DIOD - DIODES INC /DEL/
IEX Last Trade
64.055
-0.105 -0.164%
Share volume: 8,377
Last Updated: Fri 27 Dec 2024 08:29:56 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$64.16
-0.10
-0.16%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-10 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-09 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.285 B | 2.363 B | 2.288 B | 2.286 B | 2.341 B | 2.340 B | 2.368 B | 2.356 B | |
| Current Assets | 1.215 B | 1.277 B | 1.162 B | 1.122 B | 1.160 B | 1.183 B | 1.187 B | 1.201 B | |
| Inventories | 371.351 M | 374.811 M | 360.281 M | 341.941 M | 325.733 M | 343.694 M | 389.774 M | 429.363 M | |
| Other Current Assets | 125.686 M | 131.460 M | 83.999 M | 76.101 M | 107.746 M | 117.191 M | 97.024 M | 100.016 M | |
| Short Term Investments | 125.686 M | 131.460 M | 83.999 M | 76.101 M | 107.746 M | 117.191 M | 97.024 M | 100.016 M | |
| Total Receivables | 401.196 M | 377.549 M | 369.233 M | 369.054 M | 393.132 M | 414.188 M | 371.930 M | 391.508 M | |
| Current Cash | 308.701 M | 385.905 M | 343.791 M | 331.914 M | 330.658 M | 304.917 M | 325.631 M | 275.984 M | |
| Total Non-current Assets | 1.070 B | 1.086 B | 1.127 B | 1.164 B | 1.181 B | 1.158 B | 1.180 B | 1.155 B | |
| Property Plant Equipment | 671.654 M | 698.452 M | 736.730 M | 755.707 M | 748.115 M | 736.126 M | 746.169 M | 723.478 M | |
| Other Assets | 146.619 M | 147.039 M | 130.709 M | 150.563 M | 179.579 M | 174.536 M | 171.990 M | 173.660 M | |
| Intangible Assets | 86.071 M | 81.619 M | 79.137 M | 75.398 M | 71.496 M | 67.445 M | 63.937 M | 59.952 M | |
| Goodwill | 145.898 M | 141.175 M | 144.757 M | 145.937 M | 146.138 M | 143.745 M | 146.558 M | 146.941 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.285 B | 2.363 B | 2.288 B | 2.286 B | 2.341 B | 2.340 B | 2.368 B | 2.356 B | |
| Total liabilities | 931.725 M | 966.642 M | 774.667 M | 690.096 M | 678.591 M | 650.560 M | 626.918 M | 607.582 M | |
| Total current liabilities | 499.977 M | 511.541 M | 432.530 M | 390.346 M | 412.956 M | 414.907 M | 393.498 M | 377.279 M | |
| Accounts Payable | 219.329 M | 196.543 M | 160.442 M | 143.694 M | 152.192 M | 161.079 M | 158.261 M | 149.228 M | |
| Other liabilities | 106.155 M | 107.050 M | 75.670 M | 126.894 M | 129.412 M | 130.805 M | 88.068 M | 123.934 M | |
| Current long term debt | 35.243 M | 44.517 M | 38.003 M | 35.824 M | 34.878 M | 30.553 M | 45.156 M | 50.198 M | |
| Long term debt | 229.912 M | 251.174 M | 147.516 M | 89.636 M | 54.575 M | 22.645 M | 17.073 M | 19.639 M | |
| Other liabilities | 106.155 M | 107.050 M | 75.670 M | 126.894 M | 129.412 M | 130.805 M | 88.068 M | 123.934 M | |
| Minority interest | 64.140 M | 66.782 M | 69.274 M | 70.208 M | 68.098 M | 69.221 M | 68.936 M | 76.221 M | |
| Total Shareholder equity | 1.353 B | 1.396 B | 1.514 B | 1.595 B | 1.662 B | 1.690 B | 1.741 B | 1.749 B | |
| Common stock | 45.265 M | 45.475 M | 45.476 M | 45.600 M | 45.733 M | 45.936 M | 45.943 M | 46.032 M | |
| Retained earnings | 1.270 B | 1.356 B | 1.448 B | 1.519 B | 1.601 B | 1.650 B | 1.675 B | 1.689 B |