Deswell Industries (DSWL)
(Delayed Data from NSDQ)
$2.50 USD
-0.03 (-1.19%)
Updated Oct 4, 2024 03:55 PM ET
After-Market: $2.53 +0.03 (1.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Deswell Industries, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 47 | 44 | 45 | 43 |
Receivables | 12 | 16 | 18 | 15 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 17 | 24 | 16 | 9 |
Other Current Assets | 1 | 1 | 2 | 2 | 2 |
Total Current Assets | 83 | 81 | 88 | 79 | 65 |
Net Property & Equipment | 25 | 26 | 27 | 27 | 29 |
Investments & Advances | 3 | 3 | 0 | 2 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 111 | 110 | 115 | 108 | 95 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 7 | 10 | 10 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 10 | 11 | 9 | 8 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 1 |
Total Current Liabilities | 16 | 20 | 24 | 21 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 21 | 25 | 22 | 15 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 53 | 53 | 53 | 53 | 53 |
Capital Surplus | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 31 | 26 | 27 | 22 | 17 |
Other Equity | 5 | 5 | 5 | 5 | 5 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 94 | 90 | 91 | 86 | 80 |
Total Liabilities & Shareholder's Equity | 111 | 110 | 115 | 108 | 95 |
Total Common Equity | 94 | 90 | 91 | 86 | 80 |
Shares Outstanding | NA | 15.90 | 15.90 | 15.90 | 15.90 |
Book Value Per Share | 0.00 | 5.64 | 5.71 | 5.39 | 5.05 |
Fiscal Year End for Deswell Industries, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | -99,999 | 51 | -99,999 |
Receivables | NA | 12 | NA | 17 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 12 | NA | 15 | NA |
Other Current Assets | NA | 1 | NA | 1 | NA |
Total Current Assets | NA | 83 | NA | 83 | NA |
Net Property & Equipment | NA | 25 | NA | 25 | NA |
Investments & Advances | NA | 3 | NA | 3 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | 0 | NA |
Intangibles | NA | 0 | NA | NA | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 111 | NA | 112 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 5 | NA | 8 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 8 | NA | 9 | NA |
Income Taxes Payable | NA | 1 | NA | 1 | NA |
Other Current Liabilities | NA | 2 | NA | 2 | NA |
Total Current Liabilities | NA | 16 | NA | 20 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | 0 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 17 | NA | 20 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 53 | NA | 53 | NA |
Capital Surplus | NA | 8 | NA | 8 | NA |
Retained Earnings | NA | 31 | NA | 28 | NA |
Other Equity | NA | 5 | NA | 5 | NA |
Treasury Stock | NA | 3 | NA | 3 | NA |
Total Shareholder's Equity | NA | 94 | NA | 92 | NA |
Total Liabilities & Shareholder's Equity | NA | 111 | NA | 112 | NA |
Total Common Equity | 0 | 94 | 0 | 100,091 | 0 |
Shares Outstanding | NA | NA | NA | NA | 15.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |