Deswell Industries Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,482.00
35,715.00
30,895.00
29,827.00
37,793.00
39,188
Total Accounts Receivable
8,042.00
9,755.00
9,466.00
13,580.00
16,507.00
15,734
Inventories
11,135.00
11,082.00
8,237.00
11,098.00
13,176.00
13,030
Other Current Assets
1,235.00
1,688.00
2,055.00
1,588.00
1,429.00
2,006
Total Current Assets
61,894.00
58,240.00
50,653.00
56,093.00
68,905.00
69,958
Net Property, Plant & Equipment
38,742.00
36,598.00
32,352.00
31,992.00
31,494.00
30,211
Total Investments and Advances
-
1,601.00
4,566.00
2,902.00
-
-
Total Assets
100,636.00
96,439.00
87,571.00
90,987.00
100,399.00
100,169
Accounts Payable
2,665.00
3,348.00
2,228.00
5,152.00
8,596.00
Income Tax Payable
953.00
1,149.00
1,226.00
1,365.00
603.00
Other Current Liabilities
7,408.00
7,879.00
7,309.00
8,269.00
9,146.00
Total Current Liabilities
11,026.00
12,376.00
10,763.00
14,786.00
18,345.00
Deferred Taxes
-
-
-
-
775.00
Total Liabilities
11,026.00
12,376.00
10,763.00
14,786.00
19,120.00
Common Equity (Total)
89,610.00
84,063.00
76,808.00
76,201.00
81,279.00
Total Shareholders' Equity
89,610.00
84,063.00
76,808.00
76,201.00
81,279.00
Total Equity
89,610.00
84,063.00
76,808.00
76,201.00
81,279.00
Liabilities & Shareholders' Equity
100,636.00
96,439.00
87,571.00
90,987.00
100,399.00
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