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 Dow Down0.19% Nasdaq Up0.45%

Deswell Industries, Inc. (DSWL)

-NasdaqGM
2.09 0.00(0.00%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23,278  32,030  33,073  
Short Term Investments6,946  7,754  7,630  
Net Receivables7,926  8,291  12,476  
Inventory11,012  11,376  15,852  
Other Current Assets12,732  9,836  6,172  
Total Current Assets 61,894   69,287   75,203  
Long Term Investments -   -   -  
Property Plant and Equipment38,742  42,694  46,177  
Goodwill -  392  392  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  192  187  
Total Assets 100,636   112,565   121,959  
Liabilities
Current Liabilities
Accounts Payable9,246  9,735  12,013  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,780  1,254  2,257  
Total Current Liabilities 11,026   10,989   14,270  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,026   10,989   14,270  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53,063  52,443  50,816  
Retained Earnings25,909  37,014  44,038  
Treasury Stock(2,513)(1,102) -  
Capital Surplus7,806  7,933  8,265  
Other Stockholder Equity5,345  5,288  4,570  
Total Stockholder Equity 89,610   101,576   107,689  
Net Tangible Assets 89,610   101,184   107,297  

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