Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866 | 414 | 1,558 | 520 | 1,017 |
| Marketable Securities | 0 | 0 | 0 | 0 | 71 |
| Receivables | 2,475 | 2,266 | 2,175 | 2,697 | 2,829 |
| Inventories | 3,339 | 3,503 | 3,053 | 6,805 | 5,161 |
| Other current assets | 360 | 129 | 116 | 189 | 213 |
| TOTAL | $7,039 | $6,312 | $6,902 | $10,212 | $9,290 |
| Non-Current Assets | |||||
| PPE Net | 1,320 | 1,531 | 1,405 | 1,528 | 893 |
| Other Non-Current Assets | 270 | 175 | 186 | 154 | 156 |
| TOTAL | $1,589 | $1,706 | $1,591 | $1,682 | $1,049 |
| Total Assets | $8,628 | $8,018 | $8,493 | $11,894 | $10,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 378 | 375 | 429 | 385 |
| Accounts payable and accrued liabilities | 1,639 | 665 | 691 | 825 | 1,178 |
| Accrued Expenses | 511 | 767 | 712 | 455 | 580 |
| TOTAL | $2,290 | $1,810 | $1,779 | $3,770 | $2,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612 | 797 | 1,154 | 691 | 1,131 |
| TOTAL | $733 | $940 | $1,431 | $891 | $1,259 |
| Total Liabilities | $3,024 | $2,750 | $3,209 | $4,661 | $3,490 |
| Shareholders' Equity | |||||
| Common Shares | 3,345 | 3,345 | 3,345 | 2,678 | 2,703 |
| Retained earnings | -327 | -591 | -780 | 2,851 | 2,422 |
| Other shareholders' equity | 218 | 146 | -651 | -483 | -1,532 |
| TOTAL | $5,605 | $5,269 | $5,284 | $7,233 | $6,850 |
| Total Liabilities And Equity | $8,628 | $8,018 | $8,493 | $11,894 | $10,339 |