Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,953 | 126,072 | 109,486 | 93,208 | 103,496 |
| Marketable Securities | 296,600 | 311,900 | 319,825 | N/A | N/A |
| Receivables | 102,989 | 101,695 | 92,660 | 68,174 | 74,574 |
| Inventories | 89,652 | 82,880 | 79,784 | 82,835 | 99,118 |
| Income taxes - deferred | 7,834 | 8,542 | N/A | 7,810 | 4,028 |
| TOTAL | $750,619 | $642,872 | $613,392 | $265,495 | $296,794 |
| Non-Current Assets | |||||
| PPE Net | 162,988 | 163,521 | 169,019 | 168,432 | 174,667 |
| Investments And Advances | 0 | 0 | 0 | 320,625 | 320,625 |
| Intangibles | 102,967 | 103,367 | 106,189 | 98,571 | 92,719 |
| Other Non-Current Assets | 5,324 | 4,854 | 4,949 | 5,964 | 5,907 |
| TOTAL | $271,279 | $271,742 | $280,157 | $593,592 | $593,918 |
| Total Assets | $1,021,898 | $914,614 | $893,549 | $859,087 | $890,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,787 | 207,521 | 215,612 | 4,477 | 7,437 |
| Accounts payable and accrued liabilities | 62,448 | 57,339 | 44,029 | 30,709 | 47,561 |
| Accrued Expenses | 31,151 | 32,241 | 26,294 | 28,286 | 31,195 |
| TOTAL | $396,310 | $300,898 | $290,658 | $65,375 | $87,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,797 | 126,638 | 142,250 | 365,608 | 372,597 |
| Other Non-Current Liabilities | 39,627 | 36,001 | 47,654 | 28,662 | 22,583 |
| TOTAL | $174,664 | $183,373 | $210,816 | $413,132 | $403,871 |
| Total Liabilities | $570,974 | $484,271 | $501,474 | $478,507 | $491,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,754 | 43,627 | 42,490 | 41,402 | 41,395 |
| Common Shares | 29,153 | 29,006 | 28,291 | 27,597 | 27,586 |
| Retained earnings | 248,174 | 235,114 | 228,094 | 231,048 | 240,661 |
| Other shareholders' equity | -38,021 | -39,326 | -49,444 | -48,481 | -38,986 |
| TOTAL | $450,924 | $430,343 | $392,075 | $380,580 | $399,612 |
| Total Liabilities And Equity | $1,021,898 | $914,614 | $893,549 | $859,087 | $890,712 |