Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,783 | 7,283 | 8,536 | 7,284 | 6,042 |
| Receivables | 27,726 | 25,061 | 21,540 | 22,433 | 22,856 |
| Inventories | 15,270 | 16,292 | 17,741 | 14,916 | 16,864 |
| Income taxes - deferred | 4,342 | 4,339 | 4,339 | 4,338 | 4,368 |
| TOTAL | $59,581 | $56,158 | $53,660 | $50,938 | $52,648 |
| Non-Current Assets | |||||
| PPE Net | 47,504 | 46,686 | 45,660 | 44,693 | 43,217 |
| Intangibles | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 |
| Other Non-Current Assets | 3,567 | 3,593 | 3,863 | 4,289 | 3,770 |
| TOTAL | $56,161 | $55,369 | $54,613 | $54,072 | $52,077 |
| Total Assets | $115,742 | $111,527 | $108,273 | $105,010 | $104,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,252 | 12,075 | 12,376 | 8,858 | 13,366 |
| Accounts payable and accrued liabilities | 14,126 | 14,206 | 12,992 | 12,400 | 12,902 |
| Accrued Expenses | 9,498 | 8,154 | 7,046 | 8,693 | 7,781 |
| TOTAL | $37,036 | $34,594 | $32,572 | $30,108 | $34,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,208 | 9,667 | 11,125 | 12,583 | 10,441 |
| Other Non-Current Liabilities | 2,431 | 2,332 | 2,243 | 2,145 | 2,045 |
| TOTAL | $13,009 | $14,404 | $15,809 | $17,223 | $15,016 |
| Total Liabilities | $50,045 | $48,998 | $48,381 | $47,331 | $49,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,893 | 32,458 | 32,080 | 32,008 | 31,327 |
| Common Shares | 6,428 | 6,389 | 6,322 | 6,195 | 6,187 |
| Retained earnings | 52,342 | 49,778 | 47,607 | 45,684 | 43,420 |
| Other shareholders' equity | -1 | -197 | -232 | -260 | -45 |
| TOTAL | $65,697 | $62,529 | $59,892 | $57,679 | $55,504 |
| Total Liabilities And Equity | $115,742 | $111,527 | $108,273 | $105,010 | $104,725 |