Deswell Inds Inc (DSWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,133 | 15,750 | 22,160 | 13,465 | 20,223 |
| Marketable Securities | 47,367 | 42,162 | 24,822 | 30,417 | 25,073 |
| Receivables | 9,914 | 11,986 | 15,704 | 18,195 | 14,708 |
| Inventories | 9,462 | 12,129 | 17,325 | 23,819 | 16,193 |
| TOTAL | $96,488 | $83,255 | $81,160 | $87,822 | $78,686 |
| Non-Current Assets | |||||
| PPE Net | 23,385 | 24,603 | 26,051 | 27,017 | 27,323 |
| Investments And Advances | 0 | 2,799 | 2,906 | 313 | 1,851 |
| Other Non-Current Assets | 335 | 419 | 262 | 259 | 0 |
| TOTAL | $23,720 | $27,821 | $29,219 | $27,589 | $29,174 |
| Total Assets | $120,208 | $111,076 | $110,379 | $115,411 | $107,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,740 | 5,210 | 6,949 | 9,838 | 9,522 |
| Accrued Expenses | 7,779 | 7,159 | 7,943 | 7,611 | 7,107 |
| Other current liabilities | 2,058 | 1,712 | 2,216 | 2,343 | 1,683 |
| TOTAL | $17,717 | $16,430 | $20,246 | $23,974 | $21,214 |
| Non-Current Liabilities | |||||
| TOTAL | $371 | $476 | $484 | $659 | $957 |
| Total Liabilities | $18,088 | $16,906 | $20,730 | $24,633 | $22,171 |
| Shareholders' Equity | |||||
| Common Shares | 53,202 | 53,202 | 53,202 | 53,202 | 53,143 |
| Retained earnings | 38,450 | 30,500 | 25,979 | 27,108 | 22,062 |
| Other shareholders' equity | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 |
| TOTAL | $102,120 | $94,170 | $89,649 | $90,778 | $85,689 |
| Total Liabilities And Equity | $120,208 | $111,076 | $110,379 | $115,411 | $107,860 |