Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
2.630
+0.010 (0.38%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Deswell Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
15.7515.7522.1613.4720.2222.51
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Short-Term Investments
42.1642.1624.8230.4225.0720.22
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Cash & Short-Term Investments
57.9157.9146.9843.8845.342.74
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Cash Growth
23.26%23.26%7.06%-3.12%5.99%9.06%
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Accounts Receivable
11.9911.9915.718.214.7112.3
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Other Receivables
0.20.20.160.140.460.44
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Receivables
12.1812.1815.8718.3415.1612.75
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Inventory
12.1312.1317.3323.8216.198.58
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Prepaid Expenses
0.40.40.430.650.840.43
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Other Current Assets
0.630.630.561.141.190.88
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Total Current Assets
83.2683.2681.1687.8278.6965.37
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Property, Plant & Equipment
24.624.626.0527.0227.3228.59
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Long-Term Investments
2.82.82.910.311.851.42
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Long-Term Deferred Tax Assets
0.420.420.260.26--
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Total Assets
111.08111.08110.38115.41107.8695.38
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Accounts Payable
5.215.216.959.849.524.6
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Accrued Expenses
8.48.49.9310.569.127.8
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Current Income Taxes Payable
1.111.111.151.230.890.74
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Other Current Liabilities
1.711.712.222.341.681.17
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Total Current Liabilities
16.4316.4320.2523.9721.2114.31
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Long-Term Deferred Tax Liabilities
0.480.480.480.660.960.75
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Total Liabilities
16.9116.9120.7324.6322.1715.06
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Common Stock
53.253.253.253.253.1453.14
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Additional Paid-In Capital
7.977.977.977.977.997.99
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Retained Earnings
30.530.525.9827.1122.0616.7
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Treasury Stock
-2.82-2.82-2.82-2.82-2.82-2.82
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Comprehensive Income & Other
5.325.325.325.325.325.32
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Shareholders' Equity
94.1794.1789.6590.7885.6980.32
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Total Liabilities & Equity
111.08111.08110.38115.41107.8695.38
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Net Cash (Debt)
57.9157.9146.9843.8845.342.74
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Net Cash Growth
23.26%23.26%7.06%-3.12%5.99%9.06%
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Net Cash Per Share
3.623.622.922.722.822.69
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Filing Date Shares Outstanding
15.9415.9415.9415.9415.9215.92
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Total Common Shares Outstanding
15.9415.9415.9415.9415.9215.92
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Working Capital
66.8366.8360.9163.8557.4751.06
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Book Value Per Share
5.915.915.635.705.385.05
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Tangible Book Value
94.1794.1789.6590.7885.6980.32
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Tangible Book Value Per Share
5.915.915.635.705.385.05
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Land
32.2332.2332.2332.2332.2332.23
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Machinery
45.2245.2249.4649.6449.5350.36
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Leasehold Improvements
4.544.544.434.24.073.91
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Source: S&P Capital IQ. Standard template. Financial Sources.