Deswell Industries, Inc.
DSWL · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,382 | $28,133 | $13,438 | $15,750 |
| Short-Term Investments | $56,286 | $47,367 | $52,319 | $42,162 |
| Receivables | $13,901 | $10,136 | $17,168 | $12,182 |
| Inventory | $10,130 | $9,462 | $11,784 | $12,134 |
| Other Curr. Assets | $1,221 | $897 | $0 | $623 |
| Total Curr. Assets | $104,920 | $96,488 | $96,106 | $83,255 |
| Property Plant & Equip (Net) | $22,954 | $23,385 | $23,951 | $24,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,799 |
| Tax Assets | $337 | $335 | $419 | $419 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,291 | $23,720 | $24,370 | $27,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,211 | $120,208 | $120,476 | $111,076 |
| Liabilities | – | – | – | – |
| Payables | $7,263 | $5,740 | $8,251 | $5,210 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,192 | $1,126 | $0 | $1,113 |
| Deferred Revenue | $1,855 | $2,058 | $2,878 | $1,712 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,856 | $17,717 | $21,261 | $16,430 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $310 | $371 | $454 | $476 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $310 | $371 | $454 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,166 | $18,088 | $21,715 | $16,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,202 | $53,202 | $53,202 | $53,202 |
| Retained Earnings | $44,375 | $38,450 | $35,091 | $30,500 |
| AOCI | $5,316 | $5,316 | $5,316 | $5,316 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108,045 | $102,120 | $98,761 | $94,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,211 | $120,208 | $120,476 | $111,076 |
| Net Debt | -$23,382 | -$28,133 | -$13,438 | -$15,750 |