Development
Deswell Industries, Inc.
DSWL
$3.46
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57M | 50.57M | 46.98M | 46.98M | 39.00M |
| Total Receivables | 16.80M | 16.80M | 15.87M | 15.87M | 22.08M |
| Inventory | 14.77M | 14.77M | 17.33M | 17.33M | 20.70M |
| Prepaid Expenses | 1.18M | 1.18M | 429.00K | 429.00K | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 556.00K | 556.00K | -- |
| Total Current Assets | 83.32M | 83.32M | 81.16M | 81.16M | 83.81M |
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| Total Current Assets | 83.32M | 83.32M | 81.16M | 81.16M | 83.81M |
| Net Property, Plant & Equipment | 25.31M | 25.31M | 26.05M | 26.05M | 26.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.00K | 247.00K | 262.00K | 262.00K | 231.00K |
| Total Assets | 111.62M | 111.62M | 110.38M | 110.38M | 113.56M |
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| Total Accounts Payable | 7.63M | 7.63M | 6.95M | 6.95M | 10.13M |
| Total Accrued Expenses | 8.78M | 8.78M | 9.93M | 9.93M | 10.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.16M | 3.16M | 3.37M | 3.37M | 3.94M |
| Total Other Current Liabilities | 3.16M | 3.16M | 3.37M | 3.37M | 3.94M |
| Total Current Liabilities | 19.56M | 19.56M | 20.25M | 20.25M | 24.41M |
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| Total Current Liabilities | 19.56M | 19.56M | 20.25M | 20.25M | 24.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.00K | 447.00K | 484.00K | 484.00K | 526.00K |
| Total Liabilities | 20.00M | 20.00M | 20.73M | 20.73M | 24.93M |
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| Common Stock & APIC | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M |
| Retained Earnings | 27.94M | 27.94M | 25.98M | 25.98M | 24.95M |
| Treasury Stock & Other | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Common Equity | 91.61M | 91.61M | 89.65M | 89.65M | 88.62M |
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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 | 91.61M | 91.61M | 89.65M | 89.65M | 88.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.61M | 91.61M | 89.65M | 89.65M | 88.62M |
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