Diodes Balance Sheet - Quarterly (NASDAQ:DIOD)

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$36.86 $0.62 (1.71%) DIOD stock closing price Jul 17, 2018 (Closing)

The Diodes balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Diodes stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $561.55M and shareholders equity of $909.8M. Diodes revenue and Diodes operating cash flow are important in understanding the financial capacity of the company.

View and download Diodes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash182.41M203.82M201.22M266.6M265.11M247.8M220.52M192.55M237M218.43M
Marketable Securities3.85M4.55M12.73M16.42M32.52M29.84M34.76M44.24M43.05M64.68M
Receivables174.14M200.11M230.46M223.01M204.97M217.21M239.27M229.91M216.5M218.49M
Inventory236.5M216.5M211.41M207.72M191.3M193.48M204.25M209.87M204.97M202.83M
Raw Materials90.04M82.73M101.12M94.01M87.38M81.14M86.42M87.58M88.47M86.1M
Work In Progress54.61M52.57M50.88M56M51.26M45.4M45.32M42.92M46.55M46.06M
Finished Goods91.83M81.19M59.4M57.7M52.65M66.93M72.5M79.36M69.94M70.66M
Notes Receivable----------
Other Current Assets37.41M37.32M45.64M44.67M45.33M44.43M40.69M41.66M42.99M46.1M
Total Current Assets
634.31M662.32M701.47M758.43M739.24M732.78M739.51M718.25M744.53M750.55M
Property Plant & Equipment----------
Accumulated Depreciation-581.75M---535.4M---479.89M
Net Property Plant & Equipment
469.65M459.16M446.05M427.06M405.24M401.98M415.61M425.17M431.19M439.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges41.15M40.58M64.12M62.11M61.55M56.04M50.7M47.91M44.89M45.12M
Intangibles287.8M290.63M294.66M297.98M301.23M304.28M311.89M316.89M325.19M329.32M
Deposits & Other Assets38.42M35.96M34.26M33.52M33.71M33.44M34.71M34.62M34.12M36.69M
Total Assets
1.47B1.49B1.54B1.58B1.54B1.53B1.55B1.54B1.58B1.6B
Notes Payable-------128.26M--
Accounts Payable106.97M108M111.68M110.33M90.78M87.6M90.54M93.27M87.42M86.46M
Current Portion Long-Term Debt26.34M21.64M19.06M17.89M15.93M14.35M10.3M10.29M10.29M10.28M
Current Portion Capital Leases----------
Accrued Expenses86.02M99.3M94.43M88.54M74.86M71.56M71.75M76.53M72.7M77.8M
Income Taxes Payable21.04M18.21M--6.28M11.85M--2.68M5.11M
Other Current Liabilities----------
Total Current Liabilities
240.38M247.16M225.19M217.04M187.86M185.37M172.6M180.1M173.1M179.66M
Mortgages----------
Deferred Taxes/Income26.32M25.17M28.61M28.58M28.22M28.21M32.21M32.2M32.27M32.27M
Convertible Debt----------
Long-Term Debt199.92M247.49M306.68M383.33M400.49M413.12M407.05M399.89M439.94M455.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities94.92M94.92M85.2M82.85M80.24M81.37M97.15M90.81M88.32M90.15M
Total Liabilities
561.55M614.75M645.7M711.82M696.82M708.08M709.02M703.01M733.65M758.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.02M33.72M33.5M33.26M33M32.91M32.85M32.62M32.51M32.4M
Capital Surplus385.92M386.33M375.13M370.34M361.39M354.57M353.53M349.36M346.13M344.08M
Retained Earnings551.21M532.68M563.33M548.88M535.7M530.21M528.94M518.29M512.54M514.28M
Treasury Stock37.76M37.76M29.02M29.02M29.02M29.02M11M11M11M11M
Other Liabilities-23.58M-41.06M-48.06M-56.16M-56.9M-68.21M-60.92M-49.42M-33.9M-36.76M
Shareholders Equity909.8M873.91M894.88M867.3M844.17M820.46M843.41M839.85M846.28M842.99M
Total Liabilities & Shareholders Equity1.47B1.49B1.54B1.58B1.54B1.53B1.55B1.54B1.58B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diodes stock price, and Diodes historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diodes PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Diodes company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Diodes had total assets of $1.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIOD stock had total liabilities of $561.55M for the quarter 2018 Q1.

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

Quarterly Balance Sheets For Diodes Incorporated Peers

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