Production (Stage)
Diodes Incorporated
DIOD
$45.05
-$0.78-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.93M | 316.14M | 319.33M | 273.90M | 275.98M |
| Total Receivables | 302.24M | 325.52M | 358.94M | 384.97M | 391.51M |
| Inventory | 471.04M | 474.95M | 482.04M | 461.54M | 429.36M |
| Prepaid Expenses | 102.48M | 101.50M | 96.92M | 97.12M | 100.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 6.05M | 5.22M | 2.95M | 4.36M |
| Total Current Assets | 1.22B | 1.22B | 1.26B | 1.22B | 1.20B |
|
|
|||||
| Total Current Assets | 1.22B | 1.22B | 1.26B | 1.22B | 1.20B |
| Net Property, Plant & Equipment | 718.72M | 738.11M | 749.51M | 755.49M | 774.35M |
| Long-term Investments | 182.27M | 181.56M | 148.51M | 145.60M | 146.94M |
| Goodwill | 182.27M | 181.56M | 148.51M | 145.60M | 146.94M |
| Total Other Intangibles | 61.59M | 67.40M | 53.70M | 57.39M | 59.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.88M | 151.13M | 175.22M | 182.12M | 173.70M |
| Total Assets | 2.36B | 2.39B | 2.39B | 2.36B | 2.36B |
|
|
|||||
| Total Accounts Payable | 135.56M | 133.77M | 150.25M | 156.69M | 149.23M |
| Total Accrued Expenses | 158.09M | 123.62M | 152.58M | 158.02M | 154.75M |
| Short-term Debt | 31.04M | 31.43M | 35.70M | 26.34M | 48.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 12.00M | 10.74M | 10.76M | 11.09M |
| Total Finance Division Other Current Liabilities | 19.60M | 74.78M | 3.51M | 9.15M | 13.28M |
| Total Other Current Liabilities | 19.60M | 74.78M | 3.51M | 9.15M | 13.28M |
| Total Current Liabilities | 356.90M | 375.60M | 352.78M | 360.96M | 377.28M |
|
|
|||||
| Total Current Liabilities | 356.90M | 375.60M | 352.78M | 360.96M | 377.28M |
| Long-Term Debt | 19.15M | 19.56M | 20.72M | 18.99M | 19.64M |
| Short-term Debt | 31.04M | 31.43M | 35.70M | 26.34M | 48.93M |
| Capital Leases | 27.68M | 28.71M | 22.52M | 23.97M | 26.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.78M | 93.46M | 110.05M | 105.57M | 107.96M |
| Total Liabilities | 484.51M | 517.33M | 506.07M | 509.48M | 531.36M |
|
|
|||||
| Common Stock & APIC | 566.36M | 560.83M | 554.21M | 550.27M | 546.34M |
| Retained Earnings | 1.71B | 1.72B | 1.71B | 1.70B | 1.69B |
| Treasury Stock & Other | -480.00M | -484.82M | -453.68M | -473.22M | -487.06M |
| Total Common Equity | 1.80B | 1.80B | 1.81B | 1.77B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80B | 1.80B | 1.81B | 1.77B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.62M | 73.65M | 71.73M | 77.22M | 76.22M |
| Total Equity | 1.87B | 1.87B | 1.88B | 1.85B | 1.82B |
|
|
|||||