Deswell Industries, Inc. (DSWL)

Deswell Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.75	15.75	22.16	13.47	20.22	23.3
Short-Term Investments	42.16	42.16	24.82	30.42	25.07	19.44
Cash & Cash Equivalents	57.91	57.91	46.98	43.88	45.3	42.74
Cash Growth	31.97%	23.26%	7.06%	-3.12%	5.99%	9.06%
Receivables	11.99	11.99	15.7	18.2	14.71	12.3
Inventory	12.13	12.13	17.33	23.82	16.19	8.58
Other Current Assets	1.23	1.23	1.15	1.93	2.49	1.75
Total Current Assets	83.26	83.26	81.16	87.82	78.69	65.37
Property, Plant & Equipment	24.6	24.6	26.05	27.02	27.32	28.59
Long-Term Investments	2.8	2.8	2.91	0.31	1.85	1.42
Other Long-Term Assets	0.42	0.42	0.26	0.26	0	0
Total Long-Term Assets	27.82	27.82	29.22	27.59	29.17	30.01
Total Assets	111.08	111.08	110.38	115.41	107.86	95.38
Accounts Payable	5.21	5.21	6.95	9.84	9.52	4.6
Other Current Liabilities	11.22	11.22	13.3	14.14	11.69	9.7
Total Current Liabilities	16.43	16.43	20.25	23.97	21.21	14.31
Other Long-Term Liabilities	0.48	0.48	0.48	0.66	0.96	0.75
Total Long-Term Liabilities	0.48	0.48	0.48	0.66	0.96	0.75
Total Liabilities	16.91	16.91	20.73	24.63	22.17	15.06
Retained Earnings	30.5	30.5	25.98	27.11	22.06	16.7
Comprehensive Income	5.32	5.32	5.32	5.32	5.32	5.32
Shareholders' Equity	94.17	94.17	89.65	90.78	85.69	80.32
Net Cash / Debt	57.91	57.91	46.98	43.88	45.3	42.74
Net Cash / Debt Growth	31.97%	23.26%	7.06%	-3.12%	5.99%	9.06%
Net Cash Per Share	3.62	3.62	2.92	2.72	2.82	2.69
Working Capital	66.83	66.83	60.91	63.85	57.47	51.06
Book Value Per Share	5.91	5.91	5.63	5.70	5.38	5.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).