Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 1,071 | 1,426 | 866 | 926 |
| Receivables | 3,087 | 2,720 | 2,697 | 2,475 | 2,281 |
| Inventories | 4,247 | 4,311 | 4,090 | 3,339 | 2,877 |
| Other current assets | 714 | 657 | 233 | 360 | 152 |
| TOTAL | $9,098 | $8,759 | $8,445 | $7,039 | $6,236 |
| Non-Current Assets | |||||
| PPE Net | 2,232 | 2,222 | 2,222 | N/A | 2,176 |
| Other Non-Current Assets | 188 | 216 | 269 | 270 | 278 |
| TOTAL | $2,421 | $2,438 | $2,491 | $270 | $2,454 |
| Total Assets | $10,509 | $10,237 | $10,006 | $8,628 | $7,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 145 | 142 | 140 | 138 |
| Accounts payable and accrued liabilities | 2,073 | 1,776 | 2,033 | 1,639 | 799 |
| Accrued Expenses | 803 | 577 | 515 | 511 | 577 |
| TOTAL | $4,022 | $3,748 | $3,590 | $2,290 | $1,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511 | 557 | 580 | 612 | 636 |
| TOTAL | $605 | $661 | $692 | $733 | $751 |
| Total Liabilities | $4,627 | $4,408 | $4,282 | $3,024 | $2,265 |
| Shareholders' Equity | |||||
| Common Shares | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 |
| Retained earnings | -50 | -327 | -327 | -327 | -591 |
| Other shareholders' equity | 218 | 442 | 337 | 218 | 486 |
| TOTAL | $5,882 | $5,829 | $5,724 | $5,605 | $5,608 |
| Total Liabilities And Equity | $10,509 | $10,237 | $10,006 | $8,628 | $7,873 |