Diodes Inc (DIOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,907 | 341,099 | 385,832 | 307,547 | 306,005 |
| Marketable Securities | 8,768 | 7,059 | 6,909 | 8,833 | 9,241 |
| Receivables | 369,054 | 369,233 | 377,549 | 401,196 | 362,035 |
| Inventories | 341,941 | 360,281 | 374,811 | 371,351 | 370,045 |
| TOTAL | $1,121,771 | $1,161,671 | $1,276,561 | $1,214,613 | $1,152,089 |
| Non-Current Assets | |||||
| PPE Net | 755,707 | 736,730 | 698,452 | 671,654 | 589,915 |
| Intangibles | 221,335 | 223,894 | 222,794 | 231,969 | 238,419 |
| Other Non-Current Assets | 186,748 | 166,017 | 164,757 | 166,808 | 185,039 |
| TOTAL | $1,163,790 | $1,126,641 | $1,086,003 | $1,070,431 | $1,013,373 |
| Total Assets | $2,285,561 | $2,288,312 | $2,362,564 | $2,285,044 | $2,165,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,824 | 37,973 | 44,517 | 35,243 | 39,133 |
| Accounts payable and accrued liabilities | 143,694 | 160,442 | 196,543 | 219,329 | 211,365 |
| Accrued Expenses | 176,952 | 214,433 | 220,496 | 205,152 | 167,392 |
| TOTAL | $390,346 | $432,530 | $511,541 | $499,977 | $463,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,636 | 147,470 | 251,174 | 229,912 | 192,538 |
| Other Non-Current Liabilities | 126,067 | 111,183 | 104,462 | 103,560 | 115,498 |
| TOTAL | $229,542 | $272,863 | $388,319 | $367,608 | $341,950 |
| Total Liabilities | $619,888 | $705,393 | $899,860 | $867,585 | $805,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,720 | 45,487 | 45,470 | 45,481 | 45,247 |
| Common Shares | 36,661 | 36,503 | 36,501 | 36,376 | 36,338 |
| Retained earnings | 1,519,242 | 1,448,092 | 1,356,041 | 1,269,655 | 1,189,500 |
| Other shareholders' equity | -47,828 | -59,449 | -78,188 | -29,946 | 818 |
| TOTAL | $1,665,673 | $1,582,919 | $1,462,704 | $1,417,459 | $1,360,019 |
| Total Liabilities And Equity | $2,285,561 | $2,288,312 | $2,362,564 | $2,285,044 | $2,165,462 |