Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,679 | 86,132 | 61,243 | 56,179 | 45,144 |
| Marketable Securities | N/A | N/A | N/A | 323,472 | 317,726 |
| Receivables | 110,310 | 111,934 | 87,457 | 89,578 | 89,480 |
| Inventories | 99,094 | 101,649 | 62,162 | 53,031 | 48,379 |
| Income taxes - deferred | 7,060 | 6,620 | 5,968 | 5,173 | 8,195 |
| TOTAL | $312,824 | $321,423 | $229,570 | $538,009 | $519,702 |
| Non-Current Assets | |||||
| PPE Net | 183,203 | 183,415 | 129,834 | 123,407 | 119,218 |
| Investments And Advances | 284,818 | 294,653 | 302,627 | 0 | 0 |
| Intangibles | 95,372 | 129,742 | 36,043 | 34,778 | 34,860 |
| Other Non-Current Assets | 32,246 | 25,344 | 17,369 | 10,171 | 13,122 |
| TOTAL | $595,639 | $633,154 | $485,873 | $168,356 | $167,200 |
| Total Assets | $908,463 | $954,577 | $715,443 | $706,365 | $686,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,564 | 17,885 | 3,797 | 1,345 | 3,031 |
| Accounts payable and accrued liabilities | 51,493 | 58,423 | 51,733 | 55,145 | 50,581 |
| Accrued Expenses | 35,200 | 41,541 | 26,017 | 27,841 | 26,580 |
| TOTAL | $111,625 | $124,716 | $85,039 | $86,208 | $83,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,723 | 400,038 | 235,753 | 235,815 | 236,125 |
| Other Non-Current Liabilities | 25,217 | 43,566 | 14,324 | 13,413 | 11,999 |
| TOTAL | $427,731 | $446,631 | $251,959 | $250,559 | $249,487 |
| Total Liabilities | $539,356 | $571,347 | $336,998 | $336,767 | $333,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,051 | 40,852 | 40,582 | 41,241 | 40,069 |
| Common Shares | 27,361 | 27,226 | 26,882 | 26,782 | 26,642 |
| Retained earnings | 244,868 | 247,814 | 234,706 | 220,504 | 202,205 |
| Other shareholders' equity | -34,453 | -19,058 | -7,534 | 900 | 722 |
| TOTAL | $369,107 | $383,230 | $378,445 | $369,598 | $353,724 |
| Total Liabilities And Equity | $908,463 | $954,577 | $715,443 | $706,365 | $686,902 |