Deswell Industries Balance Sheet - Annual (NASDAQ:DSWL)

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$3.48 $0 (0%) DSWL stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Deswell Industries balance sheet, apart from other financial statements, to value the business. As in our Deswell Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Deswell Industries balance sheet indicates an asset turnover ratio of - and debt to equity ratio of 0. Also check Deswell Industries revenue and Deswell Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Deswell Industries financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities22.6M21.74M18.89M21.39M18.2M16.43M11.63M1.04M5.67M-
Raw Materials6.96M5.74M4.03M4.96M5.19M6.56M8.44M12.28M10.16M11.93M
Work In Progress3.69M3.4M2.37M4.43M4.28M3.08M5.26M4.16M2.93M4.94M
Finished Goods2.27M1.54M1.7M1.42M1.52M1.73M2.15M3.07M2.7M4.57M
Notes Receivable----------
Other Current Assets2.26M2.41M2.43M2.12M1.47M1.15M2.16M2.15M1.84M2.87M
Total Current Assets
Property Plant & Equipment-87.76M88.6M96.07M101.43M106.81M106.94M108.29M108M108.37M
Accumulated Depreciation-55.77M56.25M59.47M62.69M64.12M60.76M57.24M47.3M41.8M
Net Property Plant & Equipment
Investment & Advances-2.9M4.56M1.6M------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable8.59M5.15M2.22M3.34M2.66M3.14M5.74M6.86M7.29M10.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.43M6.11M5.32M5.42M5.62M5.39M5.08M5.42M4.47M4.64M
Income Taxes Payable1.37M1.36M1.22M1.14M-1.19M----
Other Current Liabilities1.7M2.15M1.98M2.45M1.78M1.25M2.58M2.77M-1.46M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net53.06M53.06M53.06M53.06M53.06M52.44M50.81M50.8M50.8M49.92M
Capital Surplus8M8M8M8M7.8M7.93M8.26M7.71M7.71M7.77M
Retained Earnings17.71M12.63M12.94M20.13M25.9M37.01M44.03M47.44M57.17M57.29M
Treasury Stock2.82M2.82M2.51M2.51M2.51M1.1M----
Other Liabilities5.31M5.31M5.3M5.37M5.34M5.28M4.57M5.31M5.31M5.31M
Shareholders Equity81.27M76.2M76.8M84.06M89.61M101.57M107.68M111.28M121.01M120.3M
Total Liabilities & Shareholders Equity100.39M90.98M87.57M96.43M100.63M112.56M121.95M127.15M134.01M137.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Deswell Industries stock price by looking at Deswell Industries historical stock prices. One can compare PE with industry average by looking at the Deswell Industries PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Deswell Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DSWL stock as of 2018 is $100.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Deswell Industries for the year 2018 total to $19.12M. Liabilities for a company like Deswell Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Deswell Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover