Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,547 | 306,005 | 366,818 | 284,838 | 294,918 |
| Marketable Securities | 8,833 | 9,241 | 6,542 | 7,364 | 7,386 |
| Receivables | 401,196 | 362,035 | 358,496 | 348,688 | 339,142 |
| Inventories | 371,351 | 370,045 | 348,622 | 322,088 | 304,128 |
| TOTAL | $1,214,613 | $1,152,089 | $1,187,672 | $1,063,883 | $1,042,478 |
| Non-Current Assets | |||||
| PPE Net | 671,654 | 589,915 | 582,079 | 540,520 | 522,182 |
| Intangibles | 231,969 | 238,419 | 244,440 | 248,162 | 262,261 |
| Other Non-Current Assets | 166,808 | 185,039 | 180,304 | 189,344 | 166,048 |
| TOTAL | $1,070,431 | $1,013,373 | $1,006,823 | $978,026 | $950,491 |
| Total Assets | $2,285,044 | $2,165,462 | $2,194,495 | $2,041,909 | $1,992,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,243 | 39,133 | 35,449 | 34,094 | 78,585 |
| Accounts payable and accrued liabilities | 219,329 | 211,365 | 221,254 | 195,098 | 181,919 |
| Accrued Expenses | 205,152 | 167,392 | 184,649 | 179,908 | 182,385 |
| TOTAL | $499,977 | $463,493 | $471,034 | $444,625 | $460,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,912 | 192,538 | 265,574 | 218,000 | 222,712 |
| Other Non-Current Liabilities | 103,560 | 115,498 | 122,137 | 125,066 | 129,042 |
| TOTAL | $367,608 | $341,950 | $420,737 | $380,171 | $389,767 |
| Total Liabilities | $867,585 | $805,443 | $891,771 | $824,796 | $849,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,481 | 45,247 | 45,022 | 45,018 | 44,963 |
| Common Shares | 36,376 | 36,338 | 36,195 | 36,194 | 35,998 |
| Retained earnings | 1,269,655 | 1,189,500 | 1,116,809 | 1,051,296 | 982,872 |
| Other shareholders' equity | -29,946 | 818 | 15,071 | 2,875 | 4,444 |
| TOTAL | $1,417,459 | $1,360,019 | $1,302,724 | $1,217,113 | $1,142,997 |
| Total Liabilities And Equity | $2,285,044 | $2,165,462 | $2,194,495 | $2,041,909 | $1,992,969 |