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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37% | 30.37% | 30.03% | 30.03% | 23.26% |
| Total Receivables | -16.80% | -16.80% | 2.20% | 2.20% | -23.23% |
| Inventory | -21.99% | -21.99% | -20.24% | -20.24% | -29.99% |
| Prepaid Expenses | 1.98% | 1.98% | 18.49% | 18.49% | -5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.73% | 55.73% | -- | -- | 12.95% |
| Total Current Assets | 15.89% | 15.89% | 15.34% | 15.34% | 2.58% |
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| Total Current Assets | 15.89% | 15.89% | 15.34% | 15.34% | 2.58% |
| Net Property, Plant & Equipment | -4.95% | -4.95% | -5.36% | -5.36% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.05% | -20.05% | 69.64% | 69.64% | 59.92% |
| Total Assets | 8.22% | 8.22% | 7.94% | 7.94% | 0.63% |
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| Total Accounts Payable | 10.17% | 10.17% | 8.21% | 8.21% | -25.03% |
| Total Accrued Expenses | 4.74% | 4.74% | 0.31% | 0.31% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.71% | 12.71% | 33.29% | 33.29% | -16.05% |
| Total Other Current Liabilities | 12.71% | 12.71% | 33.29% | 33.29% | -16.05% |
| Total Current Liabilities | 7.83% | 7.83% | 8.71% | 8.71% | -18.85% |
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| Total Current Liabilities | 7.83% | 7.83% | 8.71% | 8.71% | -18.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.06% | -22.06% | 1.57% | 1.57% | -1.65% |
| Total Liabilities | 6.99% | 6.99% | 8.55% | 8.55% | -18.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 26.07% | 26.07% | 25.59% | 25.59% | 17.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.44% | 8.44% | 7.80% | 7.80% | 5.04% |
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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 | 8.44% | 8.44% | 7.80% | 7.80% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | 8.44% | 7.80% | 7.80% | 5.04% |
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