Diodes (DIOD)
(Delayed Data from NSDQ)
$66.72 USD
-7.61 (-10.24%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $66.67 -0.05 (-0.07%) 6:54 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Diodes Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 329 | 348 | 373 | 327 | 263 |
Receivables | 372 | 369 | 359 | 320 | 260 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 390 | 360 | 349 | 307 | 236 |
Other Current Assets | 97 | 84 | 107 | 70 | 50 |
Total Current Assets | 1,187 | 1,162 | 1,188 | 1,024 | 810 |
Net Property & Equipment | 746 | 737 | 582 | 531 | 470 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 35 | 21 | 58 | 18 |
Intangibles | 211 | 224 | 244 | 269 | 261 |
Deposits & Other Assets | 172 | 131 | 159 | 98 | 81 |
Total Assets | 2,368 | 2,288 | 2,195 | 1,979 | 1,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 160 | 221 | 168 | 122 |
Current Portion Long-Term Debt | 45 | 38 | 35 | 162 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 180 | 214 | 185 | 160 | 101 |
Income Taxes Payable | 10 | 20 | 30 | 19 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 394 | 433 | 471 | 510 | 285 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 13 | 32 | 35 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 147 | 266 | 288 | 64 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 112 | 123 | 131 | 121 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 558 | 705 | 892 | 963 | 487 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 37 | 36 | 36 | 35 |
Capital Surplus | 510 | 495 | 472 | 450 | 427 |
Retained Earnings | 1,675 | 1,448 | 1,117 | 888 | 790 |
Other Equity | -74 | -59 | 15 | -21 | -62 |
Treasury Stock | 338 | 337 | 337 | 336 | 38 |
Total Shareholder's Equity | 1,810 | 1,583 | 1,303 | 1,016 | 1,153 |
Total Liabilities & Shareholder's Equity | 2,368 | 2,288 | 2,195 | 1,979 | 1,639 |
Total Common Equity | 1,810 | 1,583 | 1,303 | 1,016 | 1,153 |
Shares Outstanding | 45.90 | 45.40 | 45.00 | 52.00 | 51.00 |
Book Value Per Share | 39.43 | 34.87 | 28.95 | 19.54 | 22.60 |
Fiscal Year End for Diodes Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 280 | 329 | 308 | 334 |
Receivables | NA | 392 | 372 | 414 | 393 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 429 | 390 | 344 | 326 |
Other Current Assets | NA | 100 | 97 | 117 | 108 |
Total Current Assets | NA | 1,201 | 1,187 | 1,183 | 1,160 |
Net Property & Equipment | NA | 723 | 746 | 736 | 748 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 51 | 52 | 36 | 35 |
Intangibles | NA | 207 | 211 | 211 | 218 |
Deposits & Other Assets | NA | 174 | 172 | 175 | 180 |
Total Assets | NA | 2,356 | 2,368 | 2,340 | 2,341 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 149 | 158 | 161 | 152 |
Current Portion Long-Term Debt | NA | 50 | 45 | 31 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 165 | 180 | 193 | 199 |
Income Taxes Payable | NA | 13 | 10 | 30 | 27 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 377 | 394 | 415 | 413 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 14 | 13 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20 | 17 | 23 | 55 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 131 | 129 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 531 | 558 | 581 | 610 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 37 | 37 | 37 |
Capital Surplus | NA | 509 | 510 | 502 | 501 |
Retained Earnings | NA | 1,689 | 1,675 | 1,650 | 1,601 |
Other Equity | NA | -73 | -74 | -92 | -71 |
Treasury Stock | NA | 338 | 338 | 338 | 338 |
Total Shareholder's Equity | NA | 1,825 | 1,810 | 1,759 | 1,731 |
Total Liabilities & Shareholder's Equity | NA | 2,356 | 2,368 | 2,340 | 2,341 |
Total Common Equity | 0 | 1,825 | 1,810 | 1,759 | 1,731 |
Shares Outstanding | 46.10 | 46.10 | 45.90 | 45.90 | 45.70 |
Book Value Per Share | 0.00 | 39.58 | 39.43 | 38.32 | 37.87 |