DESWELL INDUSTRIES INC

(NASDAQ: DSWL)
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2.20 Down -0.02 -0.90%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
41.5 41.9 43.9 46.5 48.5
Cash and Cash Equivalents 34.5 34.8 36.7 39.3 40.7
Short Term Investments 6.9 7.1 7.2 7.2 7.8
Receivables
7.9 10.1 11.0 10.5 8.3
Accounts Receivable 7.9 10.1 11.0 10.5 8.3
Inventories
11.0 11.6 12.5 11.7 11.4
Finished Goods 1.5 1.8 1.3 1.5 1.7
Raw Materials 5.2 5.8 7.1 6.3 6.6
Work-in-Process 4.3 3.9 4.0 4.0 3.1
Prepaid Assets and Others 1.5 1.5 1.1 1.3 1.2
Total Current Assets 61.9 65.1 68.4 70.0 69.3
 
Net Property,Plant,and Equipment
38.7 40.4 41.0 41.7 42.7
Gross Property,Plant,and Equipment
101.4 0.0 0.0 0.0 106.8
Land and Improvements 33.7 0.0 0.0 0.0 33.7
Machinery,Furniture/Equipment 63.8 0.0 0.0 0.0 68.8
Construction in Progress 0.1 0.0 0.0 0.0 0.5
Leasehold and Improvements 3.8 0.0 0.0 0.0 3.8
Accumulated Depreciation -57.8 0.0 0.0 0.0 -59.5
Goodwill and Other Intangible Assets
0.0 0.4 0.4 0.4 0.4
Goodwill 0.0 0.4 0.4 0.4 0.4
Deferred Non-Current Assets 0.0 0.2 0.2 0.2 0.2
Total Non-Current Assets 38.7 40.9 41.6 42.3 43.3
 
Total Assets 100.6 106.0 110.0 112.3 112.6
           
Liabilities and Shareholders' Equity
Payables
2.9 4.2 5.9 6.2 3.8
Accounts Payable 2.7 3.5 5.2 4.8 3.1
Taxes Payable 0.3 0.8 0.7 0.6 0.6
Dividends Payable 0.0 0.0 0.0 0.8 0.0
Accrued Expenses,Current 5.6 6.2 6.1 5.7 5.4
Deferred Liabilities,Current
2.5 2.1 1.9 1.8 1.9
Deferred Taxes,Current Liability 0.7 0.7 0.7 0.7 0.6
Deferred Revenue,Current 1.8 1.4 1.2 1.2 1.3
Total Current Liabilities 11.0 12.6 13.8 13.8 11.0
           
Total Liabilities 11.0 12.6 13.8 13.8 11.0
           
Retained Earnings 25.9 29.8 32.1 34.5 37.0
Additional Paid in Capital 60.9 58.4 58.9 58.9 60.4
Treasury Stock -2.5 0.0 0.0 0.0 -1.1
Accum Gains/ Losses Not Affecting RE 5.3 5.2 5.2 5.2 5.3
Total Equity 89.6 93.5 96.2 98.5 101.6
           
Total Liabilities and Equity 100.6 106.0 110.0 112.3 112.6
           
Ordinary Shares Outstanding 16.06 16.06 16.30 16.23 16.39
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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