DIOD

DIOD Company Financials

$28.98
*  
0.50
1.7%
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*Delayed - data as of Jul. 10, 2014 10:03 ET  -  Find a broker to begin trading DIOD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DIOD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$211,642 $196,635 $204,214 $213,546
Short-Term Investments
$20,522 $22,922 $21,690 $0
Net Receivables
$185,288 $202,780 $203,300 $194,183
Inventory
$176,693 $180,396 $194,320 $186,786
Other Current Assets
$49,232 $47,352 $48,741 $48,371
Total Current Assets
$643,377 $650,085 $672,265 $642,886
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$315,817 $322,013 $328,802 $331,287
Goodwill
$84,508 $84,714 $89,330 $86,233
Intangible Assets
$51,662 $53,571 $55,284 $56,319
Other Assets
$22,962 $23,638 $24,205 $22,890
Deferred Asset Charges
$22,278 $28,237 $32,234 $31,959
Total Assets
$1,140,604 $1,162,258 $1,202,120 $1,171,574
Current Liabilities
Accounts Payable
$145,878 $151,102 $177,837 $171,573
Short-Term Debt / Current Portion of Long-Term Debt
$2,482 $5,814 $5,499 $4,507
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$148,360 $156,916 $183,336 $176,080
Long-Term Debt
$165,440 $182,799 $202,115 $209,337
Other Liabilities
$71,771 $78,866 $63,332 $58,246
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$41,179 $40,935 $42,422 $43,307
Total Liabilities
$426,750 $459,516 $491,205 $486,970
Stock Holders Equity
Common Stocks
$31,154 $31,120 $31,093 $30,885
Capital Surplus
$293,136 $289,668 $292,505 $288,284
Retained Earnings
$436,530 $426,328 $420,124 $406,505
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,966) ($44,374) ($32,807) ($41,070)
Total Equity
$713,854 $702,742 $710,915 $684,604
Total Liabilities & Equity
$1,140,604 $1,162,258 $1,202,120 $1,171,574

See also: Company Financials data entry page