DSWL - Intrinsic Value and Financial Analysis - Deswell Industries, Inc.

Deswell Industries, Inc. DSWL

Technology - Hardware, Equipment & Parts - NASDAQ - MO

Watchlist

$ 2.59

3.39 %

$ 41.3 M

Market Cap

5.4

P/E

BALANCE SHEET

111 M ASSETS

Growth Rates

1Year 0.63%

3Years 0.98%

5Years 2.09%

7Years 2.89%

10Years 0.99%

16.9 M LIABILITIES

Growth Rates

1Year -18.45%

3Years -8.64%

5Years 0.85%

7Years 1.93%

10Years 4.37%

94.2 M EQUITY

Growth Rates

1Year 5.04%

3Years 3.20%

5Years 2.32%

7Years 3.07%

10Years 0.50%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Deswell Industries, Inc.

111 M ASSETS
16.9 M LIABILITIES

Current Assets	83.3 M
Cash & Short-Term Investments	57.9 M
Receivables	12.2 M
Other Current Assets	13.2 M
Non-Current Assets	27.8 M
Long-Term Investments	2.8 M
PP&E	24.6 M
Other Non-Current Assets	419 K

Current Liabilities	16.4 M
Accounts Payable	5.21 M
Short-Term Debt	0
Other Current Liabilities	11.2 M
Non-Current Liabilities	476 K
Long-Term Debt	0
Other Non-Current Liabilities	476 K

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996
ASSETS
Cash & Cash Equivalents	15.8	22.2	13.5	20.2	22.5	14.4	15.2	8.1	12.0	14.3	23.3	32.0	33.1	35.6	35.1	23.1	22.7	24.5	25.4	28.1	30.2	34.4	31.5	25.3	27.2	27.6	21.9	12.0	8.9
Short Term Investments	42.2	24.8	30.4	26.6	20.2	24.8	17.3	21.7	18.9	21.4	18.2	16.4	7.6	1.0	5.7	100 K	0.1	0.1	0.2	0.2	0	4.8	1.1	0	1.3	0	0	0	0
Receivables	12.2	15.7	18.2	14.7	12.3	16.2	15.9	13.2	9.5	9.6	7.9	8.4	13.2	17.7	15.1	22.2	23.7	23.9	18.3	25.1	19.1	17.1	17.3	16.2	10.8	7.8	10.1	6.3	4.1
Inventory	12.1	17.3	23.8	16.2	8.6	13.0	12.9	10.7	8.1	10.8	11.0	11.4	15.9	19.5	15.8	21.4	26.5	29.5	21.8	21.1	16.2	14.8	13.2	12.0	10.9	5.9	6.4	5.6	2.9
Other Current Assets	1.0	1.1	2.2	2.8	1.8	1.6	2.5	2.4	2.4	2.1	1.5	1.0	0.9	1.7	1.1	2.9	0.9	2.3	5.7	5.8	3.3	5.0	6.3	3.8	4.4	7.0	4.8	5.1	3.1
Total Current Assets	83.3	81.2	88.0	80.2	65.4	70.0	68.9	56.1	50.7	58.2	61.9	69.3	75.2	75.6	72.8	68.8	73.9	80.3	71.4	80.4	68.8	76.1	69.5	57.4	54.6	48.3	43.2	29.0	19.0
PP&E	24.6	26.1	27.0	27.3	28.6	30.2	31.5	32.0	32.4	36.6	38.7	42.7	46.2	51.1	60.7	67.6	65.9	60.2	58.3	56.1	44.3	29.6	24.8	25.6	16.7	15.6	15.6	11.5	7.4
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0.5	0.4	0.4	0.4	0.2
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.7	0.7	0.5	0.5	0.5	0	0.5	0	0	0	0	0
Long Term Investments	2.8	2.9	0.3	0.3	1.4	0	0	2.9	4.6	1.6	(11.3)	(8.7)	4.0	(0.2)	70 K	(0.7)	(0.2)	0	(0.3)	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(29.0)	0.6	0	(30.0)	(30.2)	0	0	0	0	11.3	8.7	(4.0)	0.2	70 K	0.7	0.2	0	0.3	0	2 K	2 K	0	0	0	0	100 K	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	111.1	110.4	115.5	107.9	95.4	100.2	100.4	91.0	87.6	96.4	100.6	112.6	122.0	127.2	134.0	137.5	140.4	141.2	130.7	137.0	113.5	106.2	94.7	83.5	71.8	64.3	59.1	40.9	26.6
LIABILITIES
Accounts Payable	5.2	6.9	9.8	9.5	4.6	6.3	8.6	5.2	2.2	3.3	2.7	3.1	5.7	6.9	7.3	10.4	12.5	15.9	10.9	16.4	11.2	9.6	7.6	4.3	5.4	2.9	3.8	4.7	2.1
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.5
Other Current Liabilities	8.4	9.9	10.6	9.1	9.0	8.6	7.4	7.0	8.1	8.7	6.3	7.3	5.8	8.4	4.8	6.1	6.0	5.4	5.2	6.0	4.6	4.3	6.5	5.8	4.5	4.3	3.4	2.9	1.1
Total Current Liabilities	16.4	20.2	24.0	21.2	14.3	15.5	19.1	14.8	10.8	12.4	11.0	11.0	14.3	15.9	13.0	17.2	19.1	21.7	16.3	22.8	15.9	17.8	14.6	10.0	9.9	7.2	7.2	7.6	3.7
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0.5	0.5	0.7	1.0	0.8	0.7	0.8	0	0	0	0.7	0	0	0	0.3	0	0	0.3	0	0	15 K	15 K	15 K	15 K	15 K	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	(0.7)	0	0	0	(0.3)	0	0	(0.3)	0	0	0	0	0	0	0	0	0	0	100 K
Total Liabilities	16.9	20.7	24.6	22.2	15.1	16.2	19.1	14.8	10.8	12.4	11.0	11.0	14.3	15.9	13.0	17.2	19.1	21.7	16.3	22.8	15.9	17.9	14.6	10.0	9.9	7.2	7.2	7.6	3.6
EQUITY
Common Stock	53.2	53.2	53.2	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	52.4	0	0	50.8	49.9	49.9	42.4	41.3	39.1	30.0	28.2	56 K	56 K	53 K	0	0	0	0
Retained Earnings	30.5	26.0	27.2	22.1	16.7	20.4	17.7	12.6	12.9	20.1	25.9	37.0	44.0	47.4	57.2	57.3	59.9	60.6	58.1	58.7	52.8	46.6	43.1	37.0	28.9	23.4	19.8	13.2	9.3
Other Accumulative Comprehensive Income/Loss	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.4	5.3	5.3	4.6	5.3	5.3	5.3	3.7	1.1	0.4	(30.1)	(25.7)	(26.9)	(23.0)	(19.0)	0	0	0	0	0
Total Equity	94.2	89.6	90.9	85.7	80.3	84.0	81.3	76.2	76.8	84.1	89.6	101.6	107.7	111.3	121.0	120.3	121.3	119.5	114.4	114.2	97.6	88.3	80.2	73.4	62.0	57.1	51.9	33.3	23.0
Total Liabilities and Equity	111.1	110.4	115.5	107.9	95.4	100.2	100.4	91.0	87.6	96.4	100.6	112.6	122.0	127.2	134.0	137.5	140.4	141.2	130.7	137.0	113.5	106.2	94.7	83.5	71.8	64.3	59.1	40.9	26.6
SHARES OUTSTANDING
Common Shares Outstanding	15.9	15.9	15.9	15.9	15.9	15.9	15.9	16.0	15.9	16.1	16.2	16.5	16.2	16.2	16.0	15.8	15.5	15.0	14.9	14.7	13.7	13.0	18.9	12.1	12.2	12.3	12.3	10.8	10.2

Balance Sheet

Premium Plan

Unlimited Plan