Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,514 | 14,371 | 15,192 | 8,078 | 11,996 |
| Marketable Securities | 20,224 | 24,817 | 22,601 | 21,749 | 18,899 |
| Receivables | 12,301 | 15,734 | 15,912 | 13,159 | 9,208 |
| Inventories | 8,578 | 13,030 | 12,933 | 10,688 | 8,114 |
| Other current assets | 0 | 0 | 0 | 0 | 778 |
| TOTAL | $65,369 | $69,958 | $68,905 | $56,093 | $50,653 |
| Non-Current Assets | |||||
| PPE Net | 28,586 | 30,211 | 31,494 | 31,992 | 32,352 |
| Investments And Advances | 1,424 | 0 | 0 | 2,902 | 4,566 |
| TOTAL | $30,010 | $30,211 | $31,494 | $34,894 | $36,918 |
| Total Assets | $95,379 | $100,169 | $100,399 | $90,987 | $87,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,604 | 6,253 | 8,596 | 5,152 | 2,228 |
| Accrued Expenses | 6,077 | 5,676 | 5,566 | 4,643 | 4,035 |
| Other current liabilities | 1,172 | 1,298 | 1,707 | 2,152 | 1,423 |
| TOTAL | $14,306 | $15,546 | $18,345 | $13,897 | $10,763 |
| Non-Current Liabilities | |||||
| TOTAL | $751 | $659 | $775 | $889 | $N/A |
| Total Liabilities | $15,057 | $16,205 | $19,120 | $14,786 | $10,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,885 | 15,885 | 16,056 |
| Common Shares | 53,143 | 53,063 | 53,063 | 53,063 | 53,063 |
| Retained earnings | 16,695 | 20,401 | 17,716 | 12,638 | 12,948 |
| Other shareholders' equity | 5,495 | 5,495 | 5,495 | 5,495 | 5,792 |
| TOTAL | $80,322 | $83,964 | $81,279 | $76,201 | $76,808 |
| Total Liabilities And Equity | $95,379 | $100,169 | $100,399 | $90,987 | $87,571 |