Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,724 | 317,084 | 267,657 | 270,560 | 318,483 |
| Marketable Securities | 7,464 | 7,463 | 9,188 | 9,782 | 10,174 |
| Receivables | 325,517 | 358,938 | 384,965 | 391,508 | 371,930 |
| Inventories | 474,948 | 482,038 | 461,539 | 429,363 | 389,774 |
| TOTAL | $1,224,153 | $1,262,444 | $1,220,464 | $1,201,229 | $1,187,385 |
| Non-Current Assets | |||||
| PPE Net | 684,259 | 703,725 | 707,617 | 723,478 | 746,169 |
| Intangibles | 248,952 | 202,210 | 202,986 | 206,893 | 210,495 |
| Other Non-Current Assets | 228,917 | 221,003 | 229,990 | 224,572 | 223,610 |
| TOTAL | $1,162,128 | $1,126,938 | $1,140,593 | $1,154,943 | $1,180,274 |
| Total Assets | $2,386,281 | $2,389,382 | $2,361,057 | $2,356,172 | $2,367,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,525 | 37,150 | 27,687 | 50,198 | 45,104 |
| Accounts payable and accrued liabilities | 133,765 | 150,247 | 156,687 | 149,228 | 158,261 |
| Accrued Expenses | 186,576 | 161,880 | 167,436 | 164,570 | 179,674 |
| TOTAL | $375,596 | $352,783 | $360,955 | $377,279 | $393,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,563 | 20,717 | 18,988 | 19,639 | 16,979 |
| Other Non-Current Liabilities | 113,234 | 119,535 | 117,845 | 122,703 | 134,028 |
| TOTAL | $141,738 | $153,290 | $148,526 | $154,082 | $164,484 |
| Total Liabilities | $517,334 | $506,073 | $509,481 | $531,361 | $557,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,334 | 46,333 | 46,332 | 46,123 | 45,940 |
| Common Shares | 37,083 | 37,082 | 36,958 | 36,936 | 36,819 |
| Retained earnings | 1,719,298 | 1,711,057 | 1,697,312 | 1,689,312 | 1,675,274 |
| Other shareholders' equity | -73,178 | -43,959 | -58,003 | -72,838 | -74,277 |
| TOTAL | $1,868,947 | $1,883,309 | $1,851,576 | $1,824,811 | $1,809,677 |
| Total Liabilities And Equity | $2,386,281 | $2,389,382 | $2,361,057 | $2,356,172 | $2,367,659 |