Diodes Balance Sheet - Annual (NASDAQ:DIOD)

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$36.78 $0.15 (0.41%) DIOD stock closing price Jun 22, 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 $247.49M at the end of 2017. 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 0.25.

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 - Dec2017201620152014201320122011201020092008
Cash203.82M247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M
Marketable Securities4.55M29.84M64.68M11.72M22.92M---296.6M-
Receivables200.11M217.21M218.49M188.24M192.26M152.07M132.4M129.2M102.98M74.57M
Inventory216.5M193.48M202.83M182.02M180.39M153.29M140.33M120.68M89.65M99.11M
Raw Materials82.73M81.14M86.1M73.56M69.87M63.41M65.37M50.94M33.28M28.69M
Work In Progress52.57M45.4M46.06M42.41M43.03M30.56M22.93M35.18M24.02M23.43M
Finished Goods81.19M66.93M70.66M66.04M67.48M59.31M52.02M34.55M32.34M46.99M
Notes Receivable----------
Other Current Assets37.32M44.43M46.1M61.8M57.86M28.92M24.54M19.95M19.42M19.57M
Total Current Assets
662.32M732.78M750.55M686.8M650.08M491.41M426.79M540.75M750.61M296.76M
Property Plant & Equipment----------
Accumulated Depreciation581.75M535.4M479.89M437.79M386.45M322.4M266.22M215.21M173.49M134.11M
Net Property Plant & Equipment
459.16M401.98M439.34M309.93M322.01M243.29M225.39M200.74M162.98M174.66M
Investment & Advances---------320.62M
Other Non-Current Assets----------
Deferred Charges40.58M56.04M45.12M32.55M28.23M36.81M26.86M1.57M-2.74M
Intangibles290.63M304.28M329.32M126.25M138.28M131.69M92.01M97.71M102.96M92.71M
Deposits & Other Assets35.96M33.44M36.69M23.61M23.63M16.84M21.99M5.76M5.32M6.62M
Total Assets
1.49B1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M
Notes Payable-------128.26M--
Accounts Payable108M87.6M86.46M79.39M89.21M64.07M66.06M70.05M62.44M47.56M
Current Portion Long-Term Debt21.64M14.35M10.28M1.06M5.81M7.62M8M-299.78M7.43M
Current Portion Capital Leases----------
Accrued Expenses99.3M71.56M77.8M60.43M60.68M41.13M30.79M36.93M31.15M31.19M
Income Taxes Payable18.21M11.85M5.11M8.38M1.2M-4.85M15.41M2.64M-
Other Current Liabilities----------
Total Current Liabilities
247.16M185.37M179.66M149.27M156.91M113.51M109.71M251.36M396.31M86.92M
Mortgages----------
Deferred Taxes/Income25.17M28.21M32.27M-----7.74M-
Convertible Debt----------
Long-Term Debt247.49M413.12M455.94M140.78M182.79M44.13M2.85M3.39M124.79M400.64M
Non-Current Capital Leases------1.08M1.38M1.66M1.85M
Other Long-Term Liabilities94.92M81.37M90.15M78.93M78.86M41.18M30.69M37.52M40.45M22.93M
Total Liabilities
614.75M708.08M758.03M368.99M418.58M199.62M144.34M293.65M570.97M521.81M
Minority Interest---------9.45M
Preferred Stock----------
Common Stock Net33.72M32.91M32.4M31.72M31.12M30.67M30.42M29.77M29.15M27.58M
Capital Surplus386.33M354.57M344.08M314.94M289.66M280.57M263.45M231.84M211.61M133.7M
Retained Earnings532.68M530.21M514.28M490M426.32M399.79M375.64M324.9M248.17M259.47M
Treasury Stock37.76M29.02M11M-------
Other Liabilities-41.06M-68.21M-36.76M-26.51M-3.43M9.39M-20.8M-33.63M-38.02M-48.43M
Shareholders Equity873.91M820.46M842.99M810.16M743.67M720.44M648.71M552.89M450.92M372.32M
Total Liabilities & Shareholders Equity1.49B1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M
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 $1.53B in 2016 to $1.49B in 2017. 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 $614.75M.

Diodes Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
0.25
Asset turnover ratio
0.74
Receivables turnover
5.29
Price to book ratio
2.07