Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,062 | 28,133 | 15,750 | 22,160 | 13,465 |
| Marketable Securities | 59,272 | 47,367 | 42,162 | 24,822 | 30,417 |
| Receivables | 11,433 | 9,914 | 11,986 | 15,704 | 18,195 |
| Inventories | 11,750 | 9,462 | 12,129 | 17,325 | 23,819 |
| TOTAL | $106,892 | $96,488 | $83,255 | $81,160 | $87,822 |
| Non-Current Assets | |||||
| PPE Net | 22,326 | 23,385 | 24,603 | 26,051 | 27,017 |
| Investments And Advances | 0 | 0 | 2,799 | 2,906 | 313 |
| Other Non-Current Assets | 746 | 335 | 419 | 262 | 259 |
| TOTAL | $23,072 | $23,720 | $27,821 | $29,219 | $27,589 |
| Total Assets | $129,964 | $120,208 | $111,076 | $110,379 | $115,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,842 | 5,740 | 5,210 | 6,949 | 9,838 |
| Accrued Expenses | 8,833 | 7,779 | 7,159 | 7,943 | 7,611 |
| Other current liabilities | 2,643 | 2,058 | 1,712 | 2,216 | 2,343 |
| TOTAL | $20,363 | $17,717 | $16,430 | $20,246 | $23,974 |
| Non-Current Liabilities | |||||
| TOTAL | $211 | $371 | $476 | $484 | $659 |
| Total Liabilities | $20,574 | $18,088 | $16,906 | $20,730 | $24,633 |
| Shareholders' Equity | |||||
| Common Shares | 53,202 | 53,202 | 53,202 | 53,202 | 53,202 |
| Retained earnings | 45,889 | 38,450 | 30,500 | 25,979 | 27,108 |
| Other shareholders' equity | 5,326 | 5,495 | 5,495 | 5,495 | 5,495 |
| TOTAL | $109,390 | $102,120 | $94,170 | $89,649 | $90,778 |
| Total Liabilities And Equity | $129,964 | $120,208 | $111,076 | $110,379 | $115,411 |