DESWELL INDUSTRIES INC (DSWL)
VG2506391011 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.80M | 25.20M | 17.80M | 22.90M | 23.30M | |||
| Marketable Securities | 26.80M | 21.80M | 26.10M | 22.40M | 19.40M | |||
| Receivables | 16.80M | 15.90M | 18.30M | 14.80M | 12.40M | |||
| Inventories | 14.80M | 17.30M | 23.80M | 16.20M | 8.60M | |||
| Other Current Assets | 1.20M | 1.00M | 1.80M | 2.40M | 1.60M | |||
| Total Current Assets | 83.30M | 81.20M | 87.80M | 78.70M | 65.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.30M | 26.10M | 27.00M | 27.30M | 28.60M | |||
| Investments And Advances | 2.70M | 2.90M | 300.00K | 1.90M | 1.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 200.00K | 300.00K | 300.00K | N/A | N/A | |||
| Total Non-Current Assets | 28.30M | 29.20M | 27.60M | 29.20M | 30.00M | |||
| TOTAL ASSETS | 111.60M | 110.40M | 115.40M | 107.90M | 95.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.80M | 9.90M | 10.60M | 9.10M | 7.80M | |||
| Accounts Payable | 7.60M | 6.90M | 9.80M | 9.50M | 4.60M | |||
| Other Current Liabilities | 3.20M | 3.40M | 3.60M | 2.60M | 1.90M | |||
| Total Current Liabilities | 19.60M | 20.20M | 24.00M | 21.20M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 400.00K | 500.00K | 700.00K | 1.00M | 800.00K | |||
| Total Non-Current Liabilities | 400.00K | 500.00K | 600.00K | 1.00M | 800.00K | |||
| TOTAL LIABILITIES | 20.00M | 20.70M | 24.60M | 22.20M | 15.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.90M | 26.00M | 27.10M | 22.10M | 16.70M | |||
| Additional Paid In Capital | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Common Shares | 53.20M | 53.20M | 53.20M | 53.10M | 53.10M | |||
| Treasury Stock | -2.80M | -2.80M | -2.80M | -2.80M | -2.80M | |||
| Other Shareholders' Equity | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M | |||
| Shares Outstanding | 15.90M | 15.90M | 15.90M | 15.90M | 15.90M | |||
| Tangible Book Value per Share | 5.76 | 5.64 | 5.71 | 5.39 | 5.05 | |||
| Total Shareholders' Equity | 91.60M | 89.60M | 90.80M | 85.70M | 80.30M | |||
| TOTAL LIABILITIES AND EQUITY | 111.60M | 110.40M | 115.40M | 107.90M | 95.40M | |||
| Statistics | ||||||||
| Current Ratio | 4.25 | 4.02 | 3.66 | 3.71 | 4.57 | |||
| Return On Assets (ROA) | 5.54% | 1.90% | 7.11% | 7.60% | -1.36% | |||
| Return On Equity (ROE) | 6.75% | 2.34% | 9.03% | 9.57% | -1.62% | |||
| Return On Invested Capital (ROIC) | 2.98% | 2.51% | 3.04% | 2.71% | 1.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.62% | 5.23% | 5.86% | 5.67% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.62% | 5.23% | 5.86% | 5.67% | 3.17% | |||
All data in USD