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DIOD

DIOD Company Financials

$36.24
*  
0.06
0.17%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading DIOD now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    DIOD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$203,820 $247,802 $218,435 $243,000
Short-Term Investments
$4,558 $29,842 $64,685 $11,726
Net Receivables
$200,112 $217,217 $218,496 $188,248
Inventory
$216,506 $193,483 $202,832 $182,026
Other Current Assets
$37,328 $44,438 $46,103 $50,510
Total Current Assets
$662,324 $732,782 $750,551 $675,510
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$459,169 $401,988 $439,340 $309,931
Goodwill
$134,187 $129,412 $132,913 $81,229
Intangible Assets
$156,445 $174,876 $196,409 $45,028
Other Assets
$35,968 $33,447 $34,494 $23,614
Deferred Asset Charges
$40,580 $56,047 $45,120 $43,845
Total Assets
$1,488,673 $1,528,552 $1,598,827 $1,179,157
Current Liabilities
Accounts Payable
$225,518 $171,017 $169,381 $147,920
Short-Term Debt / Current Portion of Long-Term Debt
$21,644 $14,356 $10,282 $1,351
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$247,162 $185,373 $179,663 $149,271
Long-Term Debt
$247,492 $413,126 $453,738 $140,787
Other Liabilities
$94,925 $81,373 $90,153 $78,932
Deferred Liability Charges
$25,176 $28,213 $32,276 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$42,414 $44,448 $47,652 $41,892
Total Liabilities
$657,169 $752,533 $803,482 $410,882
Stock Holders Equity
Common Stocks
$33,727 $32,919 $32,404 $31,729
Capital Surplus
$386,338 $354,574 $344,086 $314,942
Retained Earnings
$532,687 $530,215 $514,280 $490,006
Treasury Stock
($37,768) ($29,023) ($11,009) $0
Other Equity
($83,480) ($112,666) ($84,416) ($68,402)
Total Equity
$831,504 $776,019 $795,345 $768,275
Total Liabilities & Equity
$1,488,673 $1,528,552 $1,598,827 $1,179,157

See also: Company Financials data entry page