Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,646 | 35,635 | 34,837 | 32,596 | 29,436 |
| Marketable Securities | 12,140 | 1,045 | N/A | N/A | 7,431 |
| Receivables | 17,130 | 17,210 | 20,152 | 21,878 | 18,480 |
| Inventories | 18,990 | 19,517 | 19,777 | 20,605 | 18,614 |
| TOTAL | $76,295 | $75,561 | $77,162 | $78,082 | $76,461 |
| Non-Current Assets | |||||
| PPE Net | 49,763 | 51,052 | 52,484 | 57,623 | 59,747 |
| Intangibles | 392 | 392 | 392 | 392 | 392 |
| Other Non-Current Assets | 157 | 154 | 0 | 0 | 0 |
| TOTAL | $50,312 | $51,598 | $52,876 | $58,015 | $60,139 |
| Total Assets | $126,607 | $127,159 | $130,038 | $136,097 | $136,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,939 | 6,864 | 9,455 | 12,107 | 11,155 |
| Accrued Expenses | 3,846 | 3,971 | 3,773 | 3,930 | 3,034 |
| Other current liabilities | 2,463 | 1,965 | 2,013 | 1,755 | 1,229 |
| TOTAL | $16,279 | $15,872 | $17,288 | $19,764 | $17,864 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,279 | $15,872 | $17,288 | $19,764 | $17,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,197 | 16,195 | 16,195 | 16,194 | 16,192 |
| Common Shares | 50,816 | 50,809 | 50,809 | 50,807 | 50,803 |
| Retained earnings | 46,708 | 47,443 | 48,906 | 52,491 | 54,898 |
| Other shareholders' equity | 5,088 | 5,316 | 5,316 | 5,316 | 5,316 |
| TOTAL | $110,328 | $111,287 | $112,750 | $116,333 | $118,736 |
| Total Liabilities And Equity | $126,607 | $127,159 | $130,038 | $136,097 | $136,600 |