Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,970 | 12,847 | 7,284 | 8,103 | 4,476 |
| Receivables | 44,182 | 31,019 | 22,433 | 17,705 | 20,053 |
| Inventories | 22,238 | 16,164 | 14,916 | 17,813 | 31,788 |
| Income taxes - deferred | 2,453 | 5,547 | 4,338 | 4,368 | 4,387 |
| TOTAL | $92,086 | $67,833 | $50,938 | $48,943 | $61,390 |
| Non-Current Assets | |||||
| PPE Net | 60,857 | 47,893 | 44,693 | 44,925 | 45,129 |
| Intangibles | 5,090 | 5,090 | 5,090 | 5,090 | 5,318 |
| Other Non-Current Assets | 9,768 | 2,979 | 4,289 | 4,300 | 1,113 |
| TOTAL | $75,715 | $55,962 | $54,072 | $54,315 | $51,560 |
| Total Assets | $167,801 | $123,795 | $105,010 | $103,258 | $112,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,681 | 14,321 | 8,858 | 14,836 | 22,610 |
| Accounts payable and accrued liabilities | 21,210 | 17,482 | 12,400 | 9,247 | 11,718 |
| Accrued Expenses | 10,481 | 8,715 | 8,693 | 5,062 | 8,401 |
| TOTAL | $42,515 | $40,679 | $30,108 | $29,145 | $44,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,833 | 6,750 | 12,583 | 21,164 | 15,997 |
| Other Non-Current Liabilities | 3,133 | 2,582 | 2,145 | 1,825 | 1,601 |
| TOTAL | $13,138 | $11,666 | $17,223 | $22,989 | $17,598 |
| Total Liabilities | $55,653 | $52,345 | $47,331 | $52,134 | $61,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,699 | 33,137 | 32,008 | 31,194 | N/A |
| Common Shares | 15,763 | 6,502 | 6,195 | 6,151 | 6,134 |
| Retained earnings | 81,330 | 55,779 | 45,684 | 39,882 | 39,758 |
| Other shareholders' equity | 793 | -23 | -260 | -219 | 218 |
| TOTAL | $112,148 | $71,450 | $57,679 | $51,124 | $51,253 |
| Total Liabilities And Equity | $167,801 | $123,795 | $105,010 | $103,258 | $112,950 |