Diodes Inc (DIOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,288 | 18,970 | 12,847 | 7,284 | 8,103 |
| Marketable Securities | 40,348 | N/A | N/A | N/A | N/A |
| Receivables | 54,618 | 44,182 | 31,019 | 22,433 | 17,705 |
| Inventories | 24,611 | 22,238 | 16,164 | 14,916 | 17,813 |
| Income taxes - deferred | 2,541 | 2,453 | 5,547 | 4,338 | 4,368 |
| TOTAL | $200,732 | $92,086 | $67,833 | $50,938 | $48,943 |
| Non-Current Assets | |||||
| PPE Net | 68,930 | 60,857 | 47,893 | 44,693 | 44,925 |
| Investments And Advances | 5,872 | 0 | 0 | 0 | 0 |
| Intangibles | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 |
| Other Non-Current Assets | 8,891 | 9,768 | 2,979 | 4,289 | 4,300 |
| TOTAL | $88,783 | $75,715 | $55,962 | $54,072 | $54,315 |
| Total Assets | $289,515 | $167,801 | $123,795 | $105,010 | $103,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,621 | 9,681 | 14,321 | 8,858 | 14,836 |
| Accounts payable and accrued liabilities | 26,540 | 21,210 | 17,482 | 12,400 | 9,247 |
| Accrued Expenses | 18,312 | 10,481 | 8,715 | 8,693 | 5,062 |
| TOTAL | $54,081 | $42,515 | $40,679 | $30,108 | $29,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,865 | 7,833 | 6,750 | 12,583 | 21,164 |
| Other Non-Current Liabilities | 3,477 | 3,133 | 2,582 | 2,145 | 1,825 |
| TOTAL | $9,960 | $13,138 | $11,666 | $17,223 | $22,989 |
| Total Liabilities | $64,041 | $55,653 | $52,345 | $47,331 | $52,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,212 | 35,699 | 33,137 | 32,008 | 31,194 |
| Common Shares | 16,839 | 15,763 | 6,502 | 6,195 | 6,151 |
| Retained earnings | 114,659 | 81,330 | 55,779 | 45,684 | 39,882 |
| Other shareholders' equity | -688 | 793 | -23 | -260 | -219 |
| TOTAL | $225,474 | $112,148 | $71,450 | $57,679 | $51,124 |
| Total Liabilities And Equity | $289,515 | $167,801 | $123,795 | $105,010 | $103,258 |