Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 2,110 | 1,410 | 1,316 | 987 |
| Receivables | 10,950 | 9,820 | 11,950 | 5,945 | 5,182 |
| Inventories | 13,330 | 15,860 | 14,290 | 4,001 | 4,756 |
| Other current assets | 2,680 | 1,490 | 2,090 | 726 | 657 |
| TOTAL | $28,360 | $29,280 | $29,740 | $11,988 | $11,582 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 400 | 375 |
| Other Non-Current Assets | 4,170 | 4,240 | 4,090 | 61 | 34 |
| TOTAL | $4,170 | $4,240 | $4,090 | $461 | $410 |
| Total Assets | $43,360 | $42,600 | $40,310 | $14,102 | $13,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720 | 1,720 | 1,030 | 72 | 101 |
| Accounts payable and accrued liabilities | 4,040 | 2,550 | 3,700 | 2,872 | 1,924 |
| Accrued Expenses | 2,050 | 1,650 | 2,080 | 1,686 | 1,207 |
| Other current liabilities | 2,290 | 3,910 | 3,820 | 0 | 0 |
| TOTAL | $10,810 | $10,300 | $11,250 | $4,630 | $4,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,030 | 5,470 | 3,050 | 307 | 322 |
| Other Non-Current Liabilities | 530 | 410 | 230 | 0 | 0 |
| TOTAL | $5,560 | $5,880 | $3,280 | $330 | $356 |
| Total Liabilities | $16,390 | $16,190 | $14,530 | $4,959 | $4,988 |
| Shareholders' Equity | |||||
| Common Shares | 3,840 | 3,840 | 3,810 | 3,531 | 3,498 |
| Retained earnings | 18,880 | 18,320 | 17,800 | 2,731 | 2,161 |
| Other shareholders' equity | 230 | 230 | 230 | 387 | 387 |
| TOTAL | $26,970 | $26,410 | $25,770 | $9,143 | $8,491 |
| Total Liabilities And Equity | $43,360 | $42,600 | $40,300 | $14,102 | $13,479 |