Deswell Inds Inc (DSWL)
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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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,910 | 26,018 | 25,256 | 27,789 | 31,174 |
| Marketable Securities | 110 | 164 | 182 | 204 | 178 |
| Receivables | 26,589 | 18,318 | 23,495 | 23,513 | 24,642 |
| Inventories | 25,532 | 21,845 | 23,096 | 22,916 | 19,634 |
| TOTAL | $79,429 | $71,380 | $77,547 | $79,589 | $80,700 |
| Non-Current Assets | |||||
| PPE Net | 59,849 | 58,286 | 57,831 | 57,430 | 56,583 |
| Intangibles | 712 | 710 | 710 | 710 | 710 |
| Other Non-Current Assets | 225 | 294 | 0 | 0 | 0 |
| TOTAL | $60,786 | $59,290 | $58,541 | $58,140 | $57,293 |
| Total Assets | $140,215 | $130,670 | $136,088 | $137,729 | $137,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,675 | 10,886 | 13,781 | 15,107 | 13,849 |
| Accrued Expenses | N/A | 1,415 | N/A | N/A | N/A |
| Other current liabilities | 3,761 | 674 | 5,998 | 5,866 | 6,203 |
| TOTAL | $20,446 | $16,266 | $20,106 | $21,271 | $20,455 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,068 | 7,636 | 7,577 | 8,046 | 7,645 |
| TOTAL | $8,068 | $7,636 | $7,577 | $8,046 | $7,645 |
| Total Liabilities | $28,514 | $23,902 | $27,683 | $29,317 | $28,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,924 | 14,924 | 14,924 | 14,924 | 14,909 |
| Common Shares | 42,074 | 41,254 | 41,254 | 41,254 | 41,043 |
| Retained earnings | 61,511 | 58,108 | 59,745 | 59,752 | 61,880 |
| Other shareholders' equity | 1,146 | 436 | 436 | 436 | 0 |
| TOTAL | $111,701 | $106,768 | $108,405 | $108,412 | $109,893 |
| Total Liabilities And Equity | $140,215 | $130,670 | $136,088 | $137,729 | $137,993 |