Watchlist Price Alert

Deswell Industries Inc. (DSWL)

NASDAQ: DSWL · Real-Time Price · USD

2.33

-0.03 (-1.27%)

At close: May 12, 2025, 3:42 PM

2.19

-6.01%

After-hours: Apr 10, 2025, 07:45 PM EDT

Deswell Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	15.75M	22.16M	13.46M	20.22M	22.51M	14.37M	15.19M	8.08M	12M
Short-Term Investments	42.16M	24.82M	30.42M	26.59M	20.22M	24.82M	17.28M	21.75M	18.9M
Long-Term Investments	2.8M	2.91M	313K	332K	1.42M	n/a	n/a	2.9M	4.57M
Other Long-Term Assets	n/a	-28.96M	572K	n/a	-30.01M	-30.21M	n/a	n/a	n/a
Receivables	12.18M	15.7M	18.2M	14.71M	12.3M	16.16M	15.91M	13.16M	9.47M
Inventory	12.13M	17.32M	23.82M	16.19M	8.58M	13.03M	12.93M	10.69M	8.11M
Other Current Assets	623K	720K	1.28M	1.65M	1.32M	809K	1.75M	1.76M	2.03M
Total Current Assets	83.25M	81.16M	87.95M	80.2M	65.37M	69.96M	68.91M	56.09M	50.65M
Property-Plant & Equipment	24.6M	26.05M	27.02M	27.32M	28.59M	30.21M	31.49M	31.99M	32.35M
Goodwill & Intangibles	n/a	28.96M	-572K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.82M	29.22M	27.59M	27.66M	30.01M	30.21M	31.49M	34.89M	36.92M
Total Assets	111.08M	110.38M	115.54M	107.86M	95.38M	100.17M	100.4M	90.99M	87.57M
Account Payables	5.21M	6.95M	9.84M	9.52M	4.6M	6.25M	8.6M	5.15M	2.23M
Deferred Revenue	n/a	2.22M	2.34M	1.68M	1.17M	1.3M	1.71M	2.15M	1.42M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.71M	1.99M	2.95M	n/a	3.63M	3.62M	n/a	2.84M	3.21M
Total Current Liabilities	16.43M	20.25M	23.97M	21.21M	14.31M	15.55M	19.12M	14.79M	10.76M
Long-Term Debt	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
Total Long-Term Liabilities	476K	484K	659K	957K	751K	659K	775K	7.3M	3.65M
Total Liabilities	16.91M	20.73M	24.63M	22.17M	15.06M	16.2M	19.12M	14.79M	10.76M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53.2M	53.2M	53.2M	53.14M	53.14M	53.06M	53.06M	53.06M	53.06M
Retained Earnings	30.5M	25.98M	27.24M	22.06M	16.7M	20.4M	17.72M	12.64M	12.95M
Comprehensive Income	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.3M
Shareholders Equity	94.17M	89.65M	90.91M	85.69M	80.32M	83.96M	81.28M	76.2M	76.81M
Total Investments	44.96M	27.73M	30.73M	26.92M	21.65M	24.82M	17.28M	16.33M	13.62M