Deswell Industries Balance Sheet (2009-2025) | DSWL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Sep2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents	23.13M	23.13M	23.13M	42.24M	35.12M	35.12M	35.12M	35.12M	35.63M	25.65M	35.63M	27.69M	33.07M	33.07M	26.75M	33.07M	32.03M	32.03M	24.58M	32.03M	32.03M	21.55M	19.49M	23.28M	14.32M	9.35M	9.12M	14.32M	12.00M	12.00M	15.19M	11.71M	8.08M	15.48M	15.19M	13.12M	14.37M	19.44M	20.22M	20.22M	13.46M	15.58M	22.16M	17.38M	15.75M	13.44M	28.13M	28.13M
Short-term Investments									1.04M				7.63M				6.17M				5.30M																		22.37M		24.50M		20.72M	-5.09M	23.03M	5.16M	25.18M	8.18M
Cash & Current Investments	23.13M	23.13M	23.13M	42.24M	35.12M	35.12M	35.12M	35.12M	36.68M	25.65M	35.63M	27.69M	40.70M	33.07M	26.75M	33.07M	38.20M	32.03M	24.58M	32.03M	37.33M	21.55M	19.49M	23.28M	14.32M	9.35M	9.12M	14.32M	12.00M	12.00M	15.19M	11.71M	8.08M	15.48M	15.19M	13.12M	14.37M	19.44M	42.60M	20.22M	37.96M	15.58M	42.88M	12.29M	38.78M	18.59M	53.31M	36.31M
Receivables - Net	22.23M	18.76M	17.29M	17.26M	14.40M	18.48M	21.88M	20.15M	0.01M	17.13M	15.80M	14.70M	0.00M	12.29M	14.56M	10.89M	0.00M	10.49M	11.01M	10.13M	7.93M	9.92M	11.48M	10.77M	9.58M	12.20M	12.18M	11.97M	9.21M	11.06M	15.91M	15.02M	15.91M	19.29M	15.73M	21.57M	13.26M	14.02M	16.06M	17.50M	18.46M	22.08M	15.74M	16.80M	12.08M	17.17M	9.91M	13.90M
Receivables - Other													0.31M				0.06M				0.06M				0.06M				0.14M		0.09M		0.18M		0.11M		0.11M		0.12M		0.12M		0.16M		0.20M		0.22M
Receivables	22.23M	18.76M	17.29M	17.26M	14.40M	18.48M	21.88M	20.15M	0.01M	17.13M	15.80M	14.70M	0.32M	12.29M	14.56M	10.89M	0.06M	10.49M	11.01M	10.13M	7.98M	9.92M	11.48M	10.77M	9.63M	12.20M	12.18M	11.97M	9.35M	11.06M	16.00M	15.02M	16.09M	19.29M	15.84M	21.57M	13.37M	14.02M	16.18M	17.50M	18.58M	22.08M	15.91M	16.80M	12.28M	17.17M	10.14M	13.90M
Raw Materials	11.93M	10.26M	10.07M	10.12M	10.16M	11.03M	13.45M	12.30M	0.01M	11.75M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	11.55M	0.01M	16.97M	0.02M	12.99M	0.01M	8.75M	6.94M	6.02M	6.08M
Work In Process	4.94M	3.63M	3.06M	2.82M	2.94M	4.35M	4.59M	5.02M	0.00M	4.98M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.65M	0.00M	3.90M	0.00M	2.72M	0.00M	2.29M	3.41M	2.60M	2.98M
Finished Goods	4.57M	3.71M	3.20M	3.09M	2.71M	3.23M	2.56M	2.45M	0.00M	2.26M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.99M	0.00M	2.94M	0.00M	1.61M	0.00M	1.10M	1.44M	0.84M	1.07M
Inventory	3.34M	17.60M	5.12M	16.03M	5.06M	-2.91M	-4.80M	19.78M	19.52M	18.99M	16.80M	3.71M	15.85M	-0.19M	15.24M	2.90M	11.38M	11.73M	12.49M	11.56M	0.32M	0.05M	10.37M	1.25M	10.83M	-0.14M	1.01M	9.30M	8.11M	-1.78M	12.93M	13.21M	12.93M	-0.11M	-0.35M	10.86M	8.58M	10.16M	16.19M	20.99M	23.82M	20.70M	17.32M	2.55M	12.13M	-0.01M	9.46M	10.13M
Prepaid Assets	1.31M	-0.26M	0.18M	1.36M	0.03M	-0.66M	-1.16M	2.40M	2.15M	-0.23M	-0.18M	1.96M	2.16M	0.13M	0.47M	1.03M	1.15M	-0.17M	1.08M	-0.35M	1.47M	-0.10M	1.69M	1.92M	-0.65M	-0.15M	0.07M	0.17M	1.66M	-0.26M	2.27M	0.44M	0.15M	0.32M	0.26M	2.01M	1.75M	0.14M	2.49M	3.42M	1.93M	-0.11M	1.15M	1.18M	1.23M	-0.17M	1.61M	1.22M
Current Assets	69.78M	69.08M	76.59M	77.15M	61.67M	76.46M	78.08M	77.16M	75.56M	76.30M	74.41M	74.13M	75.20M	75.88M	74.49M	72.20M	69.29M	70.04M	68.44M	65.07M	61.89M	62.72M	61.82M	60.33M	58.24M	59.34M	56.28M	53.26M	50.65M	55.88M	68.91M	59.89M	68.91M	72.05M	69.96M	72.27M	65.37M	72.07M	78.69M	88.22M	87.82M	83.81M	81.16M	83.32M	83.25M	96.11M	96.49M	104.92M
Non-Current Assets
Construction in Progress	1.61M				0.32M
Land & Improvements	34.70M				34.90M
Property, Plant & Equipment (Net)	66.56M	64.74M	63.12M	62.06M	60.70M	59.75M	57.62M	52.48M	51.05M	49.76M	48.57M	47.29M	46.18M	45.10M	44.20M	43.54M	42.69M	41.68M	40.97M	40.35M	38.74M	38.01M	37.57M	37.16M	36.60M	35.84M	35.21M	34.53M	32.35M	31.42M	31.49M	31.49M	31.49M	30.61M	30.21M	29.43M	28.59M	27.77M	27.32M	27.25M	27.02M	26.45M	26.05M	25.31M	24.60M	23.95M	23.39M	22.95M
Long-Term Investments					59.36M				53.31M				53.49M				54.60M																								79.67M		82.15M		87.19M		95.86M
Goodwill	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M
Goodwill & Intangibles	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M
Long-Term Deferred Tax	0.75M	0.75M	0.75M	0.42M	0.07M				0.15M	0.16M	0.16M	0.16M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M																					0.40M	0.23M	0.26M	0.25M	0.42M	0.42M	0.34M	0.34M
Other Non-Current Assets	0.99M	0.99M																			0.40M								0.78M
Non-Current Assets	67.70M	65.88M	64.26M	62.87M	59.57M	60.14M	58.02M	52.88M	51.60M	50.31M	49.12M	47.84M	46.76M	45.68M	44.78M	44.12M	43.28M	42.26M	41.56M	40.94M	38.74M	38.01M	37.57M	37.16M	38.20M	37.45M	36.78M	37.61M	36.92M	35.92M	22.08M	36.01M	31.49M	30.61M	30.21M	30.84M	30.01M	27.77M	107.86M	27.55M	115.41M	29.75M	29.22M	28.29M	27.82M	24.37M	23.72M	23.29M
Assets	137.48M	134.96M	140.84M	140.02M	121.25M	136.60M	136.10M	130.04M	127.16M	126.61M	123.53M	121.97M	121.96M	121.56M	119.27M	116.32M	112.56M	112.30M	109.99M	106.01M	100.64M	100.74M	99.39M	97.49M	96.44M	96.78M	93.06M	90.88M	87.57M	91.80M	90.99M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M
Liabilities
Current Liabilities
Accounts Payables	-2.16M	-2.48M	-2.35M	-0.76M	-3.07M	11.15M	4.81M	2.16M	6.86M	6.94M	5.86M	-1.05M	5.74M	5.62M	5.87M	4.36M	3.14M	4.77M	2.06M	3.45M	2.67M	2.95M	3.40M	3.40M	0.68M	4.85M	1.23M	0.86M	-1.12M	5.28M	8.60M	1.84M	8.60M	9.19M	-2.34M	8.72M	-1.65M	3.60M	9.52M	2.63M	9.84M	0.29M	6.95M	0.68M	5.21M	8.25M	5.74M	7.26M
Notes Payables	0.34M	1.78M	1.54M	1.10M	-0.58M	0.35M	0.87M	2.01M	1.97M	2.46M	2.54M	2.80M	2.26M	1.56M	-0.78M	1.30M	1.25M	-0.07M	-0.09M	0.17M	0.53M	0.64M	2.76M	2.01M	0.67M	-0.33M	2.03M	1.44M	1.42M	2.32M	1.71M	-0.05M	1.71M	1.37M	-0.41M	-0.22M	1.17M	0.13M	1.68M	3.16M	2.34M	2.65M	2.22M	-0.16M	1.71M	1.17M	2.06M	-0.20M
Dividends payables									0.81M	0.81M	0.49M		0.32M	2.52M				0.84M								0.56M	0.56M		0.56M
Payables	-1.82M	-0.69M	-0.81M	0.35M	-3.65M	11.50M	5.68M	4.17M	9.64M	10.21M	8.89M	1.75M	8.32M	9.69M	5.10M	5.66M	4.40M	5.54M	1.97M	3.62M	3.19M	3.59M	6.16M	5.41M	1.35M	5.09M	3.82M	2.31M	0.86M	7.60M	10.30M	1.79M	10.30M	10.56M	-2.75M	8.51M	-0.48M	3.74M	11.21M	5.79M	12.18M	2.94M	9.16M	0.51M	6.92M	9.42M	7.80M	7.06M
Accumulated Expenses	0.01M				-0.21M				3.97M				3.78M				4.13M				4.39M																		7.11M		7.61M		7.94M		7.16M		7.78M
Other Accumulated Expenses									1.45M				1.31M				1.26M				1.24M																		1.44M		1.65M		1.99M		1.24M		1.01M
Current Taxes	0.07M	0.04M	0.70M	0.58M	-0.70M				0.60M	0.63M	0.41M	0.46M	0.44M	0.50M	0.09M	0.13M	0.59M	0.04M	0.66M	0.80M	-0.33M	0.29M	0.31M	0.07M	0.34M	0.36M	0.03M	0.38M	0.40M	0.04M	0.60M	0.05M	0.60M	0.63M	0.05M	0.05M	0.08M	0.10M	0.89M	1.06M	1.23M	1.29M	1.15M	-0.05M	1.11M	0.22M	1.13M	0.07M
Curent Deferred Tax Liability									0.21M				0.42M				0.61M				0.69M
Total Current Liabilities	17.18M	14.78M	17.32M	16.46M	0.23M	17.86M	19.76M	17.29M	15.87M	16.28M	14.89M	14.57M	14.27M	15.83M	13.30M	11.56M	10.99M	13.81M	13.79M	12.56M	11.03M	11.86M	12.84M	12.06M	12.38M	14.40M	13.65M	12.34M	10.76M	14.83M	18.34M	17.14M	18.34M	18.67M	15.55M	18.32M	14.31M	18.58M	21.21M	26.41M	23.97M	24.41M	20.25M	19.56M	16.43M	21.26M	17.72M	19.86M
Non-Current Liabilities
Liabilities from Discontinued Operations																					0.29M
Non-Current Deferred Tax Liability					0.34M	0.27M	0.34M	0.38M	0.21M	0.21M	0.29M	0.32M	0.42M	0.45M	0.50M	0.52M	0.61M	0.65M	0.69M	0.72M	0.69M	0.73M	0.76M	0.78M	0.80M	0.84M	0.86M	0.87M	0.82M	0.85M	0.78M	0.89M	0.78M	0.60M	0.66M	0.63M	0.75M	0.83M	0.96M	0.92M	0.66M	0.53M	0.48M	0.45M	0.48M	0.45M	0.37M	0.31M
Operating Leases	106.76M				107.69M
Other Non-Current Liabilities					0.23M				-0.16M
Total Non-Current Liabilities									16.04M
Total Liabilities	17.18M				0.23M				15.87M				14.27M				10.99M				11.03M										19.12M		19.12M	19.26M	16.20M	18.95M	15.06M	19.41M	22.17M	27.34M	24.63M	24.93M	20.73M	20.00M	16.91M	21.71M	18.09M	20.17M
Shareholder's Equity
Common Equity	120.31M				121.02M				111.29M				107.69M				101.58M				89.61M																		85.69M		90.78M		89.65M		94.17M		102.12M
Shareholder's Equity	120.31M	120.18M	123.52M	123.56M	121.02M	118.74M	116.33M	112.75M	111.29M	110.33M	108.64M	107.40M	107.69M	105.73M	105.96M	104.76M	101.58M	98.50M	96.20M	93.45M	89.61M	88.87M	86.55M	85.43M	84.06M	82.38M	79.41M	78.54M	76.81M	76.97M	81.28M	78.76M	81.28M	83.40M	83.96M	84.16M	80.32M	80.42M	85.69M	88.44M	90.78M	88.62M	89.65M	91.61M	94.17M	98.76M	102.12M	108.05M
Liabilities and Shareholders Equity	137.48M	134.96M	140.84M	140.02M	121.25M	136.60M	136.10M	130.04M	127.16M	126.61M	123.53M	121.97M	121.96M	121.56M	119.27M	116.32M	112.56M	112.30M	109.99M	106.01M	100.64M	100.74M	99.39M	97.49M	96.44M	96.78M	93.06M	90.88M	87.57M	91.80M	90.99M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M
Treasury Shares														-0.04M			0.41M				0.98M				0.98M				0.98M		1.15M		1.15M								-1.15M		-1.15M		1.15M		1.15M
Retained Earnings	57.30M	57.04M	60.17M	59.73M	57.18M	54.90M	52.49M	48.91M	47.44M	46.71M	45.31M	45.08M	44.04M	41.56M	40.91M	39.85M	37.01M	34.46M	32.08M	29.83M	25.91M	25.12M	22.61M	21.48M	20.13M	18.47M	15.53M	14.67M	12.95M	13.10M	17.72M	15.20M	17.72M	19.84M	20.40M	20.54M	16.70M	16.80M	22.06M	24.77M	27.11M	24.95M	25.98M	27.94M	30.50M	35.09M	38.45M	44.38M

Research Tools

Deswell Industries Balance Sheet (2009-2025) | DSWL

Create an account

Sign In

Reset Password