Diodes Balance Sheet - Annual (NASDAQ:DIOD)

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$28.98 $0.55 (1.86%) DIOD stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Diodes stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Diodes stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Diodes had a long term debt of $413.12M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Diodes operating cash flow and Diodes revenue also. Diodes debt to equity ratio is 0.31.

View latest 10 year balance sheet data to check Diodes financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M
Marketable Securities29.84M64.68M11.72M22.92M---296.6M-
Receivables217.21M218.49M188.24M192.26M152.07M132.4M129.2M102.98M74.57M
Inventory193.48M202.83M182.02M180.39M153.29M140.33M120.68M89.65M99.11M
Raw Materials81.14M86.1M73.56M69.87M63.41M65.37M50.94M33.28M28.69M
Work In Progress45.4M46.06M42.41M43.03M30.56M22.93M35.18M24.02M23.43M
Finished Goods66.93M70.66M66.04M67.48M59.31M52.02M34.55M32.34M46.99M
Notes Receivable---------
Other Current Assets44.43M46.1M61.8M57.86M28.92M24.54M19.95M19.42M19.57M
Total Current Assets
732.78M750.55M686.8M650.08M491.41M426.79M540.75M750.61M296.76M
Property Plant & Equipment---------
Accumulated Depreciation535.4M479.89M437.79M386.45M322.4M266.22M215.21M173.49M134.11M
Net Property Plant & Equipment
401.98M439.34M309.93M322.01M243.29M225.39M200.74M162.98M174.66M
Investment & Advances--------320.62M
Other Non-Current Assets---------
Deferred Charges56.04M45.12M32.55M28.23M36.81M26.86M1.57M-2.74M
Intangibles304.28M329.32M126.25M138.28M131.69M92.01M97.71M102.96M92.71M
Deposits & Other Assets33.44M36.69M23.61M23.63M16.84M21.99M5.76M5.32M6.62M
Total Assets
1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M
Notes Payable------128.26M--
Accounts Payable87.6M86.46M79.39M89.21M64.07M66.06M70.05M62.44M47.56M
Current Portion Long-Term Debt14.35M10.28M1.06M5.81M7.62M8M-299.78M7.43M
Current Portion Capital Leases---------
Accrued Expenses71.56M77.8M60.43M60.68M41.13M30.79M36.93M31.15M31.19M
Income Taxes Payable11.85M5.11M8.38M1.2M-4.85M15.41M2.64M-
Other Current Liabilities---------
Total Current Liabilities
185.37M179.66M149.27M156.91M113.51M109.71M251.36M396.31M86.92M
Mortgages---------
Deferred Taxes/Income28.21M32.27M-----7.74M-
Convertible Debt---------
Long-Term Debt413.12M455.94M140.78M182.79M44.13M2.85M3.39M124.79M400.64M
Non-Current Capital Leases-----1.08M1.38M1.66M1.85M
Other Long-Term Liabilities81.37M90.15M78.93M78.86M41.18M30.69M37.52M40.45M22.93M
Total Liabilities
708.08M758.03M368.99M418.58M199.62M144.34M293.65M570.97M521.81M
Minority Interest--------9.45M
Preferred Stock---------
Common Stock Net32.91M32.4M31.72M31.12M30.67M30.42M29.77M29.15M27.58M
Capital Surplus354.57M344.08M314.94M289.66M280.57M263.45M231.84M211.61M133.7M
Retained Earnings530.21M514.28M490M426.32M399.79M375.64M324.9M248.17M259.47M
Treasury Stock29.02M11M-------
Other Liabilities-68.21M-36.76M-26.51M-3.43M9.39M-20.8M-33.63M-38.02M-48.43M
Shareholders Equity820.46M842.99M810.16M743.67M720.44M648.71M552.89M450.92M372.32M
Total Liabilities & Shareholders Equity1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Diodes stock price by looking at Diodes historical stock prices. One can compare PE with industry average by looking at the Diodes PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Diodes owns and has monetary significance. DIOD assets decreased from $1.6B in 2015 to $1.53B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Diodes's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIOD stock stand at $708.08M.

Diodes Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0.31
Asset turnover ratio
0.71
Receivables turnover
4.9
Price to book ratio
1.66