Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,507 | 218,349 | 235,352 | 301,167 | 241,053 |
| Marketable Securities | 4,825 | 7,928 | 6,604 | 6,751 | 7,499 |
| Receivables | 260,322 | 257,421 | 240,056 | 215,229 | 228,405 |
| Inventories | 236,472 | 230,815 | 222,969 | 216,569 | 215,435 |
| Other current assets | 0 | 4,947 | 4,947 | 0 | 0 |
| TOTAL | $809,959 | $763,035 | $756,654 | $780,990 | $734,838 |
| Non-Current Assets | |||||
| PPE Net | 469,574 | 468,122 | 470,690 | 441,215 | 446,835 |
| Intangibles | 260,841 | 263,466 | 268,807 | 269,175 | 270,372 |
| Other Non-Current Assets | 99,010 | 115,190 | 118,008 | 121,618 | 74,326 |
| TOTAL | $829,425 | $846,778 | $857,505 | $832,008 | $791,533 |
| Total Assets | $1,639,384 | $1,609,813 | $1,614,159 | $1,612,998 | $1,526,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,447 | 48,618 | 45,442 | 40,733 | 37,867 |
| Accounts payable and accrued liabilities | 122,148 | 117,226 | 110,521 | 107,078 | 117,808 |
| Accrued Expenses | 100,571 | 106,456 | 102,679 | 86,880 | 82,605 |
| TOTAL | $285,322 | $297,704 | $275,411 | $256,143 | $254,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,401 | 87,939 | 141,919 | 187,378 | 186,143 |
| Other Non-Current Liabilities | 120,181 | 128,349 | 126,210 | 134,156 | 90,289 |
| TOTAL | $201,279 | $235,011 | $287,596 | $339,557 | $294,915 |
| Total Liabilities | $486,601 | $532,715 | $563,007 | $595,700 | $548,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,207 | 51,042 | 50,996 | 50,614 | 51,740 |
| Common Shares | 35,111 | 34,982 | 34,803 | 34,704 | 34,454 |
| Retained earnings | 789,958 | 742,768 | 704,708 | 668,424 | 636,708 |
| Other shareholders' equity | -61,548 | -80,228 | -64,810 | -57,993 | -55,645 |
| TOTAL | $1,152,783 | $1,077,098 | $1,051,152 | $1,017,298 | $977,432 |
| Total Liabilities And Equity | $1,639,384 | $1,609,813 | $1,614,159 | $1,612,998 | $1,526,371 |