Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,113 | 30,583 | 36,766 | 34,395 | 27,318 |
| Marketable Securities | 244 | N/A | 4,821 | 1,115 | N/A |
| Receivables | 25,111 | 19,084 | 17,050 | 17,316 | 16,205 |
| Inventories | 21,136 | 16,174 | 14,784 | 13,225 | 12,034 |
| TOTAL | $80,365 | $68,793 | $76,069 | $69,472 | $57,390 |
| Non-Current Assets | |||||
| PPE Net | 56,133 | 44,261 | 29,623 | 24,794 | 25,563 |
| Investments And Advances | 0 | 2 | 2 | 0 | 0 |
| Intangibles | 478 | 478 | 478 | 478 | 513 |
| TOTAL | $56,611 | $44,741 | $30,103 | $25,272 | $26,076 |
| Total Assets | $136,976 | $113,534 | $106,172 | $94,744 | $83,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,449 | 11,168 | 9,643 | 7,583 | 4,274 |
| Accrued Expenses | 2,020 | 2,266 | 1,312 | 1,877 | 1,837 |
| Other current liabilities | 868 | 759 | 494 | 2,694 | 1,850 |
| TOTAL | $22,789 | $15,917 | $17,846 | $14,550 | $10,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,420 | 7,872 | 6,465 | 10,528 | 9,540 |
| TOTAL | $9,420 | $7,887 | $6,480 | $10,543 | $9,555 |
| Total Liabilities | $32,209 | $23,804 | $24,326 | $25,093 | $19,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,779 | 13,724 | 13,546 | 12,556 | N/A |
| Common Shares | 39,068 | 29,980 | 28,247 | 19,608 | 56 |
| Retained earnings | 58,729 | 52,780 | 46,629 | 43,073 | 36,978 |
| TOTAL | $104,767 | $89,730 | $81,846 | $69,651 | $63,877 |
| Total Liabilities And Equity | $136,976 | $113,534 | $106,172 | $94,744 | $83,466 |