Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,657 | 270,560 | 318,483 | 297,637 | 324,736 |
| Marketable Securities | 9,188 | 9,782 | 10,174 | 9,872 | 9,042 |
| Receivables | 384,965 | 391,508 | 371,930 | 414,188 | 393,132 |
| Inventories | 461,539 | 429,363 | 389,774 | 343,694 | 325,733 |
| TOTAL | $1,220,464 | $1,201,229 | $1,187,385 | $1,182,582 | $1,160,389 |
| Non-Current Assets | |||||
| PPE Net | 707,617 | 723,478 | 746,169 | 736,126 | 748,115 |
| Intangibles | 202,986 | 206,893 | 210,495 | 211,190 | 217,634 |
| Other Non-Current Assets | 229,990 | 224,572 | 223,610 | 210,324 | 214,933 |
| TOTAL | $1,140,593 | $1,154,943 | $1,180,274 | $1,157,640 | $1,180,682 |
| Total Assets | $2,361,057 | $2,356,172 | $2,367,659 | $2,340,222 | $2,341,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,687 | 50,198 | 45,104 | 30,553 | 34,878 |
| Accounts payable and accrued liabilities | 156,687 | 149,228 | 158,261 | 161,079 | 152,192 |
| Accrued Expenses | 167,436 | 164,570 | 179,674 | 193,383 | 198,882 |
| TOTAL | $360,955 | $377,279 | $393,498 | $414,907 | $412,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,988 | 19,639 | 16,979 | 22,645 | 54,575 |
| Other Non-Current Liabilities | 117,845 | 122,703 | 134,028 | 129,692 | 127,701 |
| TOTAL | $148,526 | $154,082 | $164,484 | $166,432 | $197,537 |
| Total Liabilities | $509,481 | $531,361 | $557,982 | $581,339 | $610,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,332 | 46,123 | 45,940 | 45,938 | 45,939 |
| Common Shares | 36,958 | 36,936 | 36,819 | 36,817 | 36,690 |
| Retained earnings | 1,697,312 | 1,689,312 | 1,675,274 | 1,649,982 | 1,601,262 |
| Other shareholders' equity | -58,003 | -72,838 | -74,277 | -92,398 | -70,676 |
| TOTAL | $1,851,576 | $1,824,811 | $1,809,677 | $1,758,883 | $1,730,578 |
| Total Liabilities And Equity | $2,361,057 | $2,356,172 | $2,367,659 | $2,340,222 | $2,341,071 |