Diodes Balance Sheet - Quarterly (NASDAQ:DIOD)

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$29.33 $0.35 (1.21%) DIOD stock closing price Feb 20, 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 $614.76M and shareholders equity of $873.92M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash203.82M201.22M266.6M265.11M247.8M220.52M192.55M237M218.43M188.75M
Marketable Securities4.56M12.73M16.42M32.52M29.84M34.76M44.24M43.05M64.68M24.58M
Receivables200.11M230.46M223.01M204.97M217.21M239.27M229.91M216.5M218.49M202.46M
Inventory216.51M211.41M207.72M191.3M193.48M204.25M209.87M204.97M202.83M197.69M
Raw Materials-101.12M94.01M87.38M81.14M86.42M87.58M88.47M86.1M81.85M
Work In Progress-50.88M56M51.26M45.4M45.32M42.92M46.55M46.06M45.59M
Finished Goods-59.4M57.7M52.65M66.93M72.5M79.36M69.94M70.66M70.24M
Notes Receivable----------
Other Current Assets37.33M45.64M44.67M45.33M44.43M40.69M41.66M42.99M46.1M49.58M
Total Current Assets
662.32M701.47M758.43M739.24M732.78M739.51M718.25M744.53M750.55M663.08M
Property Plant & Equipment----------
Accumulated Depreciation----535.4M---479.89M464.68M
Net Property Plant & Equipment
459.17M446.05M427.06M405.24M401.98M415.61M425.17M431.19M439.34M371.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges40.58M64.12M62.11M61.55M56.04M50.7M47.91M44.89M45.12M32.25M
Intangibles290.63M294.66M297.98M301.23M304.28M311.89M316.89M325.19M329.32M122.23M
Deposits & Other Assets35.97M34.26M33.52M33.71M33.44M34.71M34.62M34.12M36.69M24.58M
Total Assets
1.49B1.54B1.58B1.54B1.53B1.55B1.54B1.58B1.6B1.21B
Notes Payable-------128.26M--
Accounts Payable108M111.68M110.33M90.78M87.6M90.54M93.27M87.42M86.46M86.38M
Current Portion Long-Term Debt21.64M19.06M17.89M15.93M14.35M10.3M10.29M10.29M10.28M-
Current Portion Capital Leases----------
Accrued Expenses99.3M94.43M88.54M74.86M71.56M71.75M76.53M72.7M77.8M91.86M
Income Taxes Payable18.22M--6.28M11.85M--2.68M5.11M9.1M
Other Current Liabilities----------
Total Current Liabilities
247.16M225.19M217.04M187.86M185.37M172.6M180.1M173.1M179.66M187.62M
Mortgages----------
Deferred Taxes/Income25.18M28.61M28.58M28.22M28.21M32.21M32.2M32.27M32.27M-
Convertible Debt----------
Long-Term Debt247.49M306.68M383.33M400.49M413.12M407.05M399.89M439.94M455.94M93.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities94.93M85.2M82.85M80.24M81.37M97.15M90.81M88.32M90.15M74.59M
Total Liabilities
614.76M645.7M711.82M696.82M708.08M709.02M703.01M733.65M758.03M355.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net33.73M33.5M33.26M33M32.91M32.85M32.62M32.51M32.4M32.39M
Capital Surplus386.34M375.13M370.34M361.39M354.57M353.53M349.36M346.13M344.08M335.83M
Retained Earnings532.69M563.33M548.88M535.7M530.21M528.94M518.29M512.54M514.28M519.05M
Treasury Stock37.77M29.02M29.02M29.02M29.02M11M11M11M11M-
Other Liabilities-41.07M-48.06M-56.16M-56.9M-68.21M-60.92M-49.42M-33.9M-36.76M-29.81M
Shareholders Equity873.92M894.88M867.3M844.17M820.46M843.41M839.85M846.28M842.99M857.46M
Total Liabilities & Shareholders Equity1.49B1.54B1.58B1.54B1.53B1.55B1.54B1.58B1.6B1.21B
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 $1.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIOD stock had total liabilities of $614.76M for the quarter 2017 Q4.

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
1.68