DIOD

DIOD Company Financials

$18.69
*  
0.07
0.38%
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*Delayed - data as of May 2, 2016 9:57 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$218,435 $188,755 $194,592 $222,113
Short-Term Investments
$64,685 $24,586 $25,844 $26,722
Net Receivables
$218,496 $213,660 $217,954 $188,929
Inventory
$202,832 $197,698 $195,274 $187,379
Other Current Assets
$46,103 $38,389 $47,882 $46,455
Total Current Assets
$750,551 $663,088 $681,546 $671,598
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$439,340 $371,036 $341,538 $325,278
Goodwill
$132,913 $79,389 $82,067 $79,665
Intangible Assets
$196,409 $42,841 $41,278 $42,663
Other Assets
$36,697 $24,580 $26,281 $23,270
Deferred Asset Charges
$45,120 $32,259 $32,474 $32,556
Total Assets
$1,601,030 $1,213,193 $1,205,184 $1,175,030
Current Liabilities
Accounts Payable
$169,381 $187,362 $172,465 $154,577
Short-Term Debt / Current Portion of Long-Term Debt
$10,282 $261 $979 $973
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$179,663 $187,623 $173,444 $155,550
Long-Term Debt
$455,941 $93,510 $99,684 $117,734
Other Liabilities
$90,153 $74,591 $77,115 $78,918
Deferred Liability Charges
$32,276 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$47,652 $47,751 $43,342 $42,563
Total Liabilities
$805,685 $403,475 $393,585 $394,765
Stock Holders Equity
Common Stocks
$32,404 $32,394 $32,162 $31,977
Capital Surplus
$344,086 $335,835 $330,339 $324,023
Retained Earnings
$514,280 $519,053 $516,216 $501,138
Treasury Stock
($11,009) $0 $0 $0
Other Equity
($84,416) ($77,564) ($67,118) ($76,873)
Total Equity
$795,345 $809,718 $811,599 $780,265
Total Liabilities & Equity
$1,601,030 $1,213,193 $1,205,184 $1,175,030

See also: Company Financials data entry page