Deswell Industries, Inc. (DSWL)

NASDAQ: DSWL · Real-Time Price · USD

3.140

+0.020 (0.64%)

At close: Aug 14, 2026, 4:00 PM EDT

3.150

+0.010 (0.32%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Deswell Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.06	28.13	15.75	22.16	13.47
Short-Term Investments	59.27	47.37	42.16	24.82	30.42
Cash & Short-Term Investments	82.33	75.5	57.91	46.98	43.88
Cash Growth	9.05%	30.37%	23.26%	7.06%	-3.12%
Accounts Receivable	11.43	9.91	11.99	15.7	18.2
Other Receivables	0.12	0.22	0.2	0.16	0.14
Receivables	11.55	10.14	12.18	15.87	18.34
Inventory	11.75	9.46	12.13	17.33	23.82
Prepaid Expenses	0.36	0.41	0.4	0.43	0.65
Other Current Assets	0.9	0.98	0.63	0.56	1.14
Total Current Assets	106.89	96.49	83.26	81.16	87.82
Property, Plant & Equipment	22.33	23.39	24.6	26.05	27.02
Long-Term Investments	-	-	2.8	2.91	0.31
Long-Term Deferred Tax Assets	0.75	0.34	0.42	0.26	0.26
Total Assets	129.96	120.21	111.08	110.38	115.41
Accounts Payable	6.84	5.74	5.21	6.95	9.84
Accrued Expenses	9.85	8.79	8.4	9.93	10.56
Current Income Taxes Payable	1.03	1.13	1.11	1.15	1.23
Other Current Liabilities	2.64	2.06	1.71	2.22	2.34
Total Current Liabilities	20.36	17.72	16.43	20.25	23.97
Long-Term Deferred Tax Liabilities	0.21	0.37	0.48	0.48	0.66
Total Liabilities	20.57	18.09	16.91	20.73	24.63
Common Stock	53.2	53.2	53.2	53.2	53.2
Additional Paid-In Capital	7.97	7.97	7.97	7.97	7.97
Retained Earnings	45.89	38.45	30.5	25.98	27.11
Treasury Stock	-2.99	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	5.32	5.32	5.32	5.32	5.32
Shareholders' Equity	109.39	102.12	94.17	89.65	90.78
Total Liabilities & Equity	129.96	120.21	111.08	110.38	115.41
Net Cash (Debt)	82.33	75.5	57.91	46.98	43.88
Net Cash Growth	9.05%	30.37%	23.26%	7.06%	-3.12%
Net Cash Per Share	5.17	4.73	3.62	2.92	2.72
Filing Date Shares Outstanding	15.89	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	15.89	15.94	15.94	15.94	15.94
Working Capital	86.53	78.77	66.83	60.91	63.85
Book Value Per Share	6.89	6.41	5.91	5.63	5.70
Tangible Book Value	109.39	102.12	94.17	89.65	90.78
Tangible Book Value Per Share	6.89	6.41	5.91	5.63	5.70
Land	32.23	32.23	32.23	32.23	32.23
Machinery	43.4	44.8	45.22	49.46	49.64
Leasehold Improvements	4.67	4.57	4.54	4.43	4.2

SEC Filings: 10-K · 10-Q