Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,550 | 1,710 | 2,870 | 3,280 | 2,410 |
| Receivables | 14,960 | 14,050 | 13,070 | 11,550 | 9,610 |
| Inventories | 16,570 | 14,490 | 12,010 | 12,030 | 13,770 |
| Other current assets | 2,560 | 2,150 | 2,330 | 2,270 | 1,560 |
| TOTAL | $37,640 | $32,400 | $30,280 | $29,130 | $27,350 |
| Non-Current Assets | |||||
| Investments And Advances | 2,560 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,270 | 4,260 | 4,540 | 4,330 | 4,280 |
| TOTAL | $3,830 | $4,260 | $4,540 | $4,330 | $4,280 |
| Total Assets | $62,400 | $53,850 | $49,030 | $46,970 | $45,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,310 | 2,110 | 2,110 | 2,110 | 2,110 |
| Accounts payable and accrued liabilities | 7,710 | 5,530 | 5,180 | 3,600 | 4,200 |
| Accrued Expenses | 5,780 | 4,400 | 3,470 | 3,150 | 3,420 |
| Other current liabilities | 1,820 | 2,500 | 1,770 | 1,570 | 810 |
| TOTAL | $21,740 | $16,290 | $12,650 | $10,890 | $10,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,670 | 5,440 | 6,020 | 6,580 | 5,990 |
| Other Non-Current Liabilities | 950 | 860 | 800 | 770 | 640 |
| TOTAL | $5,670 | $6,870 | $7,390 | $7,920 | $7,200 |
| Total Liabilities | $27,430 | $23,180 | $20,060 | $18,820 | $17,920 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 3,840 | 3,840 | 3,840 | 3,840 |
| Retained earnings | 24,860 | 22,490 | 20,800 | 19,980 | 19,290 |
| Other shareholders' equity | 230 | 220 | 230 | 230 | 230 |
| TOTAL | $34,970 | $30,660 | $28,970 | $28,150 | $27,460 |
| Total Liabilities And Equity | $62,400 | $53,840 | $49,030 | $46,970 | $45,380 |