Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 1,558 | 174 | 198 | 411 |
| Receivables | 1,908 | 2,175 | 2,079 | 2,167 | 2,246 |
| Inventories | 3,520 | 3,053 | 4,023 | 4,174 | 6,584 |
| Other current assets | 92 | 116 | 91 | 85 | 138 |
| TOTAL | $6,087 | $6,902 | $6,367 | $6,624 | $9,378 |
| Non-Current Assets | |||||
| PPE Net | 2,026 | N/A | 2,637 | 2,695 | 2,697 |
| Other Non-Current Assets | 257 | 186 | 251 | 261 | 155 |
| TOTAL | $2,283 | $186 | $2,888 | $2,955 | $2,852 |
| Total Assets | $7,760 | $8,493 | $8,350 | $8,662 | $11,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | 375 | 473 | 467 | 417 |
| Accounts payable and accrued liabilities | 613 | 691 | 569 | 648 | 643 |
| Accrued Expenses | 463 | 712 | 459 | 695 | 436 |
| Other current liabilities | 0 | 0 | 118 | 0 | 0 |
| TOTAL | $2,750 | $1,779 | $2,469 | $2,759 | $3,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190 | 1,154 | 1,511 | 1,553 | 1,000 |
| TOTAL | $1,470 | $1,431 | $1,768 | $1,797 | $1,220 |
| Total Liabilities | $4,220 | $3,209 | $4,237 | $4,556 | $4,317 |
| Shareholders' Equity | |||||
| Common Shares | 2,678 | 3,345 | 2,678 | 2,678 | 2,678 |
| Retained earnings | -725 | -780 | -210 | -227 | 2,747 |
| Other shareholders' equity | -600 | -651 | -541 | -531 | -517 |
| TOTAL | $3,540 | $5,284 | $4,114 | $4,106 | $7,095 |
| Total Liabilities And Equity | $7,760 | $8,493 | $8,350 | $8,662 | $11,411 |