DSWL Company Financials

DSWL 
$1.62
*  
0.08
4.71%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading DSWL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DSWL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$14,325 $23,278 $32,030 $33,073
Short-Term Investments
$11,479 $6,946 $7,754 $7,630
Net Receivables
$9,577 $7,926 $8,291 $12,476
Inventory
$10,828 $11,012 $11,376 $15,852
Other Current Assets
$12,031 $12,732 $9,836 $6,172
Total Current Assets
$58,240 $61,894 $69,287 $75,203
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,598 $38,742 $42,694 $46,177
Goodwill
$0 $0 $392 $392
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,601 $0 $0 $0
Deferred Asset Charges
$0 $0 $192 $187
Total Assets
$96,439 $100,636 $112,565 $121,959
Current Liabilities
Accounts Payable
$9,926 $9,246 $9,735 $12,013
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,450 $1,780 $1,254 $2,257
Total Current Liabilities
$12,376 $11,026 $10,989 $14,270
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,376 $11,026 $10,989 $14,270
Stock Holders Equity
Common Stocks
$53,063 $53,063 $52,443 $50,816
Capital Surplus
$8,005 $7,806 $7,933 $8,265
Retained Earnings
$20,130 $25,909 $37,014 $44,038
Treasury Stock
($2,513) ($2,513) ($1,102) $0
Other Equity
$5,378 $5,345 $5,288 $4,570
Total Equity
$84,063 $89,610 $101,576 $107,689
Total Liabilities & Equity
$96,439 $100,636 $112,565 $121,959

See also: Company Financials data entry page