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Deswell Inds Inc (DSWL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 29,113 24,098 17,493 29,232 30,583
Marketable Securities 244 N/A N/A N/A N/A
Receivables 25,111 32,392 29,534 22,781 19,084
Inventories 21,136 21,481 21,525 21,935 16,174
TOTAL $80,365 $82,264 $73,496 $77,669 $68,793
Non-Current Assets
PPE Net 56,133 53,752 51,993 46,749 44,261
Investments And Advances 0 2 2 2 2
Intangibles 478 478 478 478 478
TOTAL $56,611 $54,232 $52,473 $47,229 $44,741
Total Assets $136,976 $136,496 $125,969 $124,898 $113,534
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,449 18,475 15,186 16,876 11,168
Accrued Expenses 2,020 N/A N/A N/A 2,266
Other current liabilities 868 5,296 6,779 5,614 759
TOTAL $22,789 $25,097 $23,184 $22,722 $15,917
Non-Current Liabilities
Other Non-Current Liabilities 9,420 9,304 9,158 8,436 7,872
TOTAL $9,420 $9,304 $9,158 $8,451 $7,887
Total Liabilities $32,209 $34,401 $32,342 $31,173 $23,804
Shareholders' Equity
Shares Outstanding, K 14,779 14,645 13,814 13,724 13,724
Common Shares 39,068 37,190 30,660 29,980 29,980
Retained earnings 58,729 57,935 55,997 56,775 52,780
TOTAL $104,767 $102,095 $93,627 $93,725 $89,730
Total Liabilities And Equity $136,976 $136,496 $125,969 $124,898 $113,534
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