Diodes Balance Sheet - Quarterly (NASDAQ:DIOD)

Add to My Stocks
$26.38 $0.1 (0.38%) DIOD stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Diodes balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Diodes stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Diodes revenue was $264.22M and Diodes operating cash flow was $65.44M for 2017-Q2. The balance sheet shows total liabilities of $711.82M and shareholders equity of $867.31M. View Diodes quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash266.61M265.11M247.8M220.52M192.55M237M218.43M188.75M194.59M222.11M
Marketable Securities16.42M32.52M29.84M34.76M44.24M43.05M64.68M24.58M25.84M26.72M
Receivables223.01M204.97M217.21M239.27M229.91M216.5M218.49M202.46M206.63M177.62M
Inventory207.73M191.3M193.48M204.25M209.87M204.97M202.83M197.69M195.27M187.37M
Raw Materials94.01M87.38M81.14M86.42M87.58M88.47M86.1M81.85M85.71M81.5M
Work In Progress56.01M51.26M45.4M45.32M42.92M46.55M46.06M45.59M45.64M45.01M
Finished Goods57.71M52.65M66.93M72.5M79.36M69.94M70.66M70.24M63.91M60.86M
Notes Receivable----------
Other Current Assets44.67M45.33M44.43M40.69M41.66M42.99M46.1M49.58M59.19M57.75M
Diodes Total Current Assets
758.43M739.24M732.78M739.51M718.25M744.53M750.55M663.08M681.54M671.59M
Property Plant & Equipment----------
Accumulated Depreciation--535.4M---479.89M464.68M--
Diodes Net Property Plant & Equipment
427.07M405.24M401.98M415.61M425.17M431.19M439.34M371.03M341.53M325.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges62.11M61.55M56.04M50.7M47.91M44.89M45.12M32.25M32.47M32.55M
Intangibles297.99M301.23M304.28M311.89M316.89M325.19M329.32M122.23M123.34M122.32M
Deposits & Other Assets33.53M33.71M33.44M34.71M34.62M34.12M36.69M24.58M26.28M23.27M
Diodes Total Assets
1.58B1.54B1.53B1.55B1.54B1.58B1.6B1.21B1.21B1.18B
Notes Payable------128.26M---
Accounts Payable110.34M90.78M87.6M90.54M93.27M87.42M86.46M86.38M88.32M84.01M
Current Portion Long-Term Debt17.9M15.93M14.35M10.3M10.29M10.29M10.28M0.26M0.97M0.97M
Current Portion Capital Leases----------
Accrued Expenses88.54M74.86M71.56M71.75M76.53M72.7M77.8M91.86M76.95M62.51M
Income Taxes Payable0.27M6.28M11.85M--2.68M5.11M9.1M7.18M8.04M
Other Current Liabilities----------
Diodes Total Current Liabilities
217.04M187.86M185.37M172.6M180.1M173.1M179.66M187.62M173.44M155.55M
Mortgages----------
Deferred Taxes/Income28.59M28.22M28.21M32.21M32.2M32.27M32.27M---
Convertible Debt----------
Long-Term Debt383.34M400.49M413.12M407.05M399.89M439.94M455.94M93.51M99.68M117.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities82.86M80.24M81.37M97.15M90.81M88.32M90.15M74.59M77.11M78.91M
Diodes Total Liabilities
711.82M696.82M708.08M709.02M703.01M733.65M758.03M355.72M350.24M352.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net33.26M33M32.91M32.85M32.62M32.51M32.4M32.39M32.16M31.97M
Capital Surplus370.34M361.39M354.57M353.53M349.36M346.13M344.08M335.83M330.33M324.02M
Retained Earnings548.89M535.7M530.21M528.94M518.29M512.54M514.28M519.05M516.21M501.13M
Treasury Stock29.02M29.02M29.02M11M11M11M11M---
Other Liabilities-56.16M-56.9M-68.21M-60.92M-49.42M-33.9M-36.76M-29.81M-23.77M-34.31M
Diodes Shareholders Equity
867.31M844.17M820.46M843.41M839.85M846.28M842.99M857.46M854.94M822.82M
Diodes Total Liabilities & Shareholders Equity
1.58B1.54B1.53B1.55B1.54B1.58B1.6B1.21B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:21
DIOD
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 grew from $1.54B in 2017-Q1 to $1.58B in 2017-Q2 . 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: The total liabilities of Diodes for 2017-Q2 total to $711.82M. Liabilities for a company like Diodes include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.5180