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    Deswell Industries, Inc. (DSWL)

    -NasdaqGM
    1.80 0.00(0.00%) May 27, 3:56PM EDT
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    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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    Currency in USD.