Deswell Industries, Inc.
DSWL
$3.74
-$0.13-3.36%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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