DIOD

DIOD Company Financials

$27.11
*  
0.34
1.27%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading DIOD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$243,000 $236,849 $235,465 $211,642
Short-Term Investments
$11,726 $14,165 $17,656 $20,522
Net Receivables
$199,543 $203,467 $197,662 $185,288
Inventory
$182,026 $189,119 $182,781 $176,693
Other Current Assets
$50,510 $52,130 $54,628 $49,232
Total Current Assets
$686,805 $695,730 $688,192 $643,377
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$309,931 $312,176 $312,542 $315,817
Goodwill
$81,229 $83,542 $85,960 $84,508
Intangible Assets
$45,028 $47,391 $49,976 $51,662
Other Assets
$23,614 $24,804 $26,705 $22,962
Deferred Asset Charges
$32,550 $24,597 $22,360 $22,278
Total Assets
$1,179,157 $1,188,240 $1,185,735 $1,140,604
Current Liabilities
Accounts Payable
$148,207 $166,534 $165,425 $145,878
Short-Term Debt / Current Portion of Long-Term Debt
$1,064 $2,009 $2,487 $2,482
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$149,271 $168,543 $167,912 $148,360
Long-Term Debt
$140,787 $147,533 $162,702 $165,440
Other Liabilities
$78,932 $78,134 $74,324 $71,771
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$41,892 $42,675 $41,645 $41,179
Total Liabilities
$410,882 $436,885 $446,583 $426,750
Stock Holders Equity
Common Stocks
$31,729 $31,717 $31,387 $31,154
Capital Surplus
$314,942 $305,143 $298,920 $293,136
Retained Earnings
$490,006 $473,342 $453,915 $436,530
Treasury Stock
$0 $0 $0 $0
Other Equity
($68,402) ($58,847) ($45,070) ($46,966)
Total Equity
$768,275 $751,355 $739,152 $713,854
Total Liabilities & Equity
$1,179,157 $1,188,240 $1,185,735 $1,140,604

See also: Company Financials data entry page