Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,214 | 213,546 | 200,205 | 157,121 | 168,266 |
| Marketable Securities | 21,690 | N/A | N/A | N/A | N/A |
| Receivables | 191,792 | 181,878 | 172,237 | 152,073 | 157,001 |
| Inventories | 194,320 | 186,786 | 182,201 | 153,293 | 158,116 |
| Income taxes - deferred | 11,508 | 12,305 | 11,566 | 9,995 | 6,217 |
| TOTAL | $672,265 | $642,886 | $611,889 | $491,410 | $518,510 |
| Non-Current Assets | |||||
| PPE Net | 328,802 | 331,287 | 338,173 | 243,296 | 246,578 |
| Intangibles | 144,614 | 142,552 | 145,023 | 131,696 | 117,816 |
| Other Non-Current Assets | 56,439 | 54,849 | 49,553 | 53,661 | 40,263 |
| TOTAL | $529,855 | $528,688 | $532,749 | $428,653 | $404,657 |
| Total Assets | $1,202,120 | $1,171,574 | $1,144,638 | $920,063 | $923,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,499 | 4,507 | 3,713 | 7,629 | 7,101 |
| Accounts payable and accrued liabilities | 106,622 | 107,047 | 92,091 | 64,072 | 87,120 |
| Accrued Expenses | 69,893 | 63,070 | 57,565 | 41,139 | 39,116 |
| TOTAL | $183,336 | $176,080 | $158,916 | $113,518 | $133,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,115 | 209,337 | 213,787 | 44,131 | 43,059 |
| Other Non-Current Liabilities | 63,061 | 57,841 | 59,823 | 42,271 | 34,964 |
| TOTAL | $265,447 | $267,583 | $273,259 | $86,105 | $79,267 |
| Total Liabilities | $448,783 | $443,663 | $432,175 | $199,623 | $212,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,660 | 46,600 | 46,037 | 46,019 | 46,011 |
| Common Shares | 31,093 | 30,885 | 30,683 | 30,674 | 30,667 |
| Retained earnings | 420,124 | 406,505 | 397,870 | 399,796 | 395,721 |
| Other shareholders' equity | 9,615 | 2,237 | 34 | 9,399 | 8,977 |
| TOTAL | $753,337 | $727,911 | $712,463 | $720,440 | $710,563 |
| Total Liabilities And Equity | $1,202,120 | $1,171,574 | $1,144,638 | $920,063 | $923,167 |