Diodes Inc (DIOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,274 | 152,403 | 182,411 | 203,820 | 201,226 |
| Marketable Securities | 7,280 | 7,225 | 3,851 | 4,558 | 12,737 |
| Receivables | 228,065 | 199,949 | 174,141 | 200,112 | 230,460 |
| Inventories | 219,146 | 222,786 | 236,501 | 216,506 | 211,412 |
| TOTAL | $647,569 | $618,540 | $634,319 | $662,324 | $701,479 |
| Non-Current Assets | |||||
| PPE Net | 454,086 | 460,237 | 469,654 | 459,169 | 446,052 |
| Intangibles | 275,397 | 279,770 | 287,804 | 290,632 | 294,660 |
| Other Non-Current Assets | 90,732 | 78,225 | 79,585 | 76,548 | 98,398 |
| TOTAL | $820,215 | $818,232 | $837,043 | $826,349 | $839,110 |
| Total Assets | $1,467,784 | $1,436,772 | $1,471,362 | $1,488,673 | $1,540,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,568 | 27,985 | 26,342 | 21,644 | 19,067 |
| Accounts payable and accrued liabilities | 117,118 | 104,575 | 106,973 | 108,001 | 111,689 |
| Accrued Expenses | 92,039 | 88,225 | 86,027 | 99,301 | 94,436 |
| TOTAL | $261,870 | $237,705 | $240,383 | $247,162 | $225,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,987 | 162,121 | 199,924 | 247,492 | 306,687 |
| Other Non-Current Liabilities | 86,866 | 87,210 | 94,931 | 94,152 | 84,881 |
| TOTAL | $253,463 | $276,252 | $321,170 | $367,593 | $420,513 |
| Total Liabilities | $515,333 | $513,957 | $561,553 | $614,755 | $645,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,221 | 50,088 | 49,590 | 49,140 | 49,390 |
| Common Shares | 34,433 | 34,204 | 34,021 | 33,727 | 33,501 |
| Retained earnings | 607,189 | 576,280 | 551,213 | 532,687 | 563,338 |
| Other shareholders' equity | -46,583 | -41,001 | -23,353 | -40,834 | -48,089 |
| TOTAL | $952,451 | $922,815 | $909,809 | $873,918 | $894,884 |
| Total Liabilities And Equity | $1,467,784 | $1,436,772 | $1,471,362 | $1,488,673 | $1,540,589 |