Deswell Industries, Inc.
DSWL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $16 | $22 | $13 |
| Short-Term Investments | $47 | $42 | $25 | $30 |
| Receivables | $10 | $12 | $16 | $18 |
| Inventory | $9 | $12 | $17 | $24 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $96 | $83 | $81 | $88 |
| Property Plant & Equip (Net) | $23 | $25 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $16 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$29 | $1 |
| Total NC Assets | $24 | $28 | $29 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $111 | $110 | $116 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $9 | $8 | $10 | $11 |
| Total Curr. Liab. | $18 | $16 | $20 | $24 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $17 | $21 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $38 | $31 | $26 | $27 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $102 | $94 | $90 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $111 | $110 | $116 |
| Net Debt | -$28 | -$16 | -$22 | -$13 |