Deswell Industries Inc financial data

Symbol
DSWL on Nasdaq
Industry
Plastics Products, NEC
Location
10 B Edificio Associacao Industrial Macau, 32 Rua Do Comandante Mata E Oliveira, Macao, China
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Aug 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares 0%
Common Stock, Shares, Outstanding 15.9M shares 0%
Common Stock, Value, Issued 53.2M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -28.9%
Marketable Securities, Current 23M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 12M USD -23.7%
Inventory, Net 12.1M USD -30%
Assets, Current 83.3M USD +2.58%
Deferred Income Tax Assets, Net 419K USD +59.9%
Property, Plant and Equipment, Net 24.6M USD -5.56%
Assets 111M USD +0.63%
Accounts Payable, Current 5.21M USD -25%
Employee-related Liabilities, Current 7.16M USD -9.87%
Accrued Liabilities, Current 1.99M USD -32.6%
Liabilities, Current 16.4M USD -18.8%
Deferred Income Tax Liabilities, Net 476K USD -1.65%
Liabilities 16.9M USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.32M USD 0%
Retained Earnings (Accumulated Deficit) 30.5M USD +17.4%
Stockholders' Equity Attributable to Parent 94.2M USD +5.04%
Liabilities and Equity 111M USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 17.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD -28.9%
Deferred Tax Assets, Valuation Allowance 81K USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 176K USD
Property, Plant and Equipment, Gross 83.4M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD
Unrecognized Tax Benefits 925K USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 419K USD +59.9%