Deswell Industries, Inc. (DSWL)

USD 2.27

(-0.44%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.07 Million 110.37 Million 115.53 Million 107.86 Million 95.37 Million 100.16 Million
Total Current Assets 83.25 Million 81.16 Million 87.95 Million 80.2 Million 65.36 Million 69.95 Million
Cash And Short Term Investments 57.91 Million 46.98 Million 43.88 Million 46.81 Million 42.73 Million 39.18 Million
Cash and Cash Equivalents 15.75 Million 22.16 Million 13.46 Million 20.22 Million 22.51 Million 14.37 Million
Short Term Investments 42.16 Million 24.82 Million 30.41 Million 26.59 Million 20.22 Million 24.81 Million
Net Receivables 12.18 Million 15.7 Million 18.19 Million 14.7 Million 12.3 Million 16.16 Million
Inventory 12.13 Million 17.32 Million 23.81 Million 16.19 Million 8.57 Million 13.03 Million
Other Current Assets 1.02 Million 1.14 Million 850 Thousand 893 Thousand 753 Thousand 809 Thousand
Total Non-Current Assets 27.82 Million 29.21 Million 27.58 Million 27.65 Million 30.01 Million 30.21 Million
Net PPE 24.6 Million 26.05 Million 27.01 Million 27.32 Million 28.58 Million 30.21 Million
Good Will And Intangible Assets -419 Thousand 28.95 Million -572 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.79 Million 2.9 Million 313 Thousand 332 Thousand 1.42 Million -
Tax Assets 419 Thousand 262 Thousand 259 Thousand - - -
Other Non Current Assets 419 Thousand -28.95 Million 572 Thousand - -30.01 Million -30.21 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.9 Million 20.73 Million 24.63 Million 22.17 Million 15.05 Million 16.2 Million
Total Current Liabilities 16.43 Million 20.24 Million 23.97 Million 21.21 Million 14.3 Million 15.54 Million
Account Payables 5.21 Million 6.94 Million 9.83 Million 9.52 Million 4.6 Million 6.25 Million
Tax Payables 1.11 Million 1.14 Million 1.23 Million 886 Thousand 735 Thousand 657 Thousand
Short Term Debt -599 Thousand - - - - -
Deferred Revenue 1.71 Million 2.21 Million 2.34 Million 1.68 Million 1.17 Million 1.29 Million
Other Current Liabilities 10.1 Million 11.08 Million 11.79 Million 10 Million 8.53 Million 7.99 Million
Total Non Current Liabilities 475.99 Thousand 484 Thousand 659 Thousand 957 Thousand 751 Thousand 659 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - 659 Thousand 957 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -659 Thousand -957 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 94.17 Million 89.64 Million 90.9 Million 85.68 Million 80.32 Million 83.96 Million
Stock Holders Equity 94.17 Million 89.64 Million 90.9 Million 85.68 Million 80.32 Million 83.96 Million
Common Stock 53.2 Million 53.2 Million 53.2 Million 53.14 Million 53.14 Million 53.06 Million
Retained Earnings 30.5 Million 25.97 Million 27.23 Million 22.06 Million 16.69 Million 20.4 Million
Accumulated other comprehensive income 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million
Common Stock Equity 94.17 Million 89.64 Million 90.9 Million 85.68 Million 80.32 Million 83.96 Million
Capital Lease Obligation - - - - - -
Total Investments 44.96 Million 27.72 Million 30.73 Million 26.92 Million 21.64 Million 24.81 Million
Total Debt - - - - - -
Net Debt -15.75 Million -22.16 Million -13.46 Million -20.22 Million -22.51 Million -14.37 Million

Balance Sheet Charts