Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802 | 704 | 1,020 | 860 | 1,328 |
| Receivables | 4,491 | 4,514 | 3,899 | 3,474 | 3,002 |
| Inventories | 5,817 | 5,519 | 4,995 | 4,259 | 4,420 |
| Other current assets | 858 | 68 | 206 | 389 | 343 |
| TOTAL | $11,968 | $10,804 | $10,119 | $8,981 | $9,093 |
| Non-Current Assets | |||||
| Investments And Advances | 329 | 400 | 400 | 0 | 0 |
| Other Non-Current Assets | 23 | 23 | 28 | 38 | 41 |
| TOTAL | $352 | $423 | $428 | $38 | $41 |
| Total Assets | $13,727 | $12,513 | $11,683 | $10,191 | $10,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 150 | 149 | 148 | 147 |
| Accounts payable and accrued liabilities | 2,183 | 2,198 | 1,701 | 1,345 | 1,906 |
| Accrued Expenses | 1,052 | 1,056 | 1,223 | 881 | 686 |
| TOTAL | $5,362 | $5,104 | $4,573 | $3,273 | $3,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325 | 340 | 381 | 0 | 471 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 422 | 0 |
| TOTAL | $370 | $394 | $446 | $497 | $555 |
| Total Liabilities | $5,732 | $5,498 | $5,019 | $3,770 | $4,294 |
| Shareholders' Equity | |||||
| Common Shares | 3,498 | 3,488 | 3,488 | 3,488 | 3,345 |
| Retained earnings | 1,666 | 78 | 78 | 78 | 78 |
| Other shareholders' equity | 387 | 1,015 | 664 | 398 | 218 |
| TOTAL | $7,996 | $7,015 | $6,664 | $6,421 | $6,010 |
| Total Liabilities And Equity | $13,727 | $12,513 | $11,683 | $10,191 | $10,304 |