Deswell Industries Inc. (DSWL)

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2.22

-0.03 (-1.33%)

At close: Apr 22, 2025, 3:40 PM

2.21

-0.27%

After-hours: Apr 22, 2025, 04:05 PM EDT

Deswell Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 15, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	13.44M	13.44M	15.75M	15.75M	17.38M	17.38M	22.16M	22.16M	15.58M	15.58M	13.46M	13.46M	17.38M	17.38M	20.22M	20.22M	19.44M	19.44M	22.51M	22.51M	13.12M	13.12M	14.37M	14.37M	15.48M	15.48M	15.19M	15.19M	11.71M	11.71M	8.08M	8.08M	10.32M	10.32M	12M	10.3M	9.12M	9.35M
Short-Term Investments	52.32M	52.32M	42.16M	42.16M	33.19M	33.19M	24.82M	24.82M	23.43M	23.43M	30.42M	30.42M	28.93M	28.93M	26.59M	25.07M	26.84M	26.84M	20.22M	20.22M	24.7M	24.7M	24.82M	24.82M	22.36M	22.36M	17.28M	22.6M	15.85M	17.97M	21.75M	21.75M	15.8M	22.68M	18.9M	13.34M	12.65M	12.76M
Long-Term Investments	n/a	n/a	2.8M	2.8M	2.74M	2.74M	2.91M	2.91M	3.07M	3.07M	313K	313K	308K	308K	332K	1.85M	n/a	n/a	1.42M	1.42M	1.42M	1.42M	n/a	n/a	n/a	n/a	5.32M	n/a	4.52M	4.52M	2.9M	2.9M	4.49M	4.49M	4.57M	3.09M	1.56M	1.6M
Other Long-Term Assets	419K	419K	n/a	419K	-28.05M	247K	-28.96M	262K	231K	231K	572K	259K	n/a	-27.55M	n/a	-29.17M	n/a	-27.77M	n/a	-30.01M	n/a	-30.84M	n/a	-30.21M	n/a	-30.61M	-5.32M	-31.49M	n/a	-36.01M	n/a	-34.89M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	17.17M	17.17M	12.18M	11.99M	16.8M	16.8M	15.7M	15.7M	22.08M	22.08M	18.2M	18.2M	17.5M	17.5M	14.71M	14.71M	14.02M	14.02M	12.3M	12.3M	21.57M	21.57M	16.16M	15.73M	19.29M	19.29M	15.91M	15.91M	15.02M	15.02M	13.16M	13.16M	11.06M	11.06M	9.47M	11.97M	12.18M	12.2M
Inventory	11.78M	11.78M	12.13M	12.13M	14.77M	14.77M	17.32M	17.32M	20.7M	20.7M	23.82M	23.82M	20.99M	20.99M	16.19M	16.19M	10.16M	10.16M	8.58M	8.58M	10.86M	10.86M	13.03M	13.03M	12.97M	12.97M	12.93M	12.93M	13.21M	13.21M	10.69M	10.69M	9.91M	9.91M	8.11M	9.3M	10.11M	10.99M
Other Current Assets	n/a	n/a	623K	824K	1.18M	n/a	720K	720K	n/a	n/a	1.28M	1.28M	n/a	n/a	1.65M	1.65M	n/a	n/a	1.32M	1.32M	n/a	n/a	809K	1.48M	n/a	n/a	1.75M	1.75M	n/a	n/a	1.76M	1.76M	n/a	n/a	2.03M	n/a	n/a	n/a
Total Current Assets	96.11M	96.11M	83.25M	83.25M	83.32M	83.32M	81.16M	81.16M	83.81M	83.81M	87.95M	87.82M	88.22M	88.22M	80.2M	78.69M	72.07M	72.07M	65.37M	65.37M	72.27M	72.27M	69.96M	69.96M	72.05M	72.05M	68.91M	68.91M	59.89M	59.89M	56.09M	56.09M	55.88M	55.88M	50.65M	53.26M	56.28M	59.34M
Property-Plant & Equipment	23.95M	23.95M	24.6M	24.6M	25.31M	25.31M	26.05M	26.05M	26.45M	26.45M	27.02M	27.02M	27.25M	27.25M	27.32M	27.32M	27.77M	27.77M	28.59M	28.59M	29.43M	29.43M	30.21M	30.21M	30.61M	30.61M	31.49M	31.49M	31.49M	31.49M	31.99M	31.99M	31.42M	31.42M	32.35M	34.53M	35.21M	35.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	28.05M	n/a	28.96M	n/a	-231K	n/a	-572K	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
Total Long-Term Assets	24.37M	24.37M	27.82M	27.82M	28.29M	28.29M	29.22M	29.22M	29.75M	29.75M	27.59M	27.59M	27.55M	27.55M	27.66M	29.17M	27.77M	27.77M	30.01M	30.01M	30.84M	30.84M	30.21M	30.21M	30.61M	30.61M	31.49M	31.49M	36.01M	36.01M	34.89M	34.89M	35.92M	35.92M	36.92M	37.61M	36.78M	37.45M
Total Assets	120.48M	120.48M	111.08M	111.08M	111.62M	111.62M	110.38M	110.38M	113.56M	113.56M	115.54M	115.41M	115.78M	115.78M	107.86M	107.86M	99.83M	99.83M	95.38M	95.38M	103.11M	103.11M	100.17M	100.17M	102.66M	102.66M	100.4M	100.4M	95.9M	95.9M	90.99M	90.99M	91.8M	91.8M	87.57M	90.88M	93.06M	96.78M
Account Payables	8.25M	8.25M	5.21M	5.21M	7.63M	7.63M	6.95M	6.95M	10.13M	10.13M	9.84M	9.84M	12.16M	12.16M	9.52M	9.52M	8.21M	8.21M	4.6M	4.6M	8.72M	8.72M	6.25M	6.25M	9.19M	9.19M	8.6M	8.6M	7M	7M	5.15M	5.15M	5.28M	5.28M	2.23M	4.21M	4.58M	4.85M
Deferred Revenue	n/a	n/a	1.71M	n/a	2.05M	n/a	2.22M	n/a	2.65M	n/a	2.34M	n/a	3.16M	n/a	1.68M	n/a	1.3M	n/a	1.17M	n/a	1.08M	n/a	1.3M	n/a	1.37M	n/a	1.71M	n/a	2.1M	n/a	2.15M	n/a	2.32M	n/a	1.42M	1.44M	2.03M	2.12M
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	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 Current Liabilities	4.21M	4.21M	n/a	2.83M	1.77M	3.16M	1.99M	3.37M	2.56M	3.94M	2.95M	3.58M	2.41M	4.22M	n/a	2.57M	1.82M	2.13M	3.63M	1.91M	1.76M	1.79M	3.62M	1.96M	1.92M	2M	1.87M	2.31M	4.74M	3.52M	2.84M	2.63M	4.94M	3.61M	3.21M	2.69M	3.82M	3.9M
Total Current Liabilities	21.26M	21.26M	16.43M	16.43M	19.56M	19.56M	20.25M	20.25M	24.41M	24.41M	23.97M	23.97M	26.41M	26.41M	21.21M	21.21M	18.58M	18.58M	14.31M	14.31M	18.32M	18.32M	15.55M	15.55M	18.67M	18.67M	19.12M	18.34M	17.14M	17.14M	14.79M	13.9M	14.83M	14.83M	10.76M	12.34M	13.65M	14.4M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	454K	454K	n/a	n/a	n/a	n/a	n/a	484K	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	n/a
Total Long-Term Liabilities	454K	454K	476K	n/a	447K	n/a	484K	484K	526K	n/a	659K	n/a	923K	n/a	957K	n/a	832K	n/a	751K	n/a	631K	n/a	659K	n/a	596K	n/a	775K	n/a	9.1M	n/a	7.3M	n/a	7.6M	n/a	3.65M	5.66M	6.6M	6.97M
Total Liabilities	21.71M	21.71M	16.91M	16.43M	20M	19.56M	20.73M	20.73M	24.93M	24.41M	24.63M	23.97M	27.34M	26.41M	22.17M	21.21M	19.41M	18.58M	15.06M	14.31M	18.95M	18.32M	16.2M	15.55M	19.26M	18.67M	19.12M	18.34M	17.14M	17.14M	14.79M	13.9M	14.83M	14.83M	10.76M	12.34M	13.65M	14.4M
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	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
Common Stock	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.14M	53.14M	53.14M	53.14M	53.14M	53.14M	53.14M	53.14M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M	53.06M
Retained Earnings	35.09M	35.09M	30.5M	30.5M	27.94M	27.94M	25.98M	25.98M	24.95M	24.95M	27.24M	27.11M	24.77M	24.77M	22.06M	22.06M	16.8M	16.8M	16.7M	16.7M	20.54M	20.54M	20.4M	20.4M	19.84M	19.84M	17.72M	17.72M	15.2M	15.2M	12.64M	12.64M	13.1M	13.1M	12.95M	14.67M	15.53M	18.47M
Comprehensive Income	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.3M	5.32M	5.32M	5.36M
Shareholders Equity	98.76M	98.76M	94.17M	94.17M	91.61M	91.61M	89.65M	89.65M	88.62M	88.62M	90.91M	90.78M	88.44M	88.44M	85.69M	85.69M	80.42M	80.42M	80.32M	80.32M	84.16M	84.16M	83.96M	83.96M	83.4M	83.4M	81.28M	81.28M	78.76M	78.76M	76.2M	76.2M	76.97M	76.97M	76.81M	78.54M	79.41M	82.38M
Total Investments	52.32M	52.32M	44.96M	44.96M	35.93M	35.93M	27.73M	27.73M	26.5M	26.5M	30.73M	30.73M	29.24M	29.24M	26.92M	26.92M	26.84M	26.84M	21.65M	21.65M	26.12M	26.12M	24.82M	24.82M	22.36M	22.36M	22.6M	22.6M	15.85M	22.49M	16.33M	24.65M	15.8M	27.17M	13.62M	13.34M	12.65M	12.76M