Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,671 | 73,288 | 74,213 | 33,014 | 27,922 |
| Marketable Securities | 45,806 | 40,348 | 30,002 | N/A | N/A |
| Receivables | 60,150 | 54,618 | 50,316 | 48,800 | 44,757 |
| Inventories | 36,877 | 24,611 | 26,420 | 22,304 | 21,227 |
| Income taxes - deferred | 5,301 | 2,541 | 2,434 | 2,375 | 2,419 |
| TOTAL | $207,783 | $200,732 | $187,758 | $110,653 | $100,127 |
| Non-Current Assets | |||||
| PPE Net | 76,391 | 68,930 | 64,880 | 63,005 | 59,443 |
| Investments And Advances | 0 | 5,872 | 0 | 0 | 0 |
| Intangibles | 24,383 | 5,090 | 5,090 | 5,090 | 5,090 |
| Other Non-Current Assets | 10,401 | 8,891 | 6,839 | 7,632 | 8,025 |
| TOTAL | $111,175 | $88,783 | $76,809 | $75,727 | $72,558 |
| Total Assets | $318,958 | $289,515 | $264,567 | $186,380 | $172,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,649 | 7,621 | 9,270 | 6,891 | 11,026 |
| Accounts payable and accrued liabilities | 40,192 | 26,540 | 28,895 | 24,445 | 21,774 |
| Accrued Expenses | 21,635 | 18,312 | 14,038 | 12,730 | 8,942 |
| TOTAL | $68,615 | $54,081 | $52,340 | $44,202 | $41,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,679 | 4,865 | 4,711 | 3,877 | 4,752 |
| Other Non-Current Liabilities | 3,728 | 3,477 | 3,935 | 3,630 | 3,372 |
| TOTAL | $9,975 | $9,960 | $10,294 | $9,185 | $9,831 |
| Total Liabilities | $78,590 | $64,041 | $62,634 | $53,387 | $51,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,295 | 38,212 | 41,417 | 36,495 | 35,885 |
| Common Shares | 17,007 | 16,839 | 12,022 | 7,538 | 7,345 |
| Retained earnings | 123,971 | 114,659 | 104,619 | 96,235 | 88,570 |
| Other shareholders' equity | -716 | -688 | -428 | 1,021 | 815 |
| TOTAL | $240,368 | $225,474 | $201,933 | $132,993 | $120,977 |
| Total Liabilities And Equity | $318,958 | $289,515 | $264,567 | $186,380 | $172,685 |