Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,605 | 265,119 | 247,802 | 220,526 | 192,554 |
| Marketable Securities | 16,420 | 32,524 | 29,842 | 34,766 | 44,245 |
| Receivables | 223,011 | 204,972 | 217,217 | 239,278 | 229,913 |
| Inventories | 207,726 | 191,301 | 193,483 | 204,251 | 209,875 |
| TOTAL | $758,433 | $739,249 | $732,782 | $739,512 | $718,250 |
| Non-Current Assets | |||||
| PPE Net | 427,068 | 405,247 | 401,988 | 415,618 | 425,177 |
| Intangibles | 297,986 | 301,239 | 304,288 | 311,893 | 316,892 |
| Other Non-Current Assets | 95,642 | 95,270 | 89,494 | 85,417 | 82,547 |
| TOTAL | $820,696 | $801,756 | $795,770 | $812,928 | $824,616 |
| Total Assets | $1,579,129 | $1,541,005 | $1,528,552 | $1,552,440 | $1,542,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,895 | 15,938 | 14,356 | 10,300 | 10,290 |
| Accounts payable and accrued liabilities | 110,338 | 90,780 | 87,600 | 90,548 | 93,279 |
| Accrued Expenses | 88,543 | 74,866 | 71,562 | 71,758 | 76,533 |
| TOTAL | $217,041 | $187,866 | $185,373 | $172,606 | $180,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,336 | 400,493 | 413,126 | 407,052 | 399,891 |
| Other Non-Current Liabilities | 82,213 | 79,917 | 80,609 | 96,264 | 90,166 |
| TOTAL | $494,781 | $508,960 | $522,712 | $536,421 | $522,908 |
| Total Liabilities | $711,822 | $696,826 | $708,085 | $709,027 | $703,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,073 | 48,373 | 48,302 | 48,902 | 48,813 |
| Common Shares | 33,263 | 33,006 | 32,919 | 32,856 | 32,626 |
| Retained earnings | 548,887 | 535,708 | 530,215 | 528,947 | 518,299 |
| Other shareholders' equity | -56,187 | -56,925 | -68,241 | -60,929 | -49,432 |
| TOTAL | $867,307 | $844,179 | $820,467 | $843,413 | $839,856 |
| Total Liabilities And Equity | $1,579,129 | $1,541,005 | $1,528,552 | $1,552,440 | $1,542,866 |