DSWL Stock Annual Balance Sheet. Download in Excel
Deswell Industries Inc.
DSWL 
NSD
Sector: Industrials
Industry: Conglomerates
2.45
USD
0.07
(3.04%)
Previous close: 2.38 Open: 2.42 Bid: 2.45 Ask: 2.74
52 week range
2.14 2.74
Mkt Cap: 38 M Avg Vol (90 Days): 27,262
Last updated: Sunday 22nd December 2024
Financials
DSWL Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 5 M | 9 M | 6 M | 5 M | 10 M | 10 M | 7 M | 5 M |
| Accounts receivable | 10 M | 9 M | 13 M | 16 M | 16 M | 12 M | 15 M | 18 M | 16 M | 12 M |
| Accrued expenses | 9 M | 9 M | 12 M | 17 M | 14 M | 13 M | 20 M | 22 M | 18 M | 15 M |
| Accumulated depreciation & depletion | -55 M | -53 M | -53 M | -54 M | -55 M | -55 M | -56 M | -56 M | -57 M | -57 M |
| Additional paid in capital | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cash and equivalents | 14 M | 12 M | 8 M | 15 M | 14 M | 23 M | 20 M | 13 M | 22 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 26 M | 24 M | 32 M | 39 M | 42 M | 43 M | 38 M | 43 M | 39 M |
| CashEquivalents | 15 M | 14 M | 20 M | |||||||
| Common par | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Common stock equity | 84 M | 77 M | 76 M | 81 M | 84 M | 80 M | 86 M | 91 M | 90 M | 94 M |
| CommonStock | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| CurrentAccruedExpenses | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 11 M | 10 M | 8 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 45000.0 | 55000.0 | 53000.0 | |||||
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 259000.0 | 262000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 804000.0 | 825000.0 | 889000.0 | 775000.0 | 659000.0 | 1 M | 957000.0 | -659000.0 | -484000.0 | |
| Deferred revenues | 3 M | 2 M | 889000.0 | 775000.0 | 659000.0 | 751000.0 | 2 M | 2 M | 2 M | |
| DividendsPayable | 562000.0 | 2 M | 2 M | -3 M | -3 M | |||||
| Finished goods | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 91 M | 85 M | 85 M | 85 M | 85 M | 84 M | 83 M | 83 M | 83 M | 82 M |
| IncomeTaxPayable | 345000.0 | 401000.0 | 476000.0 | 603000.0 | 657000.0 | 735000.0 | 886000.0 | 1 M | 1 M | 1 M |
| Intangibles | 106000.0 | 57000.0 | 8000.0 | 26000.0 | 26000.0 | 34000.0 | 36000.0 | 28000.0 | 26000.0 | |
| Inventories | 11 M | 8 M | 11 M | 13 M | 13 M | 9 M | 16 M | 24 M | 17 M | 12 M |
| InventoriesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| Invested capital | 84 M | 77 M | 76 M | 81 M | 84 M | 80 M | 86 M | 91 M | 90 M | 94 M |
| Leases | 37 M | |||||||||
| LongTermProvisions | 216000.0 | 376000.0 | 34000.0 | 419000.0 | 297000.0 | |||||
| Machinery furniture & equipment | 45 M | |||||||||
| Net fixed assets (net PP&E) | 37 M | 32 M | 32 M | 31 M | 30 M | 29 M | 27 M | 27 M | 26 M | 25 M |
| NetOtherUnrealizedGainLoss | 2 M | 872000.0 | -4 M | 5 M | ||||||
| Non-current deferred income taxes | 751000.0 | 957000.0 | 659000.0 | 484000.0 | 476000.0 | |||||
| NonCurrentDeferredAssets | 259000.0 | 262000.0 | 419000.0 | |||||||
| NonCurrentDeferredLiabilities | 751000.0 | 957000.0 | 659000.0 | 484000.0 | 476000.0 | |||||
| NonCurrentDeferredTaxesAssets | -846000.0 | -954000.0 | 166000.0 | 328000.0 | 159000.0 | 197000.0 | 105000.0 | 259000.0 | 262000.0 | 419000.0 |
| Other current assets | 10 M | 5 M | 410000.0 | 2 M | 482000.0 | 735000.0 | 3 M | 6 M | 1 M | 20 M |
| Other equity adjustments | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Other fixed assets | 37 M | 32 M | 27 M | 26 M | ||||||
| Other non-current assets | 10 M | 778000.0 | 5 M | 3 M | 371000.0 | 783000.0 | 115 M | 3 M | 3 M | |
| Other receivable | 58000.0 | 140000.0 | 93000.0 | 176000.0 | 109000.0 | 954000.0 | 1 M | 115000.0 | 164000.0 | 201000.0 |
| OtherCurrentLiabilities | 619000.0 | 710000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | |
| OtherInventories | 11 M | 8 M | 24 M | 17 M | ||||||
| OtherPayable | -890000.0 | 591000.0 | 2 M | 2 M | 878000.0 | 507000.0 | 551000.0 | 2 M | 792000.0 | |
| Payables | 4 M | 3 M | 6 M | 9 M | 7 M | 5 M | 10 M | 11 M | 8 M | 6 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 404000.0 |
| Raw materials | 5 M | 4 M | 6 M | 7 M | 7 M | 5 M | 12 M | 17 M | 13 M | 9 M |
| RecievablesAdjustmentsAllowances | -607000.0 | -881000.0 | -1 M | -270000.0 | -658000.0 | -954000.0 | -268000.0 | -39000.0 | -98000.0 | |
| Retained earnings | 26 M | 18 M | 13 M | 18 M | 20 M | 17 M | 22 M | 32 M | 31 M | 31 M |
| SecuritySoldNotYetRepurchased | 308000.0 | |||||||||
| TaxesReceivable | 120000.0 | 118000.0 | 328000.0 | 419000.0 | 322000.0 | 330000.0 | 333000.0 | 27000.0 | ||
| Total assets | 96 M | 88 M | 91 M | 100 M | 100 M | 95 M | 108 M | 115 M | 110 M | 111 M |
| Total current assets | 48 M | 50 M | 56 M | 69 M | 70 M | 65 M | 79 M | 88 M | 78 M | 83 M |
| Total current liabilities | 12 M | 11 M | 15 M | 19 M | 16 M | 14 M | 21 M | 24 M | 20 M | 16 M |
| Total equity | 84 M | 77 M | 76 M | 81 M | 84 M | 80 M | 86 M | 91 M | 90 M | 94 M |
| Total liabilities | 12 M | 11 M | 14 M | 18 M | 16 M | 15 M | 22 M | 25 M | 21 M | 17 M |
| Total non-current assets | 48 M | 38 M | 40 M | 35 M | 31 M | 31 M | 29 M | 28 M | 32 M | 28 M |
| Total non-current liabilities | 751000.0 | 957000.0 | 659000.0 | 484000.0 | 476000.0 | |||||
| TotalEquityGrossMinority | 84 M | 77 M | 76 M | 81 M | 84 M | 80 M | 86 M | 91 M | 90 M | 94 M |
| TotalEquityGrossMinorityInterest | 84 M | 77 M | 76 M | 81 M | 84 M | 80 M | 86 M | 91 M | 90 M | 94 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 96 M | 88 M | 91 M | 100 M | 100 M | 95 M | 108 M | 115 M | 110 M | 111 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 751000.0 | 957000.0 | 659000.0 | 484000.0 | 476000.0 | |||||
| TotalTaxPayable | 345000.0 | 401000.0 | 476000.0 | 603000.0 | 657000.0 | 735000.0 | 886000.0 | 1 M | 1 M | 1 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 1 M | 2 M | 313000.0 | 3 M | ||||||
| UnrealizedGainLoss | 5 M | |||||||||
| Work in progress | 4 M | 2 M | 3 M | 4 M | 4 M | 2 M | 3 M | 4 M | 3 M | 2 M |
| Working capital | 36 M | 39 M | 41 M | 50 M | 54 M | 51 M | 57 M | 64 M | 58 M | 67 M |
| ltinv | 2 M | 5 M | 3 M |
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