Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 236,849 | 235,465 | 211,642 | 196,635 |
| Marketable Securities | 11,726 | 14,165 | 17,656 | 20,522 | 22,922 |
| Receivables | 188,248 | 193,639 | 187,839 | 175,604 | 192,267 |
| Inventories | 182,026 | 189,119 | 182,781 | 176,693 | 180,396 |
| Income taxes - deferred | N/A | 9,828 | 9,823 | 9,684 | 10,513 |
| TOTAL | $675,510 | $695,730 | $688,192 | $643,377 | $650,085 |
| Non-Current Assets | |||||
| PPE Net | 309,931 | 312,176 | 312,542 | 315,817 | 322,013 |
| Intangibles | 126,257 | 130,933 | 135,936 | 136,170 | 138,285 |
| Other Non-Current Assets | 67,459 | 49,401 | 49,065 | 45,240 | 51,875 |
| TOTAL | $503,647 | $492,510 | $497,543 | $497,227 | $512,173 |
| Total Assets | $1,179,157 | $1,188,240 | $1,185,735 | $1,140,604 | $1,162,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351 | 2,009 | 2,487 | 2,482 | 5,814 |
| Accounts payable and accrued liabilities | 79,390 | 97,367 | 101,050 | 91,544 | 89,212 |
| Accrued Expenses | 60,149 | 65,390 | 63,134 | 53,156 | 60,684 |
| TOTAL | $149,271 | $168,543 | $167,912 | $148,360 | $156,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,787 | 147,533 | 162,702 | 165,440 | 182,799 |
| Other Non-Current Liabilities | 78,392 | 77,429 | 73,858 | 71,527 | 81,619 |
| TOTAL | $219,719 | $225,667 | $237,026 | $237,211 | $261,665 |
| Total Liabilities | $368,990 | $394,210 | $404,938 | $385,571 | $418,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,644 | 47,584 | 47,565 | 46,796 | 46,700 |
| Common Shares | 31,729 | 31,717 | 31,387 | 31,154 | 31,120 |
| Retained earnings | 490,006 | 473,342 | 453,915 | 436,530 | 426,328 |
| Other shareholders' equity | -26,510 | -16,172 | -3,425 | -5,787 | -3,439 |
| TOTAL | $810,167 | $794,030 | $780,797 | $755,033 | $743,677 |
| Total Liabilities And Equity | $1,179,157 | $1,188,240 | $1,185,735 | $1,140,604 | $1,162,258 |