Diodes Incorporated
DIOD
$46.03
$0.090.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.14M | 319.33M | 273.90M | 275.98M | 325.63M |
| Total Receivables | 325.52M | 358.94M | 384.97M | 391.51M | 371.93M |
| Inventory | 474.95M | 482.04M | 461.54M | 429.36M | 389.77M |
| Prepaid Expenses | 101.50M | 96.92M | 97.12M | 100.02M | 97.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05M | 5.22M | 2.95M | 4.36M | 3.03M |
| Total Current Assets | 1.22B | 1.26B | 1.22B | 1.20B | 1.19B |
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| Total Current Assets | 1.22B | 1.26B | 1.22B | 1.20B | 1.19B |
| Net Property, Plant & Equipment | 738.11M | 749.51M | 755.49M | 774.35M | 797.15M |
| Long-term Investments | 181.56M | 148.51M | 145.60M | 146.94M | 146.56M |
| Goodwill | 181.56M | 148.51M | 145.60M | 146.94M | 146.56M |
| Total Other Intangibles | 67.40M | 53.70M | 57.39M | 59.95M | 63.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.13M | 175.22M | 182.12M | 173.70M | 147.11M |
| Total Assets | 2.39B | 2.39B | 2.36B | 2.36B | 2.37B |
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| Total Accounts Payable | 133.77M | 150.25M | 156.69M | 149.23M | 158.26M |
| Total Accrued Expenses | 123.62M | 152.58M | 158.02M | 154.75M | 129.62M |
| Short-term Debt | 31.43M | 35.70M | 26.34M | 48.93M | 40.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 10.74M | 10.76M | 11.09M | 13.31M |
| Total Finance Division Other Current Liabilities | 74.78M | 3.51M | 9.15M | 13.28M | 51.62M |
| Total Other Current Liabilities | 74.78M | 3.51M | 9.15M | 13.28M | 51.62M |
| Total Current Liabilities | 375.60M | 352.78M | 360.96M | 377.28M | 393.50M |
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| Total Current Liabilities | 375.60M | 352.78M | 360.96M | 377.28M | 393.50M |
| Long-Term Debt | 19.56M | 20.72M | 18.99M | 19.64M | 16.98M |
| Short-term Debt | 31.43M | 35.70M | 26.34M | 48.93M | 40.69M |
| Capital Leases | 28.71M | 22.52M | 23.97M | 26.48M | 27.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.46M | 110.05M | 105.57M | 107.96M | 120.12M |
| Total Liabilities | 517.33M | 506.07M | 509.48M | 531.36M | 557.98M |
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| Common Stock & APIC | 560.83M | 554.21M | 550.27M | 546.34M | 546.68M |
| Retained Earnings | 1.72B | 1.71B | 1.70B | 1.69B | 1.68B |
| Treasury Stock & Other | -484.82M | -453.68M | -473.22M | -487.06M | -481.21M |
| Total Common Equity | 1.80B | 1.81B | 1.77B | 1.75B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80B | 1.81B | 1.77B | 1.75B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.65M | 71.73M | 77.22M | 76.22M | 68.94M |
| Total Equity | 1.87B | 1.88B | 1.85B | 1.82B | 1.81B |
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