Deswell Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deswell Industries's balance sheet done over the years? Its assets were worth $111,076,000 last year, which is more than in the previous period. 15% of Deswell Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $16,906,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 96439000 | 12.37M | 12.83% |
|---|---|---|---|
| 2016 | 87571000 | 10.76M | 12.29% |
| 2017 | 90987000 | 14.78M | 16.25% |
| 2018 | 100399000 | 19.12M | 19.04% |
| 2019 | 100169000 | 16.20M | 16.18% |
| 2020 | 95379000 | 15.05M | 15.79% |
| 2021 | 107860000 | 22.17M | 20.56% |
| 2022 | 115539000 | 24.63M | 21.32% |
| 2023 | 110379000 | 20.73M | 18.78% |
| 2024 | 111076000 | 16.90M | 15.22% |
DSWL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.75M | 22.16M | 13.46M | 20.22M | 22.51M | 14.37M | 15.19M | 8.07M | 11.99M | 14.32M |
Short term investments | 42.16M | 24.82M | 30.41M | 26.59M | 20.22M | 24.81M | 17.28M | 21.74M | 18.89M | 21.39M |
Net receivables | 12.18M | 15.70M | 18.19M | 14.70M | 12.30M | 16.16M | 15.91M | 13.15M | 9.20M | 9.57M |
Inventory | 12.13M | 17.32M | 23.81M | 16.19M | 8.57M | 13.03M | 12.93M | 10.68M | 8.11M | 10.82M |
Other current assets | 1.02M | 1.14M | 850K | 893K | 753K | 809K | 890K | 2.41M | 1.65M | 2.12M |
Total current assets | 83.25M | 81.16M | 87.95M | 80.20M | 65.36M | 69.95M | 68.90M | 56.09M | 50.65M | 58.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.60M | 26.05M | 27.01M | 27.32M | 28.58M | 30.21M | 31.49M | 31.99M | 32.35M | 36.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.79M | 2.90M | 313K | 332K | 1.42M | 0 | 0 | 2.90M | 4.56M | 1.60M |
Other non-current assets | 0 | -28.95M | 572K | 0 | -30.01M | -30.21M | 0 | 0 | 0 | 0 |
Total non-current assets | 27.82M | 29.21M | 27.58M | 27.65M | 30.01M | 30.21M | 31.49M | 34.89M | 36.91M | 38.19M |
Total assets | 111.07M | 110.37M | 115.53M | 107.86M | 95.37M | 100.16M | 100.39M | 90.98M | 87.57M | 96.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.71M | 2.21M | 2.34M | 1.68M | 1.17M | 1.29M | 1.70M | 2.15M | 1.42M | 2.45M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.43M | 20.24M | 23.97M | 21.21M | 14.30M | 15.54M | 19.12M | 14.78M | 10.76M | 12.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -659K | -957K | 0 | 0 | -775K | 0 | 0 | 0 |
Total non-current liabilities | 476K | 484K | 659K | 957K | 751K | 659K | 775K | 7.30M | 3.65M | 5.79M |
Total liabilities | 16.90M | 20.73M | 24.63M | 22.17M | 15.05M | 16.20M | 19.12M | 14.78M | 10.76M | 12.37M |
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