Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,740 | 270,901 | 263,807 | 245,640 | 247,795 |
| Marketable Securities | N/A | N/A | N/A | N/A | 237,825 |
| Receivables | 145,091 | 129,207 | 123,493 | 117,302 | 105,077 |
| Inventories | 123,086 | 120,689 | 113,069 | 101,768 | 93,977 |
| Income taxes - deferred | 8,102 | 8,276 | 9,257 | 9,325 | 8,294 |
| TOTAL | $569,013 | $540,752 | $519,833 | $487,159 | $704,368 |
| Non-Current Assets | |||||
| PPE Net | 207,336 | 200,745 | 199,098 | 184,243 | 173,979 |
| Intangibles | 97,792 | 97,719 | 97,617 | 95,914 | 98,071 |
| Other Non-Current Assets | 7,657 | 7,334 | 5,836 | 5,375 | 5,450 |
| TOTAL | $312,785 | $305,798 | $302,551 | $285,532 | $277,500 |
| Total Assets | $881,798 | $846,550 | $822,384 | $772,691 | $981,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | N/A | 384 | 1,928 | 240,305 |
| Accounts payable and accrued liabilities | 74,069 | 70,057 | 74,766 | 67,720 | 65,651 |
| Accrued Expenses | 36,154 | 37,635 | 46,337 | 41,053 | 35,294 |
| TOTAL | $255,089 | $251,365 | $125,694 | $114,041 | $344,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,258 | 3,393 | 129,581 | 127,578 | 126,562 |
| Other Non-Current Liabilities | 30,513 | 36,521 | 44,022 | 43,707 | 40,913 |
| TOTAL | $35,653 | $42,293 | $186,311 | $182,261 | $177,163 |
| Total Liabilities | $290,742 | $293,658 | $312,005 | $296,302 | $522,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,276 | 44,797 | 44,375 | 44,340 | 43,859 |
| Common Shares | 30,044 | 29,775 | 29,574 | 29,509 | 29,228 |
| Retained earnings | 344,591 | 324,907 | 300,941 | 279,779 | 263,132 |
| Other shareholders' equity | -21,014 | -33,632 | -43,881 | -53,252 | -48,145 |
| TOTAL | $591,056 | $552,892 | $510,379 | $476,389 | $459,788 |
| Total Liabilities And Equity | $881,798 | $846,550 | $822,384 | $772,691 | $981,868 |