Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,293 | 176,728 | 129,510 | 124,897 | 290,366 |
| Receivables | 149,990 | 139,695 | 132,408 | 139,391 | 144,205 |
| Inventories | 137,734 | 134,470 | 140,337 | 139,074 | 128,730 |
| Income taxes - deferred | 6,006 | 5,358 | 5,450 | 8,488 | 8,200 |
| TOTAL | $486,489 | $477,936 | $426,798 | $429,300 | $588,829 |
| Non-Current Assets | |||||
| PPE Net | 226,943 | 227,328 | 225,393 | 231,863 | 229,793 |
| Intangibles | 90,637 | 93,043 | 92,015 | 93,087 | 97,284 |
| Other Non-Current Assets | 55,724 | 49,501 | 48,858 | 19,479 | 7,158 |
| TOTAL | $373,304 | $369,872 | $366,266 | $344,429 | $334,235 |
| Total Assets | $859,793 | $847,808 | $793,064 | $773,729 | $923,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004 | 10,517 | 8,000 | 694 | 10,718 |
| Accounts payable and accrued liabilities | 77,313 | 66,915 | 66,063 | 82,554 | 82,074 |
| Accrued Expenses | 35,662 | 30,175 | 30,793 | 34,694 | 42,197 |
| TOTAL | $113,979 | $110,004 | $109,711 | $118,178 | $273,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,685 | 42,826 | 2,857 | 2,941 | 3,227 |
| Other Non-Current Liabilities | 34,412 | 34,005 | 30,001 | 33,409 | 31,157 |
| TOTAL | $79,068 | $78,531 | $34,638 | $38,252 | $36,360 |
| Total Liabilities | $193,047 | $188,535 | $144,349 | $156,430 | $309,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,997 | 45,511 | 45,458 | 45,619 | 45,602 |
| Common Shares | 30,549 | 30,471 | 30,423 | 30,406 | 30,316 |
| Retained earnings | 387,168 | 380,515 | 375,644 | 372,529 | 362,572 |
| Other shareholders' equity | -22,620 | -19,135 | -20,807 | -30,313 | -20,447 |
| TOTAL | $666,746 | $659,273 | $648,715 | $617,299 | $613,429 |
| Total Liabilities And Equity | $859,793 | $847,808 | $793,064 | $773,729 | $923,064 |