DESWELL INDUSTRIES INC (DSWL) Stock Balance Sheet

NASDAQ:DSWL • VG2506391011

Current stock price

3.24 USD
-0.03 (-0.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
DSWL Cash Equivalents ChartDSWL Cash Equivalents over time chart
44.60M47.56M29.73M25.20M17.80M
Marketable Securities
DSWL Marketable Securities ChartDSWL Marketable Securities over time chart
35.07M27.94M28.18M21.80M26.10M
Receivables
DSWL Receivables ChartDSWL Receivables over time chart
13.90M10.14M12.18M15.90M18.30M
Inventories
DSWL Inventories ChartDSWL Inventories over time chart
10.13M9.46M12.13M17.30M23.80M
Other Current Assets
DSWL Other Current Assets ChartDSWL Other Current Assets over time chart
1.22M1.39M1.03M1.00M1.80M
Total Current Assets
DSWL Total Current Assets ChartDSWL Total Current Assets over time chart
104.92M96.49M83.25M81.20M87.80M
 
Non-Current Assets
PPE Net
DSWL PPE Net ChartDSWL PPE Net over time chart
22.95M23.39M24.60M26.10M27.00M
Investments And Advances
DSWL Investments And Advances ChartDSWL Investments And Advances over time chart
N/A0.002.80M2.90M300.00K
Goodwill
DSWL Goodwill ChartDSWL Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DSWL Other Non-Current Assets ChartDSWL Other Non-Current Assets over time chart
337.00K335.00K419.00K300.00K300.00K
Total Non-Current Assets
DSWL Total Non-Current Assets ChartDSWL Total Non-Current Assets over time chart
23.29M23.72M27.82M29.20M27.60M
 
TOTAL ASSETS
DSWL TOTAL ASSETS ChartDSWL TOTAL ASSETS over time chart
128.21M120.21M111.08M110.40M115.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DSWL Short Term Debt ChartDSWL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DSWL Accrued Expenses ChartDSWL Accrued Expenses over time chart
9.55M8.79M8.39M9.90M10.60M
Accounts Payable
DSWL Accounts Payable ChartDSWL Accounts Payable over time chart
7.26M5.74M5.21M6.90M9.80M
Other Current Liabilities
DSWL Other Current Liabilities ChartDSWL Other Current Liabilities over time chart
3.05M3.18M2.83M3.40M3.60M
Total Current Liabilities
DSWL Total Current Liabilities ChartDSWL Total Current Liabilities over time chart
19.86M17.72M16.43M20.20M24.00M
 
Non-Current Liabilities
Long Term Debt
DSWL Long Term Debt ChartDSWL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DSWL Deferred Taxes/Income ChartDSWL Deferred Taxes/Income over time chart
310.00K371.00K476.00K500.00K700.00K
Total Non-Current Liabilities
DSWL Total Non-Current Liabilities ChartDSWL Total Non-Current Liabilities over time chart
310.00K371.00K476.00K500.00K600.00K
 
TOTAL LIABILITIES
DSWL TOTAL LIABILITIES ChartDSWL TOTAL LIABILITIES over time chart
20.17M18.09M16.91M20.70M24.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSWL Retained Earnings ChartDSWL Retained Earnings over time chart
44.38M38.45M30.50M26.00M27.10M
Additional Paid In Capital
DSWL Additional Paid In Capital ChartDSWL Additional Paid In Capital over time chart
7.97M7.97M7.97M8.00M8.00M
Common Shares
DSWL Common Shares ChartDSWL Common Shares over time chart
53.20M53.20M53.20M53.20M53.20M
Treasury Stock
DSWL Treasury Stock ChartDSWL Treasury Stock over time chart
-2.82M-2.82M-2.82M-2.80M-2.80M
Other Shareholders' Equity
DSWL Other Shareholders' Equity ChartDSWL Other Shareholders' Equity over time chart
5.32M5.32M5.32M5.30M5.30M
Shares Outstanding
DSWL Shares Outstanding ChartDSWL Shares Outstanding over time chart
15.94M15.94M15.94M15.90M15.90M
Tangible Book Value per Share
DSWL Tangible Book Value per Share ChartDSWL Tangible Book Value per Share over time chart
6.786.415.915.645.71
Total Shareholders' Equity
DSWL Total Shareholders' Equity ChartDSWL Total Shareholders' Equity over time chart
108.05M102.12M94.17M89.60M90.80M
 
TOTAL LIABILITIES AND EQUITY
DSWL TOTAL LIABILITIES AND EQUITY ChartDSWL TOTAL LIABILITIES AND EQUITY over time chart
128.21M120.21M111.08M110.40M115.40M
 
Statistics
Current Ratio
DSWL Current Ratio ChartDSWL Current Ratio over time chart
5.285.455.074.023.66
Return On Assets (ROA)
DSWL Return On Assets (ROA) ChartDSWL Return On Assets (ROA) over time chart
9.73%9.27%6.94%1.90%7.11%
Return On Equity (ROE)
DSWL Return On Equity (ROE) ChartDSWL Return On Equity (ROE) over time chart
11.54%10.91%8.19%2.34%9.03%
Return On Invested Capital (ROIC)
DSWL Return On Invested Capital (ROIC) ChartDSWL Return On Invested Capital (ROIC) over time chart
2.92%2.44%3.23%2.28%2.77%
Return On Invested Capital Ex Cash (ROICexc)
DSWL Return On Invested Capital Ex Cash (ROICexc) ChartDSWL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.04%9.26%8.33%4.75%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DSWL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDSWL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.04%9.26%8.33%4.75%5.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

DSWL Balance Sheet Over Time ChartDSWL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DSWL Balance Sheet - Short Vs Long Term ChartDSWL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M