Deswell Industries Inc. (DSWL)

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2.32

-0.01 (-0.43%)

At close: Mar 28, 2025, 3:50 PM

2.32

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Deswell Industries Balance Sheet Statement

Table Mode

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	12M	14.32M	23.28M	32.03M	33.07M	35.63M	35.12M	23.13M	22.72M	24.55M	25.37M	28.07M	30.19M	34.4M	31.53M	25.33M	27.16M	27.6M	21.9M	12M	8.9M
Short-Term Investments	42.16M	24.82M	30.42M	26.59M	20.22M	24.82M	17.28M	21.75M	18.9M	21.39M	18.2M	16.44M	7.63M	1.04M	5.67M	100K	116K	107K	164K	244K	n/a	4.82M	1.11M	n/a	1.31M	n/a	n/a	n/a	n/a
Long-Term Investments	2.8M	2.91M	313K	332K	1.42M	n/a	n/a	2.9M	4.57M	1.6M	-11.26M	-8.68M	4.01M	-154K	-70K	-746K	-230K	n/a	-294K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-28.96M	572K	n/a	-30.01M	-30.21M	n/a	n/a	n/a	n/a	11.26M	8.68M	-4.01M	154K	70K	746K	230K	n/a	294K	n/a	2K	2K	n/a	n/a	n/a	n/a	-100K	n/a	n/a
Receivables	12.18M	15.7M	18.2M	14.71M	12.3M	16.16M	15.91M	13.16M	9.47M	9.58M	7.93M	8.41M	13.2M	17.69M	15.15M	22.23M	23.69M	23.92M	18.32M	25.11M	19.08M	17.05M	17.32M	16.2M	10.77M	7.8M	10.1M	6.3M	4.1M
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	29.5M	21.84M	21.14M	16.17M	14.78M	13.22M	12.03M	10.93M	5.9M	6.4M	5.6M	2.9M
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	870K	1.68M	1.09M	2.87M	913K	2.28M	5.68M	5.8M	3.34M	5.01M	6.28M	3.82M	4.42M	7M	4.8M	5.1M	3.1M
Total Current Assets	83.25M	81.16M	87.95M	80.2M	65.37M	69.96M	68.91M	56.09M	50.65M	58.24M	61.89M	69.29M	75.2M	75.56M	72.84M	68.79M	73.9M	80.34M	71.38M	80.36M	68.79M	76.07M	69.47M	57.39M	54.59M	48.3M	43.2M	29M	19M
Property-Plant & Equipment	24.6M	26.05M	27.02M	27.32M	28.59M	30.21M	31.49M	31.99M	32.35M	36.6M	38.74M	42.69M	46.18M	51.05M	60.7M	67.55M	65.89M	60.16M	58.29M	56.13M	44.26M	29.62M	24.79M	25.56M	16.7M	15.6M	15.6M	11.5M	7.4M
Goodwill & Intangibles	n/a	28.96M	-572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	392K	392K	392K	392K	392K	391K	710K	710K	478K	478K	478K	478K	513K	549K	400K	400K	400K	200K
Total Long-Term Assets	27.82M	29.22M	27.59M	27.66M	30.01M	30.21M	31.49M	34.89M	36.92M	38.2M	38.74M	43.28M	46.76M	51.6M	61.17M	68.69M	66.51M	60.87M	59.29M	56.61M	44.74M	30.1M	25.27M	26.08M	17.25M	16M	15.9M	11.9M	7.6M
Total Assets	111.08M	110.38M	115.54M	107.86M	95.38M	100.17M	100.4M	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	64.3M	59.1M	40.9M	26.6M
Account Payables	5.21M	6.95M	9.84M	9.52M	4.6M	6.25M	8.6M	5.15M	2.23M	3.35M	2.67M	3.14M	5.74M	6.86M	7.3M	10.37M	12.53M	15.87M	10.89M	16.45M	11.17M	9.64M	7.58M	4.27M	5.4M	2.9M	3.8M	4.7M	2.1M
Deferred Revenue	1.71M	2.22M	2.34M	1.68M	1.17M	1.3M	1.71M	2.15M	1.42M	2.45M	1.78M	1.25M	2.26M	1.97M	70K	746K	230K	783K	294K	868K	759K	494K	3.63M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482K	n/a	n/a	n/a	n/a	n/a	500K
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	6.1M	5.99M	5.36M	5.2M	6.01M	4.62M	4.26M	6.49M	5.76M	4.46M	4.3M	3.4M	2.9M	1.1M
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	13M	17.18M	19.15M	21.67M	16.27M	22.79M	15.92M	17.85M	14.55M	10.03M	9.86M	7.2M	7.2M	7.6M	3.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-691K	n/a	n/a	n/a	-340K	n/a	n/a	-321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K
Total Long-Term Liabilities	476K	484K	659K	957K	751K	659K	775K	7.3M	3.65M	5.8M	4.45M	4.4M	8M	8.83M	8.18M	10.37M	12.53M	15.87M	10.89M	16.45M	15K	15K	15K	15K	15K	2.9M	3.8M	4.7M	-100K
Total Liabilities	16.91M	20.73M	24.63M	22.17M	15.06M	16.2M	19.12M	14.79M	10.76M	12.38M	11.03M	10.99M	14.27M	15.87M	13M	17.18M	19.15M	21.67M	16.27M	22.79M	15.93M	17.86M	14.56M	10.05M	9.88M	7.2M	7.2M	7.6M	3.6M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482K	n/a	n/a	n/a	n/a	n/a	500K
Common Stock	53.2M	53.2M	53.2M	53.14M	53.14M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	52.44M	n/a	n/a	50.8M	49.92M	49.92M	42.39M	41.25M	39.07M	29.98M	28.25M	56K	56K	53K	n/a	n/a	n/a	n/a
Retained Earnings	30.5M	25.98M	27.24M	22.06M	16.7M	20.4M	17.72M	12.64M	12.95M	20.13M	25.91M	37.01M	44.04M	47.44M	57.18M	57.3M	59.89M	60.55M	58.11M	58.73M	52.78M	46.63M	43.07M	36.98M	28.88M	23.4M	19.8M	13.2M	9.3M
Comprehensive Income	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.3M	5.38M	5.34M	5.29M	4.57M	5.32M	5.32M	5.32M	3.73M	1.11M	436K	-30.09M	-25.7M	-26.94M	-23.02M	-18.95M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	94.17M	89.65M	90.91M	85.69M	80.32M	83.96M	81.28M	76.2M	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	48.8M	45.2M	29.5M	21.1M
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	100K	116K	107K	164K	244K	n/a	4.82M	1.11M	n/a	1.31M	n/a	n/a	n/a	n/a