Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,476 | 3,550 | 2,410 | 802 | 1,328 |
| Receivables | 20,053 | 14,960 | 9,610 | 4,491 | 3,002 |
| Inventories | 31,788 | 16,570 | 13,770 | 5,817 | 4,420 |
| Income taxes - deferred | 4,387 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 2,560 | 1,560 | 858 | 343 |
| TOTAL | $61,390 | $37,640 | $27,350 | $11,968 | $9,093 |
| Non-Current Assets | |||||
| PPE Net | 45,129 | 20,900 | 13,750 | 1,407 | 1,171 |
| Investments And Advances | 0 | 2,560 | 0 | 329 | 0 |
| Intangibles | 5,318 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,113 | 1,270 | 4,280 | 23 | 41 |
| TOTAL | $51,560 | $24,730 | $18,030 | $1,759 | $1,211 |
| Total Assets | $112,950 | $62,400 | $45,380 | $13,727 | $10,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,610 | 2,310 | 2,110 | 127 | 147 |
| Accounts payable and accrued liabilities | 11,718 | 7,710 | 4,200 | 2,183 | 1,906 |
| Accrued Expenses | 8,401 | 5,780 | 3,420 | 1,052 | 686 |
| Other current liabilities | N/A | 1,820 | 810 | 0 | 0 |
| TOTAL | $44,099 | $21,740 | $10,710 | $5,362 | $3,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,997 | 4,670 | 5,990 | 325 | 471 |
| Other Non-Current Liabilities | 1,601 | 950 | 640 | 0 | 0 |
| TOTAL | $17,598 | $5,670 | $7,200 | $370 | $555 |
| Total Liabilities | $61,697 | $27,430 | $17,920 | $5,732 | $4,294 |
| Shareholders' Equity | |||||
| Common Shares | 6,134 | 4,000 | 3,840 | 3,498 | 3,345 |
| Retained earnings | 39,758 | 24,860 | 19,290 | 1,666 | 78 |
| Other shareholders' equity | 218 | 230 | 230 | 387 | 218 |
| TOTAL | $51,253 | $34,970 | $27,460 | $7,996 | $6,010 |
| Total Liabilities And Equity | $112,950 | $62,400 | $45,380 | $13,727 | $10,304 |