Deswell Industries Inc
NASDAQ:DSWL
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Deswell Industries Inc
NASDAQ:DSWL
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MO |
Balance Sheet
Balance Sheet Decomposition
Deswell Industries Inc
Deswell Industries Inc
Balance Sheet
Deswell Industries Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
34
|
30
|
28
|
25
|
25
|
23
|
23
|
35
|
36
|
37
|
41
|
35
|
24
|
17
|
14
|
17
|
15
|
23
|
23
|
18
|
25
|
30
|
48
|
|
| Cash Equivalents |
32
|
34
|
30
|
28
|
25
|
25
|
23
|
23
|
35
|
36
|
37
|
41
|
35
|
24
|
17
|
14
|
17
|
15
|
23
|
23
|
18
|
25
|
30
|
48
|
|
| Short-Term Investments |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
8
|
8
|
7
|
12
|
14
|
16
|
20
|
24
|
19
|
22
|
26
|
22
|
28
|
28
|
|
| Total Receivables |
17
|
17
|
19
|
25
|
18
|
21
|
21
|
22
|
14
|
17
|
13
|
8
|
8
|
10
|
9
|
13
|
16
|
16
|
12
|
15
|
18
|
16
|
12
|
10
|
|
| Accounts Receivables |
17
|
17
|
19
|
25
|
18
|
21
|
21
|
22
|
14
|
17
|
13
|
8
|
8
|
10
|
9
|
13
|
16
|
16
|
12
|
15
|
18
|
16
|
12
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
15
|
16
|
21
|
22
|
30
|
27
|
21
|
16
|
20
|
16
|
11
|
11
|
11
|
8
|
11
|
13
|
13
|
9
|
16
|
24
|
17
|
12
|
9
|
|
| Other Current Assets |
6
|
5
|
3
|
6
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
70
|
76
|
69
|
80
|
71
|
80
|
74
|
70
|
73
|
76
|
75
|
69
|
62
|
58
|
51
|
56
|
69
|
70
|
65
|
79
|
88
|
81
|
83
|
96
|
|
| PP&E Net |
25
|
30
|
44
|
56
|
58
|
60
|
66
|
67
|
61
|
51
|
46
|
43
|
39
|
37
|
32
|
32
|
32
|
30
|
29
|
27
|
27
|
26
|
25
|
23
|
|
| PP&E Gross |
25
|
30
|
44
|
56
|
58
|
60
|
66
|
67
|
61
|
51
|
46
|
43
|
39
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
27
|
26
|
25
|
23
|
|
| Accumulated Depreciation |
23
|
27
|
26
|
30
|
35
|
38
|
46
|
42
|
47
|
57
|
61
|
64
|
63
|
0
|
0
|
0
|
0
|
0
|
58
|
62
|
63
|
62
|
59
|
60
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
1
|
2
|
0
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
95
N/A
|
106
+12%
|
114
+7%
|
137
+21%
|
131
-5%
|
141
+8%
|
140
-1%
|
138
-2%
|
134
-3%
|
127
-5%
|
122
-4%
|
113
-8%
|
101
-11%
|
96
-4%
|
88
-9%
|
91
+4%
|
100
+10%
|
100
0%
|
95
-5%
|
108
+13%
|
115
+7%
|
110
-4%
|
111
+1%
|
120
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
11
|
16
|
11
|
16
|
13
|
10
|
7
|
7
|
6
|
3
|
3
|
3
|
2
|
5
|
9
|
6
|
5
|
10
|
10
|
7
|
5
|
6
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
2
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
10
|
8
|
9
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
|
| Total Current Liabilities |
15
|
18
|
16
|
23
|
16
|
22
|
19
|
17
|
13
|
16
|
14
|
11
|
11
|
12
|
11
|
15
|
18
|
16
|
14
|
21
|
24
|
20
|
16
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
11
|
7
|
8
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
24
-3%
|
24
-2%
|
32
+35%
|
24
-26%
|
30
+24%
|
19
-35%
|
17
-10%
|
13
-24%
|
16
+22%
|
14
-10%
|
11
-23%
|
11
N/A
|
12
+13%
|
11
-13%
|
15
+37%
|
19
+29%
|
16
-15%
|
15
-7%
|
22
+47%
|
25
+11%
|
21
-16%
|
17
-18%
|
18
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
28
|
30
|
39
|
41
|
42
|
50
|
50
|
51
|
51
|
51
|
52
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
43
|
47
|
53
|
59
|
58
|
61
|
60
|
57
|
57
|
47
|
44
|
37
|
26
|
20
|
13
|
13
|
18
|
20
|
17
|
22
|
27
|
26
|
31
|
38
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
70
N/A
|
82
+17%
|
90
+10%
|
105
+17%
|
107
+2%
|
112
+5%
|
121
+9%
|
120
-1%
|
121
+1%
|
111
-8%
|
108
-3%
|
102
-6%
|
90
-12%
|
84
-6%
|
77
-9%
|
76
-1%
|
81
+7%
|
84
+3%
|
80
-4%
|
86
+7%
|
91
+6%
|
90
-1%
|
94
+5%
|
102
+8%
|
|
| Total Liabilities & Equity |
95
N/A
|
106
+12%
|
114
+7%
|
137
+21%
|
131
-5%
|
141
+8%
|
140
-1%
|
138
-2%
|
134
-3%
|
127
-5%
|
122
-4%
|
113
-8%
|
101
-11%
|
96
-4%
|
88
-9%
|
91
+4%
|
100
+10%
|
100
0%
|
95
-5%
|
108
+13%
|
115
+7%
|
110
-4%
|
111
+1%
|
120
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|