Deswell Industries, Inc.
DSWL
$2.94
-$0.075-2.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.76M | 65.76M | 57.91M | 57.91M | 50.57M |
| Total Receivables | 17.17M | 17.17M | 12.18M | 12.18M | 16.80M |
| Inventory | 11.78M | 11.78M | 12.13M | 12.13M | 14.77M |
| Prepaid Expenses | 1.40M | 1.40M | 404.00K | 404.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 628.00K | 628.00K | -- |
| Total Current Assets | 96.11M | 96.11M | 83.26M | 83.26M | 83.32M |
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| Total Current Assets | 96.11M | 96.11M | 83.26M | 83.26M | 83.32M |
| Net Property, Plant & Equipment | 23.95M | 23.95M | 24.60M | 24.60M | 25.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.00K | 419.00K | 419.00K | 419.00K | 247.00K |
| Total Assets | 120.48M | 120.48M | 111.08M | 111.08M | 111.62M |
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| Total Accounts Payable | 8.25M | 8.25M | 5.21M | 5.21M | 7.63M |
| Total Accrued Expenses | 8.80M | 8.80M | 8.40M | 8.40M | 8.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.21M | 4.21M | 2.83M | 2.83M | 3.16M |
| Total Other Current Liabilities | 4.21M | 4.21M | 2.83M | 2.83M | 3.16M |
| Total Current Liabilities | 21.26M | 21.26M | 16.43M | 16.43M | 19.56M |
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| Total Current Liabilities | 21.26M | 21.26M | 16.43M | 16.43M | 19.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00K | 454.00K | 476.00K | 476.00K | 447.00K |
| Total Liabilities | 21.72M | 21.72M | 16.91M | 16.91M | 20.00M |
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| Common Stock & APIC | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M |
| Retained Earnings | 35.09M | 35.09M | 30.50M | 30.50M | 27.94M |
| Treasury Stock & Other | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Common Equity | 98.76M | 98.76M | 94.17M | 94.17M | 91.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.76M | 98.76M | 94.17M | 94.17M | 91.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.76M | 98.76M | 94.17M | 94.17M | 91.61M |
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