DSWL - Deswell Industries Inc.

$4.16 0.00 | 0.00%
Today's Range: 4.14 - 4.28
DSWL Avg. Daily Volume: 25,700
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 23.13M 22.72M 24.55M 25.37M
Receivables 22.23M 22.80M 23.92M 18.32M
Inventories 21.44M 26.46M 29.50M 21.84M
Other Current Assets 987.00K 1.59M 1.92M 4.69M
Total Current Assets 69.78M 73.90M 80.34M 71.38M
Property, Plant & Equipment, Gross 108.37M 111.37M 98.03M 93.40M
Accumulated Depreciation & Depletion 41.81M 45.49M 37.87M 35.12M
Property, Plant & Equipment, Net 66.56M 65.88M 60.16M 58.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 67.70M 66.51M 60.87M 59.29M
Liabilities & Shareholder Equity
Total Assets 137.48M 140.41M 141.21M 130.67M
Accounts Payable 10.37M 12.53M 15.86M 10.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.64M 1.75M 1.23M 2.95M
Total Current Liabilities 17.18M 19.15M 21.67M 16.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 1.24M 833.00K 1.24M
Total Non-Current Liabilities 0.00 0.00 7.88M 7.64M
Total Liabilities 17.18M 19.15M 29.56M 23.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.31M 121.26M 111.66M 106.77M
Common Par 49.92M 49.92M 42.39M 41.25M
Additional Paid In Capital 7.77M 7.71M 7.60M 6.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.30M 59.89M 60.56M 58.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.32M 3.73M 1.11M 436.00K
Total Capitalization 120.31M 121.26M 111.66M 106.77M
Total Equity 120.31M 121.26M 111.66M 106.77M
Total Liabilities & Stock Equity 137.48M 140.41M 141.21M 130.67M
Total Common Shares Outstanding 15.79M 15.79M 15.04M 14.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.79M 14.91M 14.96M 14.91M
Diluted Weighted Shares Outstanding 15.80M 14.94M 15.05M 14.94M
Number of Employees 3622 5978 6351 5028
Number of Part-Time Employees 0 0 0 0
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