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 | 30.03% | 30.03% | 23.26% | 23.26% | 29.65% |
| Total Receivables | 2.20% | 2.20% | -23.23% | -23.23% | -23.91% |
| Inventory | -20.24% | -20.24% | -29.99% | -29.99% | -28.61% |
| Prepaid Expenses | 18.49% | 18.49% | -5.83% | -5.83% | -41.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.95% | 12.95% | -- |
| Total Current Assets | 15.34% | 15.34% | 2.58% | 2.58% | -0.58% |
|
|
|||||
| Total Current Assets | 15.34% | 15.34% | 2.58% | 2.58% | -0.58% |
| Net Property, Plant & Equipment | -5.36% | -5.36% | -5.56% | -5.56% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.64% | 69.64% | 59.92% | 59.92% | 6.93% |
| Total Assets | 7.94% | 7.94% | 0.63% | 0.63% | -1.71% |
|
|
|||||
| Total Accounts Payable | 8.21% | 8.21% | -25.03% | -25.03% | -24.75% |
| Total Accrued Expenses | 0.31% | 0.31% | -15.48% | -15.48% | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.29% | 33.29% | -16.05% | -16.05% | -19.83% |
| Total Other Current Liabilities | 33.29% | 33.29% | -16.05% | -16.05% | -19.83% |
| Total Current Liabilities | 8.71% | 8.71% | -18.85% | -18.85% | -19.87% |
|
|
|||||
| Total Current Liabilities | 8.71% | 8.71% | -18.85% | -18.85% | -19.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.57% | -1.65% | -1.65% | -15.02% |
| Total Liabilities | 8.55% | 8.55% | -18.45% | -18.45% | -19.77% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.59% | 25.59% | 17.40% | 17.40% | 11.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.80% | 7.80% | 5.04% | 5.04% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.80% | 7.80% | 5.04% | 5.04% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | 7.80% | 5.04% | 5.04% | 3.37% |
|
|
|||||