Diodes Balance Sheet - Annual (NASDAQ:DIOD)

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$26.48 $0.27 (1.01%) DIOD stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Diodes balance sheet. Financial strength can be guaged by performing Diodes stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Diodes had a long term debt of $413.12M at the end of 2016. Diodes operating cash flow was $124.74M while Diodes revenue stood at $942.16M. View latest and last 10 year balance sheet data to check Diodes financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash247.8M218.43M243M196.63M157.12M129.51M270.9M241.95M103.49M56.17M
Marketable Securities29.84M64.68M11.72M22.92M---296.6M-323.47M
Receivables217.21M218.49M188.24M192.26M152.07M132.4M129.2M102.98M74.57M84.17M
Inventory193.48M202.83M182.02M180.39M153.29M140.33M120.68M89.65M99.11M53.03M
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 Assets44.43M46.1M61.8M57.86M28.92M24.54M19.95M19.42M19.57M21.15M
Diodes Total Current Assets
732.78M750.55M686.8M650.08M491.41M426.79M540.75M750.61M296.76M538M
Property Plant & Equipment----------
Accumulated Depreciation535.4M479.89M437.79M386.45M322.4M266.22M215.21M173.49M134.11M-
Diodes Net Property Plant & Equipment
401.98M439.34M309.93M322.01M243.29M225.39M200.74M162.98M174.66M123.4M
Investment & Advances--------320.62M-
Other Non-Current Assets----------
Deferred Charges56.04M45.12M32.55M28.23M36.81M26.86M1.57M-2.74M3.24M
Intangibles304.28M329.32M126.25M138.28M131.69M92.01M97.71M102.96M92.71M34.77M
Deposits & Other Assets33.44M36.69M23.61M23.63M16.84M21.99M5.76M5.32M6.62M6.93M
Diodes Total Assets
1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M706.36M
Notes Payable------128.26M---
Accounts Payable87.6M86.46M79.39M89.21M64.07M66.06M70.05M62.44M47.56M42.01M
Current Portion Long-Term Debt14.35M10.28M1.06M5.81M7.62M8M0.41M299.78M7.43M1.34M
Current Portion Capital Leases------0.28M0.28M0.37M0.14M
Accrued Expenses71.56M77.8M60.43M60.68M41.13M30.79M36.93M31.15M31.19M27.84M
Income Taxes Payable11.85M5.11M8.38M1.2M0.67M4.85M15.41M2.64M0.35M1.73M
Other Current Liabilities---------13.13M
Diodes Total Current Liabilities
185.37M179.66M149.27M156.91M113.51M109.71M251.36M396.31M86.92M86.2M
Mortgages----------
Deferred Taxes/Income28.21M32.27M-----7.74M--
Convertible Debt----------
Long-Term Debt413.12M455.94M140.78M182.79M44.13M2.85M3.39M124.79M400.64M230M
Non-Current Capital Leases----0.78M1.08M1.38M1.66M1.85M1.33M
Other Long-Term Liabilities81.37M90.15M78.93M78.86M41.18M30.69M37.52M40.45M22.93M12.06M
Diodes Total Liabilities
708.08M758.03M368.99M418.58M199.62M144.34M293.65M570.97M521.81M336.76M
Minority Interest--------9.45M7.16M
Preferred Stock----------
Common Stock Net32.91M32.4M31.72M31.12M30.67M30.42M29.77M29.15M27.58M26.78M
Capital Surplus354.57M344.08M314.94M289.66M280.57M263.45M231.84M211.61M133.7M121.41M
Retained Earnings530.21M514.28M490M426.32M399.79M375.64M324.9M248.17M259.47M220.5M
Treasury Stock29.02M11M--------
Other Liabilities-68.21M-36.76M-26.51M-3.43M9.39M-20.8M-33.63M-38.02M-48.43M0.9M
Diodes Shareholders Equity
820.46M842.99M810.16M743.67M720.44M648.71M552.89M450.92M372.32M369.59M
Diodes Total Liabilities & Shareholders Equity
1.53B1.6B1.18B1.16B920.06M793.06M846.55M1.02B894.14M706.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DIOD
Looking at Diodes historical stock prices and the current Diodes stock price can tell you how the stock price has moved, whereas the Diodes PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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.
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Diodes Balance Sheet - Key Ratios

Current ratio
3.94
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.62
receivables turnover
ratio
4.31
PB ratio (
price to book ratio
)
1.5240