Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,325 | 23,278 | 32,030 | 33,073 | 35,635 |
| Marketable Securities | 21,390 | 18,204 | 16,438 | 11,638 | 1,045 |
| Receivables | 9,577 | 7,926 | 8,291 | 12,476 | 17,210 |
| Inventories | 10,828 | 11,012 | 11,376 | 15,852 | 19,517 |
| TOTAL | $58,240 | $61,894 | $69,287 | $75,203 | $75,561 |
| Non-Current Assets | |||||
| PPE Net | 36,598 | 38,742 | 42,694 | 46,177 | 51,052 |
| Investments And Advances | 1,601 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 392 | 392 | 392 |
| Other Non-Current Assets | 0 | 0 | 192 | 187 | 154 |
| TOTAL | $38,199 | $38,742 | $43,278 | $46,756 | $51,598 |
| Total Assets | $96,439 | $100,636 | $112,565 | $121,959 | $127,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,348 | 2,665 | 3,144 | 5,741 | 6,864 |
| Accrued Expenses | 4,228 | 4,391 | 4,133 | 3,778 | 3,971 |
| Other current liabilities | 2,450 | 1,780 | 1,254 | 2,257 | 1,965 |
| TOTAL | $12,376 | $11,026 | $10,989 | $14,270 | $15,872 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,376 | $11,026 | $10,989 | $14,270 | $15,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,056 | 16,388 | 16,388 | 16,197 | 16,195 |
| Common Shares | 53,063 | 53,063 | 52,443 | 50,816 | 50,809 |
| Retained earnings | 20,130 | 25,909 | 37,014 | 44,038 | 47,443 |
| Other shareholders' equity | 5,865 | 5,832 | 5,186 | 4,570 | 5,316 |
| TOTAL | $84,063 | $89,610 | $101,576 | $107,689 | $111,287 |
| Total Liabilities And Equity | $96,439 | $100,636 | $112,565 | $121,959 | $127,159 |