Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,006 | 218,435 | 188,755 | 194,592 | 222,113 |
| Marketable Securities | 43,051 | 64,685 | 24,586 | 25,844 | 26,722 |
| Receivables | 216,507 | 218,496 | 202,467 | 206,637 | 177,628 |
| Inventories | 204,976 | 202,832 | 197,698 | 195,274 | 187,379 |
| Income taxes - deferred | N/A | N/A | 11,193 | 11,317 | 11,301 |
| TOTAL | $744,530 | $750,551 | $663,088 | $681,546 | $671,598 |
| Non-Current Assets | |||||
| PPE Net | 431,192 | 439,340 | 371,036 | 341,538 | 325,278 |
| Intangibles | 325,196 | 329,322 | 122,230 | 123,345 | 122,328 |
| Other Non-Current Assets | 79,015 | 79,614 | 56,839 | 58,755 | 55,826 |
| TOTAL | $835,403 | $848,276 | $550,105 | $523,638 | $503,432 |
| Total Assets | $1,579,933 | $1,598,827 | $1,213,193 | $1,205,184 | $1,175,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,290 | 10,282 | 261 | 979 | 973 |
| Accounts payable and accrued liabilities | 87,429 | 86,463 | 86,388 | 88,321 | 84,017 |
| Accrued Expenses | 72,706 | 77,801 | 91,868 | 76,957 | 62,513 |
| TOTAL | $173,105 | $179,663 | $187,623 | $173,444 | $155,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,948 | 453,738 | 93,510 | 99,684 | 117,734 |
| Other Non-Current Liabilities | 88,077 | 90,137 | 73,793 | 76,335 | 78,273 |
| TOTAL | $560,548 | $576,167 | $168,101 | $176,799 | $196,652 |
| Total Liabilities | $733,653 | $755,830 | $355,724 | $350,243 | $352,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,325 | 48,297 | 48,591 | 48,601 | 47,975 |
| Common Shares | 32,512 | 32,404 | 32,394 | 32,162 | 31,977 |
| Retained earnings | 512,547 | 514,280 | 519,053 | 516,216 | 501,138 |
| Other shareholders' equity | -33,910 | -36,773 | -29,813 | -23,776 | -34,310 |
| TOTAL | $846,280 | $842,997 | $857,469 | $854,941 | $822,828 |
| Total Liabilities And Equity | $1,579,933 | $1,598,827 | $1,213,193 | $1,205,184 | $1,175,030 |