Deswell Industries, Inc. (DSWL)

Deswell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	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	22.51
Short-Term Investments	42.16	42.16	24.82	30.42	25.07	20.22
Cash & Short-Term Investments	57.91	57.91	46.98	43.88	45.3	42.74
Cash Growth	23.26%	23.26%	7.06%	-3.12%	5.99%	9.06%
Accounts Receivable	11.99	11.99	15.7	18.2	14.71	12.3
Other Receivables	0.2	0.2	0.16	0.14	0.46	0.44
Receivables	12.18	12.18	15.87	18.34	15.16	12.75
Inventory	12.13	12.13	17.33	23.82	16.19	8.58
Prepaid Expenses	0.4	0.4	0.43	0.65	0.84	0.43
Other Current Assets	0.63	0.63	0.56	1.14	1.19	0.88
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
Long-Term Deferred Tax Assets	0.42	0.42	0.26	0.26	-	-
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
Accrued Expenses	8.4	8.4	9.93	10.56	9.12	7.8
Current Income Taxes Payable	1.11	1.11	1.15	1.23	0.89	0.74
Other Current Liabilities	1.71	1.71	2.22	2.34	1.68	1.17
Total Current Liabilities	16.43	16.43	20.25	23.97	21.21	14.31
Long-Term Deferred Tax 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
Common Stock	53.2	53.2	53.2	53.2	53.14	53.14
Additional Paid-In Capital	7.97	7.97	7.97	7.97	7.99	7.99
Retained Earnings	30.5	30.5	25.98	27.11	22.06	16.7
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	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
Total Liabilities & Equity	111.08	111.08	110.38	115.41	107.86	95.38
Net Cash (Debt)	57.91	57.91	46.98	43.88	45.3	42.74
Net Cash Growth	23.26%	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
Filing Date Shares Outstanding	15.94	15.94	15.94	15.94	15.92	15.92
Total Common Shares Outstanding	15.94	15.94	15.94	15.94	15.92	15.92
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
Tangible Book Value	94.17	94.17	89.65	90.78	85.69	80.32
Tangible Book Value Per Share	5.91	5.91	5.63	5.70	5.38	5.05
Land	32.23	32.23	32.23	32.23	32.23	32.23
Machinery	45.22	45.22	49.46	49.64	49.53	50.36
Leasehold Improvements	4.54	4.54	4.43	4.2	4.07	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.