Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,637 | 324,736 | 325,907 | 341,099 | 385,832 |
| Marketable Securities | 9,872 | 9,042 | 8,768 | 7,059 | 6,909 |
| Receivables | 414,188 | 393,132 | 369,054 | 369,233 | 377,549 |
| Inventories | 343,694 | 325,733 | 341,941 | 360,281 | 374,811 |
| TOTAL | $1,182,582 | $1,160,389 | $1,121,771 | $1,161,671 | $1,276,561 |
| Non-Current Assets | |||||
| PPE Net | 736,126 | 748,115 | 755,707 | 736,730 | 698,452 |
| Intangibles | 211,190 | 217,634 | 221,335 | 223,894 | 222,794 |
| Other Non-Current Assets | 210,324 | 214,933 | 186,748 | 166,017 | 164,757 |
| TOTAL | $1,157,640 | $1,180,682 | $1,163,790 | $1,126,641 | $1,086,003 |
| Total Assets | $2,340,222 | $2,341,071 | $2,285,561 | $2,288,312 | $2,362,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,553 | 34,878 | 35,824 | 37,973 | 44,517 |
| Accounts payable and accrued liabilities | 161,079 | 152,192 | 143,694 | 160,442 | 196,543 |
| Accrued Expenses | 193,383 | 198,882 | 176,952 | 214,433 | 220,496 |
| TOTAL | $414,907 | $412,956 | $390,346 | $432,530 | $511,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,645 | 54,575 | 89,636 | 147,470 | 251,174 |
| Other Non-Current Liabilities | 129,692 | 127,701 | 126,067 | 111,183 | 104,462 |
| TOTAL | $166,432 | $197,537 | $229,542 | $272,863 | $388,319 |
| Total Liabilities | $581,339 | $610,493 | $619,888 | $705,393 | $899,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,938 | 45,939 | 45,720 | 45,487 | 45,470 |
| Common Shares | 36,817 | 36,690 | 36,661 | 36,503 | 36,501 |
| Retained earnings | 1,649,982 | 1,601,262 | 1,519,242 | 1,448,092 | 1,356,041 |
| Other shareholders' equity | -92,398 | -70,676 | -47,828 | -59,449 | -78,188 |
| TOTAL | $1,758,883 | $1,730,578 | $1,665,673 | $1,582,919 | $1,462,704 |
| Total Liabilities And Equity | $2,340,222 | $2,341,071 | $2,285,561 | $2,288,312 | $2,362,564 |