$DSWL Balance Sheet | Understand Stock

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$DSWL

$3.28 -$0.07 (2.09%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.67M 21.16% YoY	$52.89M -8.67% YoY	$65.76M 29.95% YoY	$57.91M 23.26% YoY	$50.60M 29.73% YoY	$46.98M 7.06% YoY	$39.00M -15.77% YoY	$43.88M -3.12% YoY	$46.31M 0.06% YoY	$45.30M 5.99% YoY	$46.28M 22.36% YoY	$42.74M 9.06% YoY	$37.82M -0.05% YoY	$39.19M 3.67% YoY	$37.84M 27.41% YoY	$37.80M 26.85% YoY	$29.70M -10.0% YoY	$29.80M -3.56% YoY	$33.00M 3.45% YoY	$30.90M -13.45% YoY
Cash & Equivalents	$44.60M 25.2% YoY	$28.13M -5.37% YoY	$35.62M 49.67% YoY	$29.73M 17.91% YoY	$23.80M 21.78% YoY	$25.21M 41.5% YoY	$19.54M -4.43% YoY	$17.82M -22.27% YoY	$20.45M -10.81% YoY	$22.92M -1.61% YoY	$22.93M 53.21% YoY	$23.30M 58.03% YoY	$14.97M -6.36% YoY	$14.74M -15.28% YoY	$15.98M 15.81% YoY	$17.40M 28.89% YoY	$13.80M -19.77% YoY	$13.50M -21.97% YoY	$17.20M -10.88% YoY	$17.30M -28.51% YoY
Short-Term Investments	$35.07M 16.38% YoY	$24.76M -12.16% YoY	$30.14M 12.44% YoY	$28.18M 29.46% YoY	$26.80M 37.71% YoY	$21.77M -16.48% YoY	$19.46M -24.74% YoY	$26.06M 16.49% YoY	$25.86M 10.74% YoY	$22.37M 15.08% YoY	$23.35M 2.17% YoY	$19.44M -20.47% YoY	$22.86M 4.56% YoY	$24.45M 19.83% YoY	$21.86M 37.48% YoY	$20.40M 25.15% YoY	$15.90M 0.63% YoY	$16.30M 19.85% YoY	$15.80M 25.4% YoY	$13.60M 18.26% YoY
Other Short-Term Assets	$1.221M -12.6% YoY	$1.612M 31.27% YoY	$1.397M 16.42% YoY	$1.228M 6.88% YoY	$1.200M -40.94% YoY	$1.149M -40.34% YoY	$2.032M -40.58% YoY	$1.926M -22.62% YoY	$3.420M 112.69% YoY	$2.489M 42.07% YoY	$1.608M -20.08% YoY	$1.752M -12.66% YoY	$2.012M 3.13% YoY	$2.006M -12.78% YoY	$1.951M -2.45% YoY	$2.300M -4.17% YoY	$2.000M 5.26% YoY	$2.400M -4.0% YoY	$1.900M -5.0% YoY	$2.500M 19.05% YoY
Inventory	$10.13M -14.04% YoY	$9.462M -21.99% YoY	$11.78M -20.38% YoY	$12.13M -29.99% YoY	$14.80M -28.49% YoY	$17.33M -27.26% YoY	$20.70M -1.41% YoY	$23.82M 47.09% YoY	$20.99M 106.53% YoY	$16.19M 88.77% YoY	$10.16M -6.43% YoY	$8.578M -34.17% YoY	$10.86M -16.25% YoY	$13.03M 1.01% YoY	$12.97M -1.74% YoY	$12.90M 20.56% YoY	$13.20M 33.33% YoY	$10.70M 32.1% YoY	$9.900M -1.98% YoY	$8.100M -25.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.90M -19.03% YoY	$9.914M -17.29% YoY	$17.17M 2.19% YoY	$11.99M -23.68% YoY	$16.80M -23.9% YoY	$15.70M -13.69% YoY	$22.08M 26.14% YoY	$18.20M 23.71% YoY	$17.50M 24.86% YoY	$14.71M 19.57% YoY	$14.02M -35.01% YoY	$12.30M -21.82% YoY	$21.57M 11.82% YoY	$15.73M -1.04% YoY	$19.29M 28.59% YoY	$15.90M 20.45% YoY	$15.00M 35.14% YoY	$13.20M 43.48% YoY	$11.10M -9.02% YoY	$9.200M -4.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$104.9M 9.17% YoY	$96.49M 15.89% YoY	$96.11M 15.37% YoY	$83.26M 2.58% YoY	$83.30M -0.61% YoY	$81.16M -7.59% YoY	$83.81M -5.0% YoY	$87.82M 11.61% YoY	$88.22M 22.41% YoY	$78.69M 20.37% YoY	$72.07M -0.27% YoY	$65.37M -6.56% YoY	$72.27M 0.3% YoY	$69.96M 1.54% YoY	$72.05M 20.29% YoY	$68.90M 22.82% YoY	$59.90M 7.16% YoY	$56.10M 10.65% YoY	$55.90M -0.71% YoY	$50.70M -12.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.95M -4.16% YoY	$23.39M -4.95% YoY	$23.95M -5.33% YoY	$24.60M -5.56% YoY	$25.30M -4.34% YoY	$26.05M -3.58% YoY	$26.45M -2.93% YoY	$27.02M -1.12% YoY	$27.25M -1.87% YoY	$27.32M -4.42% YoY	$27.77M -5.65% YoY	$28.59M -5.38% YoY	$29.43M -3.87% YoY	$30.21M -4.09% YoY	$30.61M -2.82% YoY	$31.50M -1.56% YoY	$31.50M 0.32% YoY	$32.00M -1.23% YoY	$31.40M -10.8% YoY	$32.40M -11.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.799M -3.68% YoY	$2.700M -12.05% YoY	$2.906M 828.43% YoY	$3.070M 896.75% YoY	$313.0K -83.09% YoY	$308.0K N/A	$1.851M 29.99% YoY	$0.00 -100.0% YoY	$1.424M N/A	$1.417M N/A	N/A	N/A	$0.00 -100.0% YoY	$4.500M 0.0% YoY	$2.900M -36.96% YoY	$4.500M 181.25% YoY	$4.600M 187.5% YoY
Other Assets	$337.0K -19.57% YoY	$335.0K -20.05% YoY	$419.0K 109.5% YoY	$419.0K 59.92% YoY	$200.0K -13.42% YoY	$262.0K 1.16% YoY	$231.0K N/A	$259.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$23.29M -4.43% YoY	$23.72M -14.74% YoY	$24.37M -13.89% YoY	$27.82M -4.78% YoY	$28.30M -4.87% YoY	$29.22M 5.91% YoY	$29.75M 7.96% YoY	$27.59M -5.43% YoY	$27.55M -0.76% YoY	$29.17M -2.79% YoY	$27.77M -9.98% YoY	$30.01M -0.67% YoY	$30.85M 0.76% YoY	$30.21M -4.09% YoY	$30.61M -14.97% YoY	$31.50M -9.74% YoY	$36.00M 0.28% YoY	$34.90M -5.42% YoY	$35.90M -2.45% YoY	$36.90M -3.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$104.9M 9.17% YoY	$96.49M 15.89% YoY	$96.11M 15.37% YoY	$83.26M 2.58% YoY	$83.30M -0.61% YoY	$81.16M -7.59% YoY	$83.81M -5.0% YoY	$87.82M 11.61% YoY	$88.22M 22.41% YoY	$78.69M 20.37% YoY	$72.07M -0.27% YoY	$65.37M -6.56% YoY	$72.27M 0.3% YoY	$69.96M 1.54% YoY	$72.05M 20.29% YoY	$68.90M 22.82% YoY	$59.90M 7.16% YoY	$56.10M 10.65% YoY	$55.90M -0.71% YoY	$50.70M -12.89% YoY
Total Long-Term Assets	$23.29M	$23.72M	$24.37M	$27.82M	$28.30M	$29.22M	$29.75M	$27.59M	$27.55M	$29.17M	$27.77M	$30.01M	$30.85M	$30.21M	$30.61M	$31.50M	$36.00M	$34.90M	$35.90M	$36.90M
Total Assets	$128.2M 6.42% YoY	$120.2M 8.22% YoY	$120.5M 7.95% YoY	$111.1M 0.63% YoY	$111.6M -1.72% YoY	$110.4M -4.36% YoY	$113.6M -1.92% YoY	$115.4M 7.0% YoY	$115.8M 15.97% YoY	$107.9M 13.09% YoY	$99.84M -3.18% YoY	$95.38M -4.78% YoY	$103.1M 0.44% YoY	$100.2M -0.23% YoY	$102.7M 7.05% YoY	$100.4M 10.33% YoY	$95.90M 4.47% YoY	$91.00M 3.88% YoY	$91.80M -1.4% YoY	$87.60M -9.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.263M -11.97% YoY	$5.740M 10.17% YoY	$8.251M 8.57% YoY	$5.210M -25.03% YoY	$7.600M -25.0% YoY	$6.949M -29.37% YoY	$10.13M -16.65% YoY	$9.838M 3.32% YoY	$12.16M 48.13% YoY	$9.522M 106.82% YoY	$8.207M -5.92% YoY	$4.604M -26.37% YoY	$8.723M -5.07% YoY	$6.253M -27.29% YoY	$9.189M 31.27% YoY	$8.600M 65.38% YoY	$7.000M 32.08% YoY	$5.200M 136.36% YoY	$5.300M 15.22% YoY	$2.200M -33.33% YoY
Accrued Expenses	$9.546M 8.45% YoY	$8.793M 4.74% YoY	$8.802M 0.02% YoY	$8.395M -15.48% YoY	$8.800M -14.86% YoY	$9.932M -5.96% YoY	$10.34M 2.96% YoY	$10.56M 15.76% YoY	$10.04M 21.85% YoY	$9.123M 17.04% YoY	$8.239M 5.55% YoY	$7.795M 6.23% YoY	$7.806M 4.34% YoY	$7.338M -0.84% YoY	$7.481M 13.35% YoY	$7.400M 21.31% YoY	$6.600M 11.86% YoY	$6.100M 15.09% YoY	$5.900M 13.46% YoY	$5.300M -1.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.86M -6.61% YoY	$17.72M 7.83% YoY	$21.26M 8.47% YoY	$16.43M -18.85% YoY	$19.60M -19.7% YoY	$20.25M -15.55% YoY	$24.41M -7.6% YoY	$23.97M 13.01% YoY	$26.42M 42.16% YoY	$21.21M 48.29% YoY	$18.58M 1.45% YoY	$14.31M -7.98% YoY	$18.32M -1.88% YoY	$15.55M -15.05% YoY	$18.67M 9.16% YoY	$18.30M 23.65% YoY	$17.10M 15.54% YoY	$14.80M 37.04% YoY	$14.80M 8.82% YoY	$10.80M -12.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.86M -6.61% YoY	$17.72M 7.83% YoY	$21.26M 8.47% YoY	$16.43M -18.85% YoY	$19.60M -19.7% YoY	$20.25M -15.55% YoY	$24.41M -7.6% YoY	$23.97M 13.01% YoY	$26.42M 42.16% YoY	$21.21M 48.29% YoY	$18.58M 1.45% YoY	$14.31M -7.98% YoY	$18.32M -1.88% YoY	$15.55M -15.05% YoY	$18.67M 9.16% YoY	$18.30M 23.65% YoY	$17.10M 15.54% YoY	$14.80M 37.04% YoY	$14.80M 8.82% YoY	$10.80M -12.9% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$20.17M -7.13% YoY	$18.09M 6.99% YoY	$21.72M 8.58% YoY	$16.91M -18.45% YoY	$20.00M -19.79% YoY	$20.73M -15.84% YoY	$24.93M -8.8% YoY	$24.63M 11.1% YoY	$27.34M 40.82% YoY	$22.17M 47.25% YoY	$19.41M 2.46% YoY	$15.06M -7.08% YoY	$18.95M -1.64% YoY	$16.20M -15.16% YoY	$19.26M 12.64% YoY	$19.10M 29.05% YoY	$17.10M 15.54% YoY	$14.80M 37.04% YoY	$14.80M 8.82% YoY	$10.80M -12.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$38.45M 26.07% YoY	N/A	$30.50M 17.4% YoY	N/A	$25.98M -4.16% YoY	N/A	$27.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$61.18M 0.0% YoY	N/A	$61.18M 667.28% YoY	N/A	$7.973M 0.0% YoY	N/A	$7.973M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$2.821M 0.0% YoY	N/A	$2.821M 0.0% YoY	N/A	$2.821M 0.0% YoY	N/A	$2.821M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$108.0M 9.4% YoY	$102.1M 8.44% YoY	$98.76M 7.82% YoY	$94.17M 5.04% YoY	$91.60M 3.36% YoY	$89.65M -1.24% YoY	$88.62M 0.21% YoY	$90.78M 5.94% YoY	$88.44M 9.97% YoY	$85.69M 6.68% YoY	$80.42M -4.44% YoY	$80.32M -4.34% YoY	$84.16M 0.91% YoY	$83.96M 3.28% YoY	$83.40M 5.84% YoY	$81.30M 6.69% YoY	$78.80M 2.34% YoY	$76.20M -0.78% YoY	$77.00M -3.02% YoY	$76.80M -8.68% YoY
Total Liabilities & Shareholders Equity	$128.2M 6.42% YoY	$120.2M 8.22% YoY	$120.5M 7.95% YoY	$111.1M 0.63% YoY	$111.6M -1.72% YoY	$110.4M -4.36% YoY	$113.6M -1.92% YoY	$115.4M 7.0% YoY	$115.8M 15.97% YoY	$107.9M 13.09% YoY	$99.84M -3.18% YoY	$95.38M -4.78% YoY	$103.1M 0.44% YoY	$100.2M -0.23% YoY	$102.7M 7.05% YoY	$100.4M 10.33% YoY	$95.90M 4.47% YoY	$91.00M 3.88% YoY	$91.80M -1.4% YoY	$87.60M -9.13% YoY