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Deswell Industries, Inc. (DSWL)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.3500-0.0500 (-2.08%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,160
13,465
20,223
Other Short Term Investments
24,822
30,417
25,073
Total Cash
46,982
43,882
45,296
Net Receivables
15,704
18,195
14,708
Inventory
17,325
23,819
16,193
Other Current Assets
404
850
893
Total Current Assets
81,160
87,822
78,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,123
86,078
85,835
Accumulated Depreciation
-60,072
-59,061
-58,512
Net property, plant and equipment
26,051
27,017
27,323
Equity and other investments
2,906
313
1,851
Goodwill
-
-
0
Total non-current assets
29,219
27,589
29,174
Total Assets
110,379
115,411
107,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,949
9,838
9,522
Taxes payable
1,149
1,232
886
Accrued liabilities
9,932
10,561
9,123
Deferred revenues
2,216
2,343
1,683
Total Current Liabilities
20,246
23,974
21,214
Non-current liabilities
Deferred taxes liabilities
484
659
957
Total non-current liabilities
484
659
957
Total Liabilities
20,730
24,633
22,171
Stockholders' Equity
Common Stock
53,202
53,202
53,143
Retained Earnings
25,979
27,108
22,062
Accumulated other comprehensive income
5,316
5,316
5,316
Total stockholders' equity
89,649
90,778
85,689
Total liabilities and stockholders' equity
110,379
115,411
107,860