DESWELL INDUSTRIES INC (DSWL)
VG2506391011 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.62M | 29.73M | 25.20M | 17.80M | 22.90M | |||
| Marketable Securities | 30.14M | 28.18M | 21.80M | 26.10M | 22.40M | |||
| Receivables | 17.17M | 12.18M | 15.90M | 18.30M | 14.80M | |||
| Inventories | 11.78M | 12.13M | 17.30M | 23.80M | 16.20M | |||
| Other Current Assets | 1.40M | 1.03M | 1.00M | 1.80M | 2.40M | |||
| Total Current Assets | 96.11M | 83.25M | 81.20M | 87.80M | 78.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.95M | 24.60M | 26.10M | 27.00M | 27.30M | |||
| Investments And Advances | 0.00 | 2.80M | 2.90M | 300.00K | 1.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 419.00K | 419.00K | 300.00K | 300.00K | N/A | |||
| Total Non-Current Assets | 24.37M | 27.82M | 29.20M | 27.60M | 29.20M | |||
| TOTAL ASSETS | 120.48M | 111.08M | 110.40M | 115.40M | 107.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.80M | 8.39M | 9.90M | 10.60M | 9.10M | |||
| Accounts Payable | 8.25M | 5.21M | 6.90M | 9.80M | 9.50M | |||
| Other Current Liabilities | 4.21M | 2.83M | 3.40M | 3.60M | 2.60M | |||
| Total Current Liabilities | 21.26M | 16.43M | 20.20M | 24.00M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 454.00K | 476.00K | 500.00K | 700.00K | 1.00M | |||
| Total Non-Current Liabilities | 454.00K | 476.00K | 500.00K | 600.00K | 1.00M | |||
| TOTAL LIABILITIES | 21.71M | 16.91M | 20.70M | 24.60M | 22.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.09M | 30.50M | 26.00M | 27.10M | 22.10M | |||
| Additional Paid In Capital | 7.97M | 7.97M | 8.00M | 8.00M | 8.00M | |||
| Common Shares | 53.20M | 53.20M | 53.20M | 53.20M | 53.10M | |||
| Treasury Stock | -2.82M | -2.82M | -2.80M | -2.80M | -2.80M | |||
| Other Shareholders' Equity | 5.32M | 5.32M | 5.30M | 5.30M | 5.30M | |||
| Shares Outstanding | 15.94M | 15.94M | 15.90M | 15.90M | 15.90M | |||
| Tangible Book Value per Share | 6.20 | 5.91 | 5.64 | 5.71 | 5.39 | |||
| Total Shareholders' Equity | 98.76M | 94.17M | 89.60M | 90.80M | 85.70M | |||
| TOTAL LIABILITIES AND EQUITY | 120.48M | 111.08M | 110.40M | 115.40M | 107.90M | |||
| Statistics | ||||||||
| Current Ratio | 4.52 | 5.07 | 4.02 | 3.66 | 3.71 | |||
| Return On Assets (ROA) | 8.58% | 6.94% | 1.90% | 7.11% | 7.60% | |||
| Return On Equity (ROE) | 10.47% | 8.19% | 2.34% | 9.03% | 9.57% | |||
| Return On Invested Capital (ROIC) | 2.63% | 3.23% | 2.28% | 2.77% | 2.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.80% | 8.33% | 4.75% | 5.32% | 5.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.80% | 8.33% | 4.75% | 5.32% | 5.15% | |||
All data in USD , ROIC based on taxRate of 0.21