Deswell Inds Inc (DSWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,160 | 13,465 | 20,223 | 22,514 | 14,371 |
| Marketable Securities | 24,822 | 30,417 | 25,073 | 20,224 | 24,817 |
| Receivables | 15,704 | 18,195 | 14,708 | 12,301 | 15,734 |
| Inventories | 17,325 | 23,819 | 16,193 | 8,578 | 13,030 |
| TOTAL | $81,160 | $87,822 | $78,686 | $65,369 | $69,958 |
| Non-Current Assets | |||||
| PPE Net | 26,051 | 27,017 | 27,323 | 28,586 | 30,211 |
| Investments And Advances | 2,906 | 313 | 1,851 | 1,424 | 0 |
| Other Non-Current Assets | 262 | 259 | 0 | 0 | 0 |
| TOTAL | $29,219 | $27,589 | $29,174 | $30,010 | $30,211 |
| Total Assets | $110,379 | $115,411 | $107,860 | $95,379 | $100,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,949 | 9,838 | 9,522 | 4,604 | 6,253 |
| Accrued Expenses | 7,943 | 7,611 | 7,107 | 6,077 | 5,676 |
| Other current liabilities | 2,216 | 2,343 | 1,683 | 1,172 | 1,298 |
| TOTAL | $20,246 | $23,974 | $21,214 | $14,306 | $15,546 |
| Non-Current Liabilities | |||||
| TOTAL | $484 | $659 | $957 | $751 | $659 |
| Total Liabilities | $20,730 | $24,633 | $22,171 | $15,057 | $16,205 |
| Shareholders' Equity | |||||
| Common Shares | 53,202 | 53,202 | 53,143 | 53,143 | 53,063 |
| Retained earnings | 25,979 | 27,108 | 22,062 | 16,695 | 20,401 |
| Other shareholders' equity | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 |
| TOTAL | $89,649 | $90,778 | $85,689 | $80,322 | $83,964 |
| Total Liabilities And Equity | $110,379 | $115,411 | $107,860 | $95,379 | $100,169 |