Deswell Inds Inc (DSWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,512 | 23,445 | 24,549 | 22,148 | 15,214 |
| Marketable Securities | 196 | 179 | 107 | 150 | 118 |
| Receivables | 28,506 | 26,357 | 21,193 | 27,009 | 30,318 |
| Inventories | 27,812 | 29,489 | 29,495 | 29,313 | 31,277 |
| TOTAL | $79,136 | $86,501 | $80,343 | $83,966 | $82,385 |
| Non-Current Assets | |||||
| PPE Net | 60,904 | 60,793 | 60,157 | 61,815 | 61,403 |
| Intangibles | 389 | 707 | 710 | 710 | 712 |
| TOTAL | $61,293 | $61,500 | $60,867 | $62,525 | $62,115 |
| Total Assets | $140,429 | $148,001 | $141,210 | $146,491 | $144,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,486 | 17,255 | 15,865 | 19,136 | 20,446 |
| Accrued Expenses | N/A | N/A | 2,746 | N/A | N/A |
| Other current liabilities | 5,534 | 6,037 | 783 | 4,802 | 4,849 |
| TOTAL | $21,664 | $24,126 | $21,671 | $24,416 | $25,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 8,072 | 7,884 | 8,471 | 8,193 |
| TOTAL | $N/A | $8,072 | $7,884 | $8,471 | $8,193 |
| Total Liabilities | $21,664 | $32,198 | $29,555 | $32,887 | $33,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,791 | 15,144 | 15,039 | 15,014 | 14,939 |
| Common Shares | 49,923 | 43,432 | 42,393 | 42,817 | 42,198 |
| Retained earnings | 60,162 | 63,666 | 60,555 | 61,545 | 60,479 |
| Other shareholders' equity | 1,276 | 1,276 | 1,106 | 2,272 | 1,146 |
| TOTAL | $118,765 | $115,803 | $111,655 | $113,604 | $110,793 |
| Total Liabilities And Equity | $140,429 | $148,001 | $141,210 | $146,491 | $144,500 |