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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,382 | 13,438 | 17,381 | 15,577 | 17,379 |
| Marketable Securities | 56,286 | 52,319 | 33,189 | 23,427 | 28,929 |
| Receivables | 13,901 | 17,168 | 16,799 | 22,077 | 17,502 |
| Inventories | 10,130 | 11,784 | 14,774 | 20,696 | 20,992 |
| TOTAL | $104,920 | $96,106 | $83,322 | $83,809 | $88,222 |
| Non-Current Assets | |||||
| PPE Net | 22,954 | 23,951 | 25,307 | 26,447 | 27,246 |
| Investments And Advances | 0 | 0 | 2,740 | 3,070 | 308 |
| Other Non-Current Assets | 337 | 419 | 247 | 231 | 0 |
| TOTAL | $23,291 | $24,370 | $28,294 | $29,748 | $27,554 |
| Total Assets | $128,211 | $120,476 | $111,616 | $113,557 | $115,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,263 | 8,251 | 7,625 | 10,133 | 12,157 |
| Accrued Expenses | 8,414 | 7,652 | 7,005 | 7,776 | 7,630 |
| Other current liabilities | 1,855 | 2,878 | 2,054 | 2,646 | 3,156 |
| TOTAL | $19,856 | $21,261 | $19,557 | $24,407 | $26,415 |
| Non-Current Liabilities | |||||
| TOTAL | $310 | $454 | $447 | $526 | $923 |
| Total Liabilities | $20,166 | $21,715 | $20,004 | $24,933 | $27,338 |
| Shareholders' Equity | |||||
| Common Shares | 53,202 | 53,202 | 53,202 | 53,202 | 53,202 |
| Retained earnings | 44,375 | 35,091 | 27,942 | 24,954 | 24,768 |
| Other shareholders' equity | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 |
| TOTAL | $108,045 | $98,761 | $91,612 | $88,624 | $88,438 |
| Total Liabilities And Equity | $128,211 | $120,476 | $111,616 | $113,557 | $115,776 |