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 | 29.65% | 29.65% | 7.06% | 7.06% | -15.77% |
| Total Receivables | -23.91% | -23.91% | -13.46% | -13.46% | 26.14% |
| Inventory | -28.61% | -28.61% | -27.26% | -27.26% | -1.41% |
| Prepaid Expenses | -41.98% | -41.98% | -33.90% | -33.90% | -40.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -51.01% | -51.01% | -- |
| Total Current Assets | -0.58% | -0.58% | -7.59% | -7.59% | -5.00% |
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| Total Current Assets | -0.58% | -0.58% | -7.59% | -7.59% | -5.00% |
| Net Property, Plant & Equipment | -4.31% | -4.31% | -3.58% | -3.58% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 6.93% | 1.16% | 1.16% | -- |
| Total Assets | -1.71% | -1.71% | -4.36% | -4.36% | -1.92% |
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| Total Accounts Payable | -24.75% | -24.75% | -29.37% | -29.37% | -16.65% |
| Total Accrued Expenses | -15.10% | -15.10% | -5.96% | -5.96% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.83% | -19.83% | -5.87% | -5.87% | -6.66% |
| Total Other Current Liabilities | -19.83% | -19.83% | -5.87% | -5.87% | -6.66% |
| Total Current Liabilities | -19.87% | -19.87% | -15.55% | -15.55% | -7.60% |
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| Total Current Liabilities | -19.87% | -19.87% | -15.55% | -15.55% | -7.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.02% | -15.02% | -26.56% | -26.56% | -43.01% |
| Total Liabilities | -19.77% | -19.77% | -15.84% | -15.84% | -8.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.97% | 11.97% | -4.16% | -4.16% | 0.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.37% | 3.37% | -1.24% | -1.24% | 0.21% |
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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 | 3.37% | 3.37% | -1.24% | -1.24% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 3.37% | -1.24% | -1.24% | 0.21% |
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