DIOD

DIOD Company Financials

$19.43
*  
0.83
4.46%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading DIOD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DIOD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$218,435 $243,000 $196,635 $157,121
Short-Term Investments
$64,685 $11,726 $22,922 $0
Net Receivables
$218,496 $188,248 $202,780 $162,068
Inventory
$202,832 $182,026 $180,396 $153,293
Other Current Assets
$46,103 $50,510 $47,352 $18,928
Total Current Assets
$750,551 $675,510 $650,085 $491,410
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$439,340 $309,931 $322,013 $243,296
Goodwill
$132,913 $81,229 $84,714 $87,359
Intangible Assets
$196,409 $45,028 $53,571 $44,337
Other Assets
$36,697 $23,614 $23,638 $16,842
Deferred Asset Charges
$45,120 $43,845 $28,237 $36,819
Total Assets
$1,601,030 $1,179,157 $1,162,258 $920,063
Current Liabilities
Accounts Payable
$169,381 $147,920 $151,102 $105,889
Short-Term Debt / Current Portion of Long-Term Debt
$10,282 $1,351 $5,814 $7,629
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$179,663 $149,271 $156,916 $113,518
Long-Term Debt
$455,941 $140,787 $182,799 $44,131
Other Liabilities
$90,153 $78,932 $78,866 $41,974
Deferred Liability Charges
$32,276 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$47,652 $41,892 $40,935 $43,255
Total Liabilities
$805,685 $410,882 $459,516 $242,878
Stock Holders Equity
Common Stocks
$32,404 $31,729 $31,120 $30,674
Capital Surplus
$344,086 $314,942 $289,668 $280,571
Retained Earnings
$514,280 $490,006 $426,328 $399,796
Treasury Stock
($11,009) $0 $0 $0
Other Equity
($84,416) ($68,402) ($44,374) ($33,856)
Total Equity
$795,345 $768,275 $702,742 $677,185
Total Liabilities & Equity
$1,601,030 $1,179,157 $1,162,258 $920,063

See also: Company Financials data entry page