Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,970 | 16,701 | 14,586 | 10,474 | 12,847 |
| Receivables | 44,182 | 42,056 | 37,184 | 31,554 | 31,019 |
| Inventories | 22,238 | 21,408 | 19,650 | 17,992 | 16,164 |
| Income taxes - deferred | 2,453 | 5,704 | 5,734 | 6,856 | 5,547 |
| TOTAL | $92,086 | $87,619 | $79,448 | $69,493 | $67,833 |
| Non-Current Assets | |||||
| PPE Net | 60,857 | 56,722 | 55,436 | 47,711 | 47,893 |
| Intangibles | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 |
| Other Non-Current Assets | 9,768 | 2,290 | 3,059 | 2,623 | 2,979 |
| TOTAL | $75,715 | $64,102 | $63,585 | $55,424 | $55,962 |
| Total Assets | $167,801 | $151,721 | $143,033 | $124,917 | $123,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,681 | 10,864 | 11,828 | 10,156 | 14,321 |
| Accounts payable and accrued liabilities | 21,210 | 21,203 | 21,371 | 17,693 | 17,482 |
| Accrued Expenses | 10,481 | 11,225 | 13,003 | 7,148 | 8,715 |
| TOTAL | $42,515 | $43,456 | $46,365 | $35,159 | $40,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,833 | 8,708 | 5,500 | 6,125 | 6,750 |
| Other Non-Current Liabilities | 3,133 | 2,789 | 2,600 | 2,725 | 2,582 |
| TOTAL | $13,138 | $13,703 | $10,342 | $11,128 | $11,666 |
| Total Liabilities | $55,653 | $57,159 | $56,707 | $46,287 | $52,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,699 | 34,892 | 33,635 | 33,475 | 33,137 |
| Common Shares | 15,763 | 6,771 | 6,704 | 6,614 | 6,502 |
| Retained earnings | 81,330 | 74,000 | 66,759 | 60,635 | 55,779 |
| Other shareholders' equity | 793 | -43 | 70 | 263 | -23 |
| TOTAL | $112,148 | $94,562 | $86,326 | $78,630 | $71,450 |
| Total Liabilities And Equity | $167,801 | $151,721 | $143,033 | $124,917 | $123,795 |