Deswell Industries Inc.
(DSWL)
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At close: undefined
2.43
0.83%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 15.75M | 22.16M | 13.46M | 20.22M | 22.51M | 14.37M | 15.19M | 8.08M | 12.00M | 14.32M | 23.28M | 32.03M | 33.07M | 35.63M | 35.12M | 23.13M | 22.72M | 24.55M | 25.37M | 28.07M | 30.19M | 34.40M | 31.53M | 25.33M | 27.16M | 27.60M | 21.90M | 12.00M | 8.90M |
Short-Term Investments | 42.16M | 24.82M | 30.42M | 26.59M | 20.22M | 24.82M | 17.28M | 21.75M | 18.90M | 21.39M | 18.20M | 16.44M | 7.63M | 1.04M | 5.67M | 100.00K | 116.00K | 107.00K | 164.00K | 244.00K | - | 4.82M | 1.11M | - | 1.31M | - | - | - | - |
Long-Term Investments | 2.80M | 2.91M | 313.00K | 332.00K | 1.42M | - | - | 2.90M | 4.57M | 1.60M | -11.26M | -8.68M | 4.01M | -154.00K | -70.00K | -746.00K | -230.00K | - | -294.00K | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -28.96M | 572.00K | - | -30.01M | -30.21M | - | - | - | - | 11.26M | 8.68M | -4.01M | 154.00K | 70.00K | 746.00K | 230.00K | - | 294.00K | - | 2.00K | 2.00K | - | - | - | - | -100.00K | - | - |
Receivables | 12.18M | 15.70M | 18.20M | 14.71M | 12.30M | 16.16M | 15.91M | 13.16M | 9.47M | 9.58M | 7.93M | 8.41M | 13.20M | 17.69M | 15.15M | 22.23M | 23.69M | 23.92M | 18.32M | 25.11M | 19.08M | 17.05M | 17.32M | 16.20M | 10.77M | 7.80M | 10.10M | 6.30M | 4.10M |
Inventory | 12.13M | 17.32M | 23.82M | 16.19M | 8.58M | 13.03M | 12.93M | 10.69M | 8.11M | 10.83M | 11.01M | 11.38M | 15.85M | 19.52M | 15.81M | 21.45M | 26.46M | 29.50M | 21.84M | 21.14M | 16.17M | 14.78M | 13.22M | 12.03M | 10.93M | 5.90M | 6.40M | 5.60M | 2.90M |
Other Current Assets | 1.03M | 1.15M | 2.21M | 2.79M | 1.75M | 1.57M | 2.53M | 2.42M | 2.44M | 2.12M | 1.47M | 1.03M | 870.00K | 1.68M | 1.09M | 2.87M | 913.00K | 2.28M | 5.68M | 5.80M | 3.34M | 5.01M | 6.28M | 3.82M | 4.42M | 7.00M | 4.80M | 5.10M | 3.10M |
Total Current Assets | 83.25M | 81.16M | 87.95M | 80.20M | 65.37M | 69.96M | 68.91M | 56.09M | 50.65M | 58.24M | 61.89M | 69.29M | 75.20M | 75.56M | 72.84M | 68.79M | 73.90M | 80.34M | 71.38M | 80.36M | 68.79M | 76.07M | 69.47M | 57.39M | 54.59M | 48.30M | 43.20M | 29.00M | 19.00M |
Property-Plant & Equipment | 24.60M | 26.05M | 27.02M | 27.32M | 28.59M | 30.21M | 31.49M | 31.99M | 32.35M | 36.60M | 38.74M | 42.69M | 46.18M | 51.05M | 60.70M | 67.55M | 65.89M | 60.16M | 58.29M | 56.13M | 44.26M | 29.62M | 24.79M | 25.56M | 16.70M | 15.60M | 15.60M | 11.50M | 7.40M |
Goodwill & Intangibles | - | 28.96M | -572.00K | - | - | - | - | - | - | - | - | 392.00K | 392.00K | 392.00K | 392.00K | 392.00K | 391.00K | 710.00K | 710.00K | 478.00K | 478.00K | 478.00K | 478.00K | 513.00K | 549.00K | 400.00K | 400.00K | 400.00K | 200.00K |
Total Long-Term Assets | 27.82M | 29.22M | 27.59M | 27.66M | 30.01M | 30.21M | 31.49M | 34.89M | 36.92M | 38.20M | 38.74M | 43.28M | 46.76M | 51.60M | 61.17M | 68.69M | 66.51M | 60.87M | 59.29M | 56.61M | 44.74M | 30.10M | 25.27M | 26.08M | 17.25M | 16.00M | 15.90M | 11.90M | 7.60M |
Total Assets | 111.08M | 110.38M | 115.54M | 107.86M | 95.38M | 100.17M | 100.40M | 90.99M | 87.57M | 96.44M | 100.64M | 112.56M | 121.96M | 127.16M | 134.01M | 137.48M | 140.41M | 141.21M | 130.67M | 136.98M | 113.53M | 106.17M | 94.74M | 83.47M | 71.84M | 64.30M | 59.10M | 40.90M | 26.60M |
Account Payables | 5.21M | 6.95M | 9.84M | 9.52M | 4.60M | 6.25M | 8.60M | 5.15M | 2.23M | 3.35M | 2.67M | 3.14M | 5.74M | 6.86M | 7.30M | 10.37M | 12.53M | 15.87M | 10.89M | 16.45M | 11.17M | 9.64M | 7.58M | 4.27M | 5.40M | 2.90M | 3.80M | 4.70M | 2.10M |
Deferred Revenue | 1.71M | 2.22M | 2.34M | 1.68M | 1.17M | 1.30M | 1.71M | 2.15M | 1.42M | 2.45M | 1.78M | 1.25M | 2.26M | 1.97M | 70.00K | 746.00K | 230.00K | 783.00K | 294.00K | 868.00K | 759.00K | 494.00K | 3.63M | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 482.00K | - | - | - | - | - | 500.00K |
Other Current Liabilities | 8.39M | 9.93M | 10.56M | 9.12M | 8.97M | 8.64M | 7.44M | 7.01M | 8.13M | 8.68M | 6.32M | 7.25M | 5.83M | 8.41M | 4.82M | 6.10M | 5.99M | 5.36M | 5.20M | 6.01M | 4.62M | 4.26M | 6.49M | 5.76M | 4.46M | 4.30M | 3.40M | 2.90M | 1.10M |
Total Current Liabilities | 16.43M | 20.25M | 23.97M | 21.21M | 14.31M | 15.55M | 19.12M | 14.79M | 10.76M | 12.38M | 11.03M | 10.99M | 14.27M | 15.87M | 13.00M | 17.18M | 19.15M | 21.67M | 16.27M | 22.79M | 15.92M | 17.85M | 14.55M | 10.03M | 9.86M | 7.20M | 7.20M | 7.60M | 3.70M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | -691.00K | - | - | - | -340.00K | - | - | -321.00K | - | - | - | - | - | - | - | - | - | - | -100.00K |
Total Long-Term Liabilities | 476.00K | 484.00K | 659.00K | 957.00K | 751.00K | 659.00K | 775.00K | 7.30M | 3.65M | 5.80M | 4.45M | 4.40M | 8.00M | 8.83M | 8.18M | 10.37M | 12.53M | 15.87M | 10.89M | 16.45M | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 2.90M | 3.80M | 4.70M | -100.00K |
Total Liabilities | 16.91M | 20.73M | 24.63M | 22.17M | 15.06M | 16.20M | 19.12M | 14.79M | 10.76M | 12.38M | 11.03M | 10.99M | 14.27M | 15.87M | 13.00M | 17.18M | 19.15M | 21.67M | 16.27M | 22.79M | 15.93M | 17.86M | 14.56M | 10.05M | 9.88M | 7.20M | 7.20M | 7.60M | 3.60M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 883.00K | - | - | - | - | - | - | - | 482.00K | - | - | - | - | - | 500.00K |
Common Stock | 53.20M | 53.20M | 53.20M | 53.14M | 53.14M | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M | 53.06M | 52.44M | - | - | 50.80M | 49.92M | 49.92M | 42.39M | 41.25M | 39.07M | 29.98M | 28.25M | 56.00K | 56.00K | 53.00K | - | - | - | - |
Retained Earnings | 30.50M | 25.98M | 27.24M | 22.06M | 16.70M | 20.40M | 17.72M | 12.64M | 12.95M | 20.13M | 25.91M | 37.01M | 44.04M | 47.44M | 57.18M | 57.30M | 59.89M | 60.55M | 58.11M | 58.73M | 52.78M | 46.63M | 43.07M | 36.98M | 28.88M | 23.40M | 19.80M | 13.20M | 9.30M |
Comprehensive Income | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.30M | 5.38M | 5.34M | 5.29M | 4.57M | 5.32M | 5.32M | 5.32M | 3.73M | 1.11M | 436.00K | -30.09M | -25.70M | -26.94M | -23.02M | -18.95M | - | - | - | - | - |
Shareholders Equity | 94.17M | 89.65M | 90.91M | 85.69M | 80.32M | 83.96M | 81.28M | 76.20M | 76.81M | 84.06M | 89.61M | 101.58M | 107.69M | 111.29M | 121.02M | 120.31M | 121.26M | 111.66M | 106.77M | 104.77M | 89.73M | 81.85M | 69.65M | 63.88M | 53.03M | 48.80M | 45.20M | 29.50M | 21.10M |
Total Investments | 44.96M | 27.73M | 30.73M | 26.92M | 21.65M | 24.82M | 17.28M | 16.33M | 13.62M | 11.48M | 6.95M | 7.75M | 11.64M | 1.04M | 5.67M | 100.00K | 116.00K | 107.00K | 164.00K | 244.00K | - | 4.82M | 1.11M | - | 1.31M | - | - | - | - |