Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,907 | 35,924 | 42,167 | 36,766 | 35,538 |
| Marketable Securities | N/A | N/A | 109 | 4,821 | 5,030 |
| Receivables | 21,830 | 19,587 | 19,956 | 17,050 | 22,515 |
| Inventories | 16,497 | 14,649 | 13,943 | 14,784 | 13,216 |
| TOTAL | $71,141 | $73,965 | $82,441 | $76,069 | $80,126 |
| Non-Current Assets | |||||
| PPE Net | 43,413 | 38,685 | 31,063 | 29,623 | 27,320 |
| Investments And Advances | 2 | 2 | 2 | 2 | 0 |
| Intangibles | 478 | 478 | 478 | 478 | 119 |
| TOTAL | $43,893 | $39,165 | $31,543 | $30,103 | $27,439 |
| Total Assets | $115,034 | $113,130 | $113,984 | $106,172 | $107,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,749 | 9,942 | 10,742 | 9,643 | 9,875 |
| Accrued Expenses | N/A | N/A | N/A | 1,312 | N/A |
| Other current liabilities | 4,792 | 5,401 | 5,154 | 494 | 5,146 |
| TOTAL | $18,444 | $18,985 | $19,922 | $17,846 | $15,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,466 | 7,109 | 7,028 | 6,465 | 11,889 |
| TOTAL | $7,481 | $7,124 | $7,043 | $6,480 | $11,904 |
| Total Liabilities | $25,925 | $26,109 | $26,965 | $24,326 | $27,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,716 | 13,664 | 13,655 | 13,546 | 13,161 |
| Common Shares | 29,874 | 29,134 | 29,066 | 28,247 | 57 |
| Retained earnings | 52,265 | 50,917 | 50,983 | 46,629 | 49,342 |
| TOTAL | $89,109 | $87,021 | $87,019 | $81,846 | $80,080 |
| Total Liabilities And Equity | $115,034 | $113,130 | $113,984 | $106,172 | $107,565 |