Deswell Industries Balance Sheet - Quarterly (NASDAQ:DSWL)

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$3.4 $0.01 (0.29%) DSWL stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Deswell Industries, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Deswell Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Deswell Industries revenue Deswell Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Deswell Industries balance sheet for 2018 Q4 shows cash on hand of $15.19M. The company has a debt to equity ratio of 0.

View and download Deswell Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22017 Q42017 Q22016 Q42016 Q3
Cash15.19M11.71M8.07M103.16M11.99M10.3M
Marketable Securities22.6M17.96M21.74M22.67M18.89M19.74M
Receivables15.91M15.02M13.15M11.05M9.2M11.97M
Inventory12.93M13.21M10.68M9.91M8.11M9.3M
Raw Materials6.96M6.48M5.74M5.15M4.03M4.27M
Work In Progress3.69M4.57M3.4M3.35M2.37M2.82M
Finished Goods2.27M2.15M1.54M1.4M1.7M2.2M
Notes Receivable------
Other Current Assets2.26M1.97M2.41M1.92M2.43M1.94M
Total Current Assets
68.9M59.88M56.09M55.88M50.65M53.26M
Property Plant & Equipment88.49M-87.76M-88.6M-
Accumulated Depreciation56.99M-55.77M-56.25M-
Net Property Plant & Equipment
31.49M31.49M31.99M31.42M32.35M34.52M
Investment & Advances-4.52M2.9M4.49M4.56M3.08M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
100.39M95.9M90.98M91.8M87.57M90.87M
Notes Payable------
Accounts Payable8.59M6.99M5.15M5.27M2.22M4.21M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.43M6.62M6.11M5.94M5.32M5.43M
Income Taxes Payable1.37M1.42M1.36M1.28M1.22M1.24M
Other Current Liabilities1.7M2.1M2.15M2.32M1.98M1.44M
Total Current Liabilities
19.12M17.14M14.78M14.83M10.76M12.33M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
19.12M17.14M14.78M14.83M10.76M12.33M
Minority Interest------
Preferred Stock------
Common Stock Net53.06M53.06M53.06M53.06M53.06M53.06M
Capital Surplus8M5.18M8M5.49M8M5.49M
Retained Earnings17.71M15.19M12.63M13.09M12.94M14.66M
Treasury Stock2.82M-2.82M-2.51M-
Other Liabilities5.31M5.31M5.31M5.31M5.3M5.31M
Shareholders Equity81.27M78.75M76.2M76.96M76.8M78.53M
Total Liabilities & Shareholders Equity100.39M95.9M90.98M91.8M87.57M90.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Deswell Industries stock price, and Deswell Industries historical stock prices show the stock price movement over time, and the Deswell Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DSWL total assets, which was at $100.39M for 2018 Q4 is a balance sheet item representing value of what Deswell Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Deswell Industries for the quarter 2018 Q4 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
3.6
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0