Deswell Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Cash & Equivalents	22.16	13.47	20.22	23.3	14.74	17.38	15.19	17.27	24.24	34.54	Upgrade
Short-Term Investments	24.82	30.42	25.07	19.44	24.45	20.41	22.6	13.62	11.48	6.95	Upgrade
Cash & Cash Equivalents	46.98	43.88	45.3	42.74	39.19	37.79	37.79	30.9	35.72	41.48	Upgrade
Cash Growth	7.06%	-3.12%	5.99%	9.06%	3.69%	0%	22.33%	-13.50%	-13.90%	-14.41%	Upgrade
Receivables	15.7	18.2	14.71	12.3	15.73	15.91	15.91	9.21	9.58	7.93	Upgrade
Inventory	17.33	23.82	16.19	8.58	13.03	12.93	12.93	8.11	10.83	11.01	Upgrade
Other Current Assets	1.15	1.93	2.49	1.75	2.01	2.27	2.27	2.44	2.12	1.47	Upgrade
Total Current Assets	81.16	87.82	78.69	65.37	69.96	68.91	68.91	50.65	58.24	61.89	Upgrade
Property, Plant & Equipment	26.05	27.02	27.32	28.59	30.21	31.49	31.49	32.35	36.6	38.74	Upgrade
Long-Term Investments	2.91	0.31	1.85	1.42	0	0	0	4.57	1.6	0	Upgrade
Other Long-Term Assets	0.26	0.26	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	29.22	27.59	29.17	30.01	30.21	31.49	31.49	36.92	38.2	38.74	Upgrade
Total Assets	110.38	115.41	107.86	95.38	100.17	100.4	100.4	87.57	96.44	100.64	Upgrade
Accounts Payable	6.95	9.84	9.52	4.6	6.25	8.6	8.6	2.23	3.35	2.67	Upgrade
Other Current Liabilities	13.3	14.14	11.69	9.7	9.29	9.75	9.75	8.54	9.03	8.36	Upgrade
Total Current Liabilities	20.25	23.97	21.21	14.31	15.55	18.35	18.35	10.76	12.38	11.03	Upgrade
Other Long-Term Liabilities	0.48	0.66	0.96	0.75	0.66	0.78	0.78	0	0	0	Upgrade
Total Long-Term Liabilities	0.48	0.66	0.96	0.75	0.66	0.78	0.78	0	0	0	Upgrade
Total Liabilities	20.73	24.63	22.17	15.06	16.21	19.12	19.12	10.76	12.38	11.03	Upgrade
Retained Earnings	25.98	27.11	22.06	16.7	20.4	17.72	17.72	12.95	20.13	25.91	Upgrade
Comprehensive Income	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.31	5.38	5.35	Upgrade
Shareholders' Equity	89.65	90.78	85.69	80.32	83.96	81.28	81.28	76.81	84.06	89.61	Upgrade
Net Cash / Debt	46.98	43.88	45.3	42.74	39.19	37.79	37.79	30.9	35.72	41.48	Upgrade
Net Cash / Debt Growth	7.06%	-3.12%	5.99%	9.06%	3.69%	0%	22.33%	-13.50%	-13.90%	-14.41%	Upgrade
Net Cash Per Share	2.92	2.72	2.82	2.69	2.44	2.36	2.36	1.92	2.22	2.56	Upgrade
Working Capital	60.91	63.85	57.47	51.06	54.41	50.56	50.56	39.89	45.86	50.87	Upgrade
Book Value Per Share	5.63	5.70	5.38	5.05	5.29	5.12	5.07	4.78	5.24	5.54	Upgrade

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).