B
Deswell Industries, Inc. DSWL
$3.74 -$0.13-3.36% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 75.50M 75.50M 65.76M 65.76M 57.91M
Total Receivables 10.14M 10.14M 17.17M 17.17M 12.18M
Inventory 9.46M 9.46M 11.78M 11.78M 12.13M
Prepaid Expenses 412.00K 412.00K 1.40M 1.40M 404.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 978.00K 978.00K -- -- 628.00K
Total Current Assets 96.49M 96.49M 96.11M 96.11M 83.26M

Total Current Assets 96.49M 96.49M 96.11M 96.11M 83.26M
Net Property, Plant & Equipment 23.39M 23.39M 23.95M 23.95M 24.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 335.00K 335.00K 419.00K 419.00K 419.00K
Total Assets 120.21M 120.21M 120.48M 120.48M 111.08M

Total Accounts Payable 5.74M 5.74M 8.25M 8.25M 5.21M
Total Accrued Expenses 8.79M 8.79M 8.80M 8.80M 8.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 3.18M 3.18M 4.21M 4.21M 2.83M
Total Other Current Liabilities 3.18M 3.18M 4.21M 4.21M 2.83M
Total Current Liabilities 17.72M 17.72M 21.26M 21.26M 16.43M

Total Current Liabilities 17.72M 17.72M 21.26M 21.26M 16.43M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 371.00K 371.00K 454.00K 454.00K 476.00K
Total Liabilities 18.09M 18.09M 21.72M 21.72M 16.91M

Common Stock & APIC 61.18M 61.18M 61.18M 61.18M 61.18M
Retained Earnings 38.45M 38.45M 35.09M 35.09M 30.50M
Treasury Stock & Other 2.50M 2.50M 2.50M 2.50M 2.50M
Total Common Equity 102.12M 102.12M 98.76M 98.76M 94.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 102.12M 102.12M 98.76M 98.76M 94.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 102.12M 102.12M 98.76M 98.76M 94.17M