Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 390 | 899 | 704 | 1,017 |
| Marketable Securities | 0 | 0 | 0 | 71 | 71 |
| Receivables | 2,697 | 2,493 | 2,436 | 2,918 | 2,829 |
| Inventories | 6,805 | 6,782 | 6,372 | 5,784 | 5,161 |
| Other current assets | 189 | 226 | 142 | 146 | 213 |
| TOTAL | $10,212 | $9,892 | $9,849 | $9,624 | $9,290 |
| Non-Current Assets | |||||
| PPE Net | 2,268 | 2,098 | 2,074 | 2,322 | 1,453 |
| Other Non-Current Assets | 154 | 162 | 201 | 144 | 156 |
| TOTAL | $2,422 | $2,260 | $2,275 | $2,466 | $1,609 |
| Total Assets | $11,894 | $11,450 | $11,469 | $11,480 | $10,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429 | 457 | 489 | 350 | 385 |
| Accounts payable and accrued liabilities | 825 | 870 | 1,243 | 1,293 | 1,178 |
| Accrued Expenses | 455 | 495 | 437 | 560 | 580 |
| Other current liabilities | 0 | 89 | 84 | 0 | 0 |
| TOTAL | $3,770 | $3,060 | $3,204 | $2,846 | $2,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691 | 1,046 | 1,047 | 1,590 | 1,131 |
| TOTAL | $891 | $1,226 | $1,207 | $1,735 | $1,259 |
| Total Liabilities | $4,661 | $4,286 | $4,411 | $4,581 | $3,490 |
| Shareholders' Equity | |||||
| Common Shares | 2,678 | 2,678 | 2,678 | 2,673 | 2,703 |
| Retained earnings | 2,851 | 2,792 | 2,686 | 2,503 | 2,422 |
| Other shareholders' equity | -483 | -492 | -491 | -454 | -1,532 |
| TOTAL | $7,233 | $7,165 | $7,058 | $6,899 | $6,850 |
| Total Liabilities And Equity | $11,894 | $11,451 | $11,469 | $11,480 | $10,339 |