Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,593 | 4,476 | 2,960 | 3,200 | 3,120 |
| Receivables | 22,483 | 20,053 | 20,770 | 19,540 | 17,650 |
| Inventories | 26,775 | 31,788 | 25,000 | 21,600 | 18,910 |
| Income taxes - deferred | 4,388 | 4,387 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 2,760 | 3,130 | 2,720 |
| TOTAL | $57,923 | $61,390 | $51,490 | $47,470 | $42,400 |
| Non-Current Assets | |||||
| PPE Net | 45,847 | 45,129 | N/A | N/A | N/A |
| Intangibles | 5,518 | 5,318 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,102 | 1,113 | 3,960 | 3,720 | 3,840 |
| TOTAL | $53,467 | $51,560 | $3,960 | $3,720 | $3,840 |
| Total Assets | $111,390 | $112,950 | $87,340 | $75,990 | $69,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,603 | 22,610 | 2,910 | 2,310 | 2,310 |
| Accounts payable and accrued liabilities | 8,917 | 11,718 | 9,380 | 10,140 | 8,340 |
| Accrued Expenses | 5,884 | 8,401 | 8,810 | 5,980 | 4,780 |
| Other current liabilities | N/A | N/A | 2,890 | 2,810 | 2,280 |
| TOTAL | $40,181 | $44,099 | $33,200 | $28,600 | $25,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,475 | 15,997 | 5,030 | 3,190 | 3,920 |
| Other Non-Current Liabilities | 1,676 | 1,601 | 1,420 | 1,230 | 1,060 |
| TOTAL | $19,151 | $17,598 | $6,500 | $4,470 | $5,030 |
| Total Liabilities | $59,332 | $61,697 | $39,710 | $33,090 | $30,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,125 | N/A | N/A | N/A | N/A |
| Common Shares | 6,143 | 6,134 | 6,120 | 6,110 | 4,050 |
| Retained earnings | 40,505 | 39,758 | 36,920 | 32,270 | 27,950 |
| Other shareholders' equity | 218 | 218 | 230 | 220 | 230 |
| TOTAL | $52,058 | $51,253 | $47,620 | $42,890 | $38,370 |
| Total Liabilities And Equity | $111,390 | $112,950 | $87,330 | $75,980 | $69,210 |