DSWL Company Financials

DSWL 
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Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$23,278 $32,030 $33,073 $35,635
Short-Term Investments
$6,946 $7,754 $7,630 $1,045
Net Receivables
$7,926 $8,291 $12,476 $17,210
Inventory
$11,012 $11,376 $15,852 $19,517
Other Current Assets
$12,732 $9,836 $6,172 $2,154
Total Current Assets
$61,894 $69,287 $75,203 $75,561
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,742 $42,694 $46,177 $51,052
Goodwill
$0 $392 $392 $392
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $192 $187 $154
Total Assets
$100,636 $112,565 $121,959 $127,159
Current Liabilities
Accounts Payable
$9,246 $9,735 $12,013 $13,907
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,780 $1,254 $2,257 $1,965
Total Current Liabilities
$11,026 $10,989 $14,270 $15,872
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
$11,026 $10,989 $14,270 $15,872
Stock Holders Equity
Common Stocks
$53,063 $52,443 $50,816 $50,809
Capital Surplus
$7,806 $7,933 $8,265 $7,719
Retained Earnings
$25,909 $37,014 $44,038 $47,443
Treasury Stock
($2,513) ($1,102) $0 $0
Other Equity
$5,345 $5,288 $4,570 $5,316
Total Equity
$89,610 $101,576 $107,689 $111,287
Total Liabilities & Equity
$100,636 $112,565 $121,959 $127,159

See also: Company Financials data entry page