Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,818 | 284,838 | 294,918 | 331,101 | 320,529 |
| Marketable Securities | 6,542 | 7,364 | 7,386 | 8,366 | 6,142 |
| Receivables | 358,496 | 348,688 | 339,142 | 332,209 | 320,061 |
| Inventories | 348,622 | 322,088 | 304,128 | 289,972 | 307,062 |
| TOTAL | $1,187,672 | $1,063,883 | $1,042,478 | $1,050,351 | $1,023,987 |
| Non-Current Assets | |||||
| PPE Net | 582,079 | 540,520 | 522,182 | 510,467 | 530,815 |
| Intangibles | 244,440 | 248,162 | 262,261 | 265,153 | 268,922 |
| Other Non-Current Assets | 180,304 | 189,344 | 166,048 | 164,371 | 155,733 |
| TOTAL | $1,006,823 | $978,026 | $950,491 | $939,991 | $955,470 |
| Total Assets | $2,194,495 | $2,041,909 | $1,992,969 | $1,990,342 | $1,979,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,449 | 34,094 | 78,585 | 85,977 | 162,423 |
| Accounts payable and accrued liabilities | 221,254 | 195,098 | 181,919 | 172,172 | 168,045 |
| Accrued Expenses | 184,649 | 179,908 | 182,385 | 159,486 | 160,117 |
| TOTAL | $471,034 | $444,625 | $460,205 | $432,838 | $509,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,574 | 218,000 | 222,712 | 327,007 | 288,179 |
| Other Non-Current Liabilities | 122,137 | 125,066 | 129,042 | 137,855 | 130,475 |
| TOTAL | $420,737 | $380,171 | $389,767 | $500,524 | $453,572 |
| Total Liabilities | $891,771 | $824,796 | $849,972 | $933,362 | $963,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,022 | 45,018 | 44,963 | 44,617 | 44,283 |
| Common Shares | 36,195 | 36,194 | 35,998 | 35,908 | 35,692 |
| Retained earnings | 1,116,809 | 1,051,296 | 982,872 | 927,498 | 888,046 |
| Other shareholders' equity | 15,071 | 2,875 | 4,444 | -17,123 | -21,213 |
| TOTAL | $1,302,724 | $1,217,113 | $1,142,997 | $1,056,980 | $1,016,123 |
| Total Liabilities And Equity | $2,194,495 | $2,041,909 | $1,992,969 | $1,990,342 | $1,979,457 |