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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)
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[[ 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)
  09-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 103,166 11,996 10,305 9,124 9,347
Marketable Securities 22,678 18,899 19,740 22,820 24,531
Receivables 11,057 9,208 11,971 12,183 12,204
Inventories 9,912 8,114 9,300 10,110 10,987
Other current assets -92,850 778 0 0 0
TOTAL $55,884 $50,653 $53,263 $56,285 $59,335
Non-Current Assets
PPE Net 31,424 32,352 34,527 35,213 35,845
Investments And Advances 4,492 4,566 3,086 1,564 1,601
TOTAL $35,916 $36,918 $37,613 $36,777 $37,446
Total Assets $91,800 $87,571 $90,876 $93,062 $96,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,279 2,228 4,213 4,578 4,852
Accrued Expenses 4,610 4,035 4,114 4,125 4,449
Other current liabilities 2,322 1,423 1,444 2,026 2,123
TOTAL $14,832 $10,763 $12,337 $13,649 $14,397
Non-Current Liabilities
TOTAL $0 $N/A $N/A $N/A $N/A
Total Liabilities $14,832 $10,763 $12,337 $13,649 $14,397
Shareholders' Equity
Shares Outstanding, K N/A 16,056 16,056 16,056 16,056
Common Shares 53,063 53,063 53,063 53,063 53,063
Retained earnings 13,097 12,948 14,667 15,534 18,471
Other shareholders' equity 5,316 5,792 5,317 5,324 5,358
TOTAL $76,968 $76,808 $78,539 $79,413 $82,384
Total Liabilities And Equity $91,800 $87,571 $90,876 $93,062 $96,781
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