Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,821 | 6,113 | 8,103 | 2,531 | 2,867 |
| Receivables | 22,814 | 20,721 | 17,705 | 21,087 | 20,484 |
| Inventories | 15,334 | 14,557 | 17,813 | 20,899 | 23,939 |
| Income taxes - deferred | 4,373 | 4,368 | 4,368 | 4,382 | 4,382 |
| TOTAL | $51,768 | $47,602 | $48,943 | $50,306 | $52,584 |
| Non-Current Assets | |||||
| PPE Net | 44,698 | 46,430 | 44,925 | 46,326 | 47,569 |
| Intangibles | 5,090 | 5,090 | 5,090 | 5,386 | 5,463 |
| Other Non-Current Assets | 4,268 | 4,660 | 4,300 | 3,507 | 2,632 |
| TOTAL | $54,056 | $56,180 | $54,315 | $55,219 | $55,664 |
| Total Assets | $105,824 | $103,782 | $103,258 | $105,525 | $108,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,954 | 14,408 | 14,836 | 15,741 | 14,845 |
| Accounts payable and accrued liabilities | 14,199 | 11,556 | 9,247 | 9,096 | 8,947 |
| Accrued Expenses | 6,498 | 5,456 | 5,062 | 6,115 | 5,472 |
| TOTAL | $31,805 | $31,534 | $29,145 | $30,952 | $29,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,899 | 15,931 | 21,164 | 21,217 | 24,314 |
| Other Non-Current Liabilities | 1,962 | 1,864 | 1,825 | 1,776 | 1,720 |
| TOTAL | $20,425 | $20,428 | $22,989 | $22,993 | $26,034 |
| Total Liabilities | $52,230 | $51,962 | $52,134 | $53,945 | $55,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,246 | 31,221 | 31,194 | 31,130 | 31,130 |
| Common Shares | 6,167 | 6,161 | 6,151 | 6,149 | 6,148 |
| Retained earnings | 41,654 | 40,090 | 39,882 | 40,184 | 41,031 |
| Other shareholders' equity | -36 | -193 | -219 | 16 | 218 |
| TOTAL | $53,594 | $51,820 | $51,124 | $51,580 | $52,621 |
| Total Liabilities And Equity | $105,824 | $103,782 | $103,258 | $105,525 | $108,248 |