Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,749 | 33,549 | 33,073 | 27,687 | 25,205 |
| Marketable Securities | 16,243 | 12,136 | 11,638 | 13,579 | 14,278 |
| Receivables | 14,559 | 12,286 | 12,476 | 14,701 | 15,796 |
| Inventories | 15,241 | 15,871 | 15,852 | 16,206 | 16,795 |
| TOTAL | $74,487 | $75,880 | $75,203 | $74,133 | $74,405 |
| Non-Current Assets | |||||
| PPE Net | 44,201 | 45,103 | 46,177 | 47,289 | 48,570 |
| Intangibles | 392 | 392 | 392 | 392 | 392 |
| Other Non-Current Assets | 187 | 187 | 187 | 159 | 159 |
| TOTAL | $44,780 | $45,682 | $46,756 | $47,840 | $49,121 |
| Total Assets | $119,267 | $121,562 | $121,959 | $121,973 | $123,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,874 | 5,616 | 5,741 | 5,812 | 5,862 |
| Accrued Expenses | 3,655 | 3,578 | 3,778 | 3,828 | 3,950 |
| Other current liabilities | 1,482 | 1,557 | 2,257 | 2,804 | 2,538 |
| TOTAL | $13,303 | $15,834 | $14,270 | $14,575 | $14,890 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,303 | $15,834 | $14,270 | $14,575 | $14,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,635 | 16,482 | 16,197 | 16,197 | 16,197 |
| Common Shares | 52,443 | 51,582 | 50,816 | 50,816 | 50,816 |
| Retained earnings | 40,909 | 41,558 | 44,038 | 45,075 | 45,308 |
| Other shareholders' equity | 5,134 | 4,521 | 4,570 | 3,791 | 4,796 |
| TOTAL | $105,964 | $105,728 | $107,689 | $107,398 | $108,636 |
| Total Liabilities And Equity | $119,267 | $121,562 | $121,959 | $121,973 | $123,526 |