Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,953 | 103,496 | 56,179 | 48,888 | 73,288 |
| Marketable Securities | 296,600 | N/A | 323,472 | 291,008 | 40,348 |
| Receivables | 102,989 | 74,574 | 89,578 | 77,705 | 54,618 |
| Inventories | 89,652 | 99,118 | 53,031 | 48,202 | 24,611 |
| Income taxes - deferred | 7,834 | 4,028 | 5,173 | 4,650 | 2,541 |
| TOTAL | $750,619 | $296,794 | $538,009 | $478,846 | $200,732 |
| Non-Current Assets | |||||
| PPE Net | 162,988 | 174,667 | 123,407 | 95,469 | 68,930 |
| Investments And Advances | 0 | 320,625 | 0 | 0 | 5,872 |
| Intangibles | 102,967 | 92,719 | 34,778 | 35,699 | 5,090 |
| Other Non-Current Assets | 5,324 | 5,907 | 10,171 | 12,125 | 8,891 |
| TOTAL | $271,279 | $593,918 | $168,356 | $143,293 | $88,783 |
| Total Assets | $1,021,898 | $890,712 | $706,365 | $622,139 | $289,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,787 | 7,437 | 1,345 | 2,802 | 7,621 |
| Accounts payable and accrued liabilities | 62,448 | 47,561 | 55,145 | 52,149 | 26,540 |
| Accrued Expenses | 31,151 | 31,195 | 27,841 | 24,967 | 18,312 |
| TOTAL | $396,310 | $87,229 | $86,208 | $83,492 | $54,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,797 | 372,597 | 235,815 | 237,115 | 4,865 |
| Other Non-Current Liabilities | 38,120 | 20,645 | 11,037 | 5,888 | 3,477 |
| TOTAL | $174,664 | $403,871 | $250,559 | $244,480 | $9,960 |
| Total Liabilities | $570,974 | $491,100 | $336,767 | $327,972 | $64,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,754 | 41,395 | 41,241 | 39,054 | 38,212 |
| Common Shares | 29,153 | 27,586 | 26,782 | 25,962 | 16,839 |
| Retained earnings | 248,174 | 240,661 | 220,504 | 162,802 | 114,659 |
| Other shareholders' equity | -38,021 | -38,986 | 900 | 608 | -688 |
| TOTAL | $450,924 | $399,612 | $369,598 | $294,167 | $225,474 |
| Total Liabilities And Equity | $1,021,898 | $890,712 | $706,365 | $622,139 | $289,515 |