Deswell Industries, Inc. (DSWL) - Balance Sheet Statement

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DSWL
Financials

2.695 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.75	22.16	13.465	20.223	22.514	14.371	15.192	8.078	11.996	14.325	23.278	32.03	33.073	35.635	35.12	23.134	22.718	24.549	25.369	28.073	30.193	34.4	31.534	25.33	27.156	27.6	21.9	12	8.9
Short Term Investments Numbers are in millions	42.162	24.822	30.417	26.592	20.224	24.817	17.282	21.749	18.899	21.39	18.204	16.438	7.63	1.045	5.673	0.1	0.116	0.107	0.164	0.244	0	4.821	1.115	0	1.308	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.912	46.982	43.882	46.815	42.738	39.188	32.474	29.827	30.895	35.715	41.482	48.468	40.703	36.68	40.793	23.234	22.834	24.656	25.533	28.317	30.193	39.221	32.649	25.33	28.464	27.6	21.9	12	8.9
Net Receivables Numbers are in millions	12.182	15.704	18.195	14.708	12.301	16.165	15.912	13.159	9.208	9.577	7.926	8.291	12.476	17.21	14.399	22.227	22.796	23.916	18.318	25.111	19.084	17.05	17.316	16.205	10.771	7.8	10.1	6.3	4.1
Inventory Numbers are in millions	12.134	17.325	23.819	16.193	8.578	13.03	12.933	10.688	8.114	10.828	11.012	11.376	15.852	19.517	15.808	21.445	26.462	29.495	21.845	21.136	16.174	14.784	13.225	12.034	10.932	5.9	6.4	5.6	2.9
Other Current Assets Numbers are in millions	1.027	1.149	0.85	0.893	0.753	0.809	0.89	2.419	1.658	2.12	1.474	1.152	2.164	0.518	1.844	0.987	1.594	1.923	4.689	5.801	3.342	5.014	6.282	3.821	4.424	7	4.8	5.1	3.1
Total Current Assets Numbers are in millions	83.255	81.16	87.95	80.205	65.369	69.958	68.905	56.093	50.653	58.24	61.894	69.287	75.203	75.561	72.844	68.793	73.901	80.343	71.38	80.365	68.793	76.069	69.472	57.39	54.591	48.3	43.2	29	19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.603	26.051	27.017	27.323	28.586	30.211	31.494	31.992	32.352	36.598	38.742	42.694	46.177	51.052	60.705	67.551	65.885	60.157	58.286	56.133	44.261	29.623	24.794	25.563	16.701	15.6	15.6	11.5	7.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.392	0.392	0.392	0.392	0.392	0.391	0.71	0.71	0.478	0.478	0.478	0	0.513	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	0.478	0.478	0.478	0	0.549	0.4	0.4	0.4	0.2
Goodwill and Intangible Assets Numbers are in millions	-0.419	28.957	-0.572	0	0	0	0	0	0	0	0	0.392	0.392	0.392	0.392	0.392	0.391	0.71	0.71	0.478	0.478	0.478	0.478	0.513	0.549	0.4	0.4	0.4	0.2
Long Term Investments Numbers are in millions	2.799	2.906	0.313	0.332	1.424	0	0	2.902	4.566	1.601	-11.258	-8.684	4.008	-0.154	-0.07	-0.746	-0.23	0	-0.294	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.419	0.262	0.259	0	0	0	0	0	0	0	0	0.192	0.187	0.154	0.07	0.746	0.23	0	0.294	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.419	-28.957	0.572	0	-30.01	-30.211	0	0	0	0	11.258	8.684	-4.008	0.154	0.07	0.746	0.23	0	0.294	0	0.002	0.002	0	0	0	0	-0.1	0	0
Total Non-Current Assets Numbers are in millions	27.821	29.219	27.589	27.655	30.01	30.211	31.494	34.894	36.918	38.199	38.742	43.278	46.756	51.598	61.167	68.689	66.506	60.867	59.29	56.611	44.741	30.103	25.272	26.076	17.25	16	15.9	11.9	7.6
Total Assets Numbers are in millions	111.076	110.379	115.539	107.86	95.379	100.169	100.399	90.987	87.571	96.439	100.636	112.565	121.959	127.159	134.011	137.482	140.407	141.21	130.67	136.976	113.534	106.172	94.744	83.466	71.841	64.3	59.1	40.9	26.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.21	6.949	9.838	9.522	4.604	6.253	8.596	5.152	2.228	3.348	2.665	3.144	5.741	6.864	7.298	10.37	12.527	15.865	10.886	16.449	11.168	9.643	7.583	4.274	5.401	2.9	3.8	4.7	2.1
Short Term Debt Numbers are in millions	-0.599	0	0	0	0	0	0	0	0	0	0	0	5.653	6.328	0.883	-0.041	4.639	3.79	2.139	4.279	3.101	3.269	0.482	0	0	0	0	0	0.5
Tax Payables Numbers are in millions	1.113	1.149	1.232	0.886	0.735	0.657	0.603	0.476	0.401	0.345	0.262	0.592	0.438	0.596	0	0.705	0.629	0.45	0.184	0.325	0.13	3.946	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.712	2.216	2.343	1.683	1.172	1.298	1.707	2.152	1.423	2.45	1.78	1.254	2.257	1.965	0.07	0.746	0.23	0.783	0.294	0.868	0.759	0.494	3.626	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.107	11.081	11.793	10.009	8.53	7.995	8.817	7.482	7.112	6.578	6.581	6.591	0.619	0.715	4.745	6.1	1.754	1.233	2.947	1.193	0.889	4.44	2.859	5.76	4.463	4.3	3.4	2.9	1.1
Total Current Liabilities Numbers are in millions	16.43	20.246	23.974	21.214	14.306	15.546	19.12	14.786	10.763	12.376	11.026	10.989	14.27	15.872	12.996	17.175	19.15	21.671	16.266	22.789	15.917	17.846	14.55	10.034	9.864	7.2	7.2	7.6	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.887	-6.48	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.659	0.957	0	0	0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.476	0.484	0.659	0.957	0.751	0.659	0.775	0	0	0	0.691	0	0	0	0.34	0	0	0.321	0	0	0.015	0.015	0.015	0.015	0.015	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0.659	-0.957	0	0	-0.775	0	0	0	3.754	0	0	0	7.841	0	0	15.544	10.886	16.449	7.872	6.465	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0.476	0.484	0.659	0.957	0.751	0.659	0.775	7.304	3.651	5.798	4.445	4.398	7.998	8.829	8.181	10.37	12.527	15.865	10.886	16.449	0.015	0.015	0.015	0.015	0.015	2.9	3.8	4.7	-0.1
Total Liabilities Numbers are in millions	16.906	20.73	24.633	22.171	15.057	16.205	19.12	14.786	10.763	12.376	11.026	10.989	14.27	15.872	12.996	17.175	19.15	21.671	16.266	22.789	15.932	17.861	14.565	10.049	9.879	7.2	7.2	7.6	3.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.202	53.202	53.202	53.143	53.143	53.063	53.063	53.063	53.063	53.063	53.063	52.443	0	0	50.803	49.923	49.923	42.393	41.254	39.068	29.98	28.247	0.056	0.056	0.053	0	0	0	0
Retained Earnings Numbers are in millions	30.5	25.979	27.236	22.062	16.695	20.401	17.716	12.638	12.948	20.13	25.909	37.014	44.038	47.443	57.177	57.297	59.891	60.555	58.108	58.729	52.78	46.629	43.073	36.978	28.878	23.4	19.8	13.2	9.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.305	5.378	5.345	5.288	4.57	5.316	5.316	5.316	3.734	1.106	0.436	-30.088	-25.702	-26.943	-23.025	-18.952	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.152	5.152	5.152	5.168	5.168	5.184	5.184	5.184	5.492	5.492	5.293	6.831	59.081	58.528	7.719	7.771	7.709	7.601	6.97	37.058	32.672	33.913	49.547	45.795	24.1	25.4	25.4	16.3	11.8
Total Shareholders Equity Numbers are in millions	94.17	89.649	90.906	85.689	80.322	83.964	81.279	76.201	76.808	84.063	89.61	101.576	107.689	111.287	121.015	120.307	121.257	111.655	106.768	104.767	89.73	81.846	69.651	63.877	53.031	48.8	45.2	29.5	21.1
Total Equity Numbers are in millions	94.17	89.649	90.906	85.689	80.322	83.964	81.279	76.201	76.808	84.063	89.61	101.576	107.689	111.287	121.015	120.307	121.257	119.539	114.404	114.187	97.602	88.311	80.179	73.417	61.962	57.1	51.9	33.3	23
Total Liabilities & Shareholders Equity Numbers are in millions	111.076	110.379	115.539	107.86	95.379	100.169	100.399	90.987	87.571	96.439	100.636	112.565	121.959	127.159	134.011	137.482	140.407	141.21	130.67	136.976	113.534	106.172	94.744	83.466	71.841	64.3	59.1	40.9	26.6

Deswell Industries, Inc.

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