Deswell Industries DSWL

$ 2.37 -4.24%

Annual report 2022
added 07-28-2022

Deswell Industries Balance Sheet 2011-2024 | DSWL

Annual Balance Sheet Deswell Industries

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-14.4 M	-15.2 M	-8.08 M	-12 M	-14.3 M	-34.5 M	-40.7 M	-33.1 M	-35.6 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	659 K	775 K	-	-	-	-	-	-	-
Total Current Liabilities	24 M	21.2 M	15.1 M	16.2 M	19.1 M	14.8 M	10.8 M	12.4 M	11 M	11 M	14.3 M	-
Total Liabilities	24.6 M	22.2 M	15.1 M	16.2 M	19.1 M	14.8 M	10.8 M	12.4 M	11 M	11 M	14.3 M	15.9 M
Deferred Revenue	-	-	-	1.3 M	1.71 M	2.15 M	1.42 M	2.45 M	1.78 M	1.25 M	2.26 M	1.96 M
Retained Earnings	27.1 M	22.1 M	16.7 M	20.4 M	17.7 M	12.6 M	12.9 M	20.1 M	25.9 M	37 M	44 M	47.4 M
Total Assets	115 M	108 M	95.4 M	100 M	100 M	91 M	87.6 M	96.4 M	101 M	113 M	122 M	127 M
Cash and Cash Equivalents	13.5 M	20.2 M	22.5 M	14.4 M	15.2 M	8.08 M	12 M	14.3 M	23.3 M	32 M	33.1 M	35.6 M
Book Value	90.8 M	85.7 M	80.3 M	84 M	81.3 M	76.2 M	76.8 M	84.1 M	89.6 M	102 M	108 M	111 M
Total Shareholders Equity	90.8 M	85.7 M	80.3 M	84 M	81.3 M	76.2 M	76.8 M	84.1 M	89.6 M	102 M	108 M	111 M

All numbers in USD currency

Quarterly Balance Sheet Deswell Industries

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	22.2 M	-	-	-	15.1 M	-	-	-	15.5 M	-	-	-	18.3 M	-	-	-	13.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	22.1 M	-	-	-	16.7 M	-	-	-	20.4 M	-	-	-	17.7 M	-	-	-	12.6 M	-	-	-	12.9 M	-	-	-	20.1 M	-	-	-	25.9 M	-	-	-	37 M	-	-	-	44 M	-	-	-	47.4 M
Total Assets	-	-	-	-	-	-	-	108 M	-	-	-	95.4 M	-	-	-	100 M	-	-	-	100 M	-	-	-	91 M	-	-	-	87.6 M	-	-	-	96.4 M	-	-	-	101 M	-	-	-	113 M	-	-	-	122 M	-	-	-	127 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	20.2 M	-	-	-	22.5 M	-	-	-	14.4 M	-	-	-	15.2 M	-	-	-	8.08 M	-	-	-	12 M	-	-	-	14.3 M	-	-	-	23.3 M	-	-	-	32 M	-	-	-	33.1 M	-	-	-	35.6 M
Book Value	-	-	-	-	-	-	-	85.7 M	-	-	-	80.3 M	-	-	-	84.6 M	-	-	-	82.1 M	-	-	-	77.1 M	-	-	-	87.6 M	-	-	-	96.4 M	-	-	-	101 M	-	-	-	113 M	-	-	-	122 M	-	-	-	127 M
Total Shareholders Equity	-	-	-	-	-	-	-	85.7 M	-	-	-	80.3 M	-	-	-	84 M	-	-	-	81.3 M	-	-	-	76.2 M	-	-	-	76.8 M	-	-	-	84.1 M	-	-	-	89.6 M	-	-	-	102 M	-	-	-	108 M	-	-	-	111 M

All numbers in USD currency