Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,101 | 320,529 | 587,643 | 503,206 | 269,516 |
| Marketable Securities | 8,366 | 6,142 | 3,014 | 3,652 | 2,859 |
| Receivables | 332,209 | 320,061 | 261,782 | 268,618 | 243,746 |
| Inventories | 289,972 | 307,062 | 260,289 | 255,828 | 232,184 |
| TOTAL | $1,050,351 | $1,023,987 | $1,214,689 | $1,126,485 | $796,446 |
| Non-Current Assets | |||||
| PPE Net | 510,467 | 530,815 | 453,487 | 450,615 | 456,122 |
| Intangibles | 265,153 | 268,922 | 269,798 | 270,216 | 270,884 |
| Other Non-Current Assets | 164,371 | 155,733 | 94,678 | 89,847 | 96,814 |
| TOTAL | $939,991 | $955,470 | $817,963 | $810,678 | $823,820 |
| Total Assets | $1,990,342 | $1,979,457 | $2,032,652 | $1,937,163 | $1,620,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,977 | 162,423 | 85,724 | 76,720 | 48,073 |
| Accounts payable and accrued liabilities | 172,172 | 168,045 | 127,315 | 138,692 | 112,075 |
| Accrued Expenses | 159,486 | 160,117 | 103,259 | 103,859 | 88,327 |
| TOTAL | $432,838 | $509,762 | $321,533 | $325,335 | $264,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,007 | 288,179 | 330,766 | 282,271 | 46,011 |
| Other Non-Current Liabilities | 137,855 | 130,475 | 114,623 | 117,331 | 111,269 |
| TOTAL | $500,524 | $453,572 | $460,068 | $416,201 | $173,860 |
| Total Liabilities | $933,362 | $963,334 | $781,601 | $741,536 | $437,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,617 | 44,283 | 52,042 | 51,831 | 51,487 |
| Common Shares | 35,908 | 35,692 | 35,628 | 35,389 | 35,289 |
| Retained earnings | 927,498 | 888,046 | 858,311 | 831,159 | 810,126 |
| Other shareholders' equity | -17,123 | -21,213 | -44,832 | -65,910 | -52,669 |
| TOTAL | $1,056,980 | $1,016,123 | $1,251,051 | $1,195,627 | $1,182,289 |
| Total Liabilities And Equity | $1,990,342 | $1,979,457 | $2,032,652 | $1,937,163 | $1,620,266 |