Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,679 | 40,538 | 48,888 | 53,157 | 48,915 |
| Marketable Securities | 309,780 | 294,779 | 291,008 | 56,139 | 51,417 |
| Receivables | 85,354 | 82,421 | 77,705 | 74,928 | 62,805 |
| Inventories | 48,549 | 48,821 | 48,202 | 45,767 | 43,241 |
| Income taxes - deferred | 6,511 | 3,573 | 4,650 | 2,565 | 3,432 |
| TOTAL | $502,494 | $479,373 | $478,846 | $239,660 | $216,026 |
| Non-Current Assets | |||||
| PPE Net | 110,424 | 101,552 | 95,469 | 89,168 | 88,988 |
| Intangibles | 34,909 | 34,967 | 35,699 | 24,093 | 24,564 |
| Other Non-Current Assets | 13,596 | 13,882 | 12,125 | 13,949 | 10,369 |
| TOTAL | $158,929 | $150,401 | $143,293 | $127,210 | $123,921 |
| Total Assets | $661,423 | $629,774 | $622,139 | $366,870 | $339,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,157 | 2,494 | 2,802 | 1,954 | 6,731 |
| Accounts payable and accrued liabilities | 46,660 | 46,606 | 52,149 | 50,465 | 44,266 |
| Accrued Expenses | 29,269 | 19,455 | 24,967 | 27,756 | 24,000 |
| TOTAL | $82,571 | $72,267 | $83,492 | $80,316 | $75,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,412 | 236,717 | 237,115 | 3,709 | 4,043 |
| Other Non-Current Liabilities | 11,015 | 10,134 | 5,888 | 4,321 | 3,989 |
| TOTAL | $248,822 | $248,277 | $244,480 | $9,538 | $9,570 |
| Total Liabilities | $331,393 | $320,544 | $327,972 | $89,854 | $84,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,711 | 39,293 | 39,054 | 38,909 | 38,404 |
| Common Shares | 17,651 | 17,389 | 25,962 | 17,288 | 17,059 |
| Retained earnings | 186,104 | 173,856 | 162,802 | 148,126 | 135,356 |
| Other shareholders' equity | 419 | 162 | 608 | 178 | -252 |
| TOTAL | $330,030 | $309,230 | $294,167 | $277,016 | $255,241 |
| Total Liabilities And Equity | $661,423 | $629,774 | $622,139 | $366,870 | $339,947 |