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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)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Current Assets
Cash & Cash Equivalents 29,130 30,984 34,395 35,174 31,246
Marketable Securities 4,840 3,674 1,115 564 493
Receivables 22,027 19,433 17,316 17,547 19,039
Inventories 13,736 13,064 13,225 12,949 12,700
TOTAL $76,096 $74,428 $69,472 $69,401 $66,117
Non-Current Assets
PPE Net 26,542 25,812 24,794 24,087 24,787
Intangibles 239 358 478 486 495
TOTAL $26,781 $26,170 $25,272 $24,573 $25,282
Total Assets $102,877 $100,598 $94,744 $93,974 $91,399
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,087 9,757 7,583 7,075 7,404
Accrued Expenses N/A N/A 1,877 N/A N/A
Other current liabilities 5,387 5,220 2,694 7,280 6,509
TOTAL $14,668 $15,137 $14,550 $15,130 $14,720
Non-Current Liabilities
Other Non-Current Liabilities 11,252 11,083 10,528 10,347 10,269
TOTAL $11,267 $11,098 $10,543 $10,362 $10,284
Total Liabilities $25,935 $26,235 $25,093 $25,492 $25,004
Shareholders' Equity
Shares Outstanding, K 13,021 12,705 12,556 12,603 12,603
Common Shares 57 56 19,608 56 56
Retained earnings 47,213 46,764 43,073 41,532 39,445
TOTAL $76,942 $74,363 $69,651 $68,482 $66,395
Total Liabilities And Equity $102,877 $100,598 $94,744 $93,974 $91,399
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