Deswell Industries, Inc.
DSWL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,133 | $15,750 | $22,160 | $13,465 |
| Short-Term Investments | $47,367 | $42,162 | $24,822 | $30,417 |
| Receivables | $10,136 | $12,182 | $15,704 | $18,337 |
| Inventory | $9,462 | $12,134 | $17,325 | $23,819 |
| Other Curr. Assets | $1,390 | $1,027 | $1,149 | $1,912 |
| Total Curr. Assets | $96,488 | $83,255 | $81,160 | $87,950 |
| Property Plant & Equip (Net) | $23,385 | $24,603 | $26,051 | $27,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $15,704 | $0 |
| Long-Term Investments | $0 | $2,799 | $2,906 | $313 |
| Tax Assets | $335 | $419 | $262 | $259 |
| Other NC Assets | $0 | $0 | -$28,957 | $572 |
| Total NC Assets | $23,720 | $27,821 | $29,219 | $27,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,208 | $111,076 | $110,379 | $115,539 |
| Liabilities | – | – | – | – |
| Payables | $5,740 | $5,210 | $6,949 | $9,838 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,126 | $1,113 | $1,149 | $1,232 |
| Deferred Revenue | $2,058 | $1,712 | $2,216 | $2,343 |
| Other Curr. Liab. | $8,793 | $8,395 | $9,932 | $10,561 |
| Total Curr. Liab. | $17,717 | $16,430 | $20,246 | $23,974 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $371 | $476 | $484 | $659 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $371 | $476 | $484 | $659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,088 | $16,906 | $20,730 | $24,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,202 | $53,202 | $53,202 | $53,202 |
| Retained Earnings | $38,450 | $30,500 | $25,979 | $27,236 |
| AOCI | $5,316 | $5,316 | $5,316 | $5,316 |
| Other Equity | $5,152 | $5,152 | $5,152 | $5,152 |
| Total Equity | $102,120 | $94,170 | $89,649 | $90,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,208 | $111,076 | $110,379 | $115,539 |
| Net Debt | -$28,133 | -$15,750 | -$22,160 | -$13,465 |