | 225,393 | 200,745 |
| Intangibles | 126,257 | 138,285 | 131,696 | 92,015 | 97,719 |
| Other Non-Current Assets | 67,459 | 51,875 | 53,661 | 48,858 | 7,334 |
| TOTAL | $503,647 | $512,173 | $428,653 | $366,266 | $305,798 |
| Total Assets | $1,179,157 | $1,162,258 | $920,063 | $793,064 | $846,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351 | 5,814 | 7,629 | 8,000 | 0 |
| Accounts payable and accrued liabilities | 79,390 | 89,212 | 64,072 | 66,063 | 70,057 |
| Accrued Expenses | 60,149 | 60,684 | 41,139 | 30,793 | 37,635 |
| TOTAL | $149,271 | $156,916 | $113,518 | $109,711 | $251,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,787 | 182,799 | 44,131 | 2,857 | 3,393 |
| Other Non-Current Liabilities | 76,977 | 81,294 | 40,144 | 27,929 | 33,989 |
| TOTAL | $219,719 | $261,665 | $86,105 | $34,638 | $42,293 |
| Total Liabilities | $368,990 | $418,581 | $199,623 | $144,349 | $293,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,644 | 46,700 | 46,019 | 45,458 | 44,797 |
| Common Shares | 31,729 | 31,120 | 30,674 | 30,423 | 29,775 |
| Retained earnings | 490,006 | 426,328 | 399,796 | 375,644 | 324,907 |
| Other shareholders' equity | -26,510 | -3,439 | 9,399 | -20,807 | -33,632 |
| TOTAL | $810,167 | $743,677 | $720,440 | $648,715 | $552,892 |
| Total Liabilities And Equity | $1,179,157 | $1,162,258 | $920,063 | $793,064 | $846,550 |