Deswell Industries, Inc. (NASDAQ (GM): DSWL)
17B Edifício Comercial Rodrigues, 599 Avenida da Praia Grande
Macao Phone: +853-322--096
Fax: +853-323--265
http://www.deswell.com
Macao Phone: +853-322--096
Fax: +853-323--265
http://www.deswell.com
| View: Annual | Quarterly | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 16.3 | 11.4 | 12.5 |
| Net Receivables | 15.6 | 10.7 | 10.8 |
| Inventories | 15.1 | 13.3 | 15.0 |
| Other Current Assets | 2.1 | 1.7 | 2.6 |
| Total Current Assets | 49.1 | 37.0 | 40.8 |
| Net Fixed Assets | 46.8 | 33.0 | 30.6 |
| Other Noncurrent Assets | 0.8 | 0.3 | 0.4 |
| Total Assets | 96.7 | 70.4 | 71.7 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 7.3 | 6.3 | 8.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.8 | 3.3 | 2.9 |
| Total Current Liabilities | 12.1 | 9.6 | 11.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 4.0 |
| Total Liabilities | 12.1 | 9.6 | 15.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 84.6 | 60.8 | 56.7 |
| Total Equity | 84.6 | 60.8 | 56.7 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 |
