D S P Group Inc (DSPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,484 | 29,255 | 12,639 | 21,848 | 17,822 |
| Marketable Securities | 50,615 | 39,141 | 35,713 | 24,697 | 29,031 |
| Receivables | 14,463 | 18,933 | 17,145 | 16,583 | 21,400 |
| Inventories | 9,061 | 7,464 | 9,819 | 9,422 | 9,748 |
| TOTAL | $91,623 | $94,793 | $75,316 | $72,550 | $78,001 |
| Non-Current Assets | |||||
| PPE Net | 6,574 | 6,805 | 2,748 | 3,184 | 4,130 |
| Investments And Advances | 60,454 | 62,884 | 75,538 | 82,669 | 78,092 |
| Intangibles | 20,654 | 6,904 | 7,321 | 9,022 | 10,723 |
| Other Non-Current Assets | 37,168 | 34,539 | 18,967 | 17,774 | 14,998 |
| TOTAL | $124,850 | $111,132 | $104,574 | $112,649 | $107,943 |
| Total Assets | $216,473 | $205,925 | $179,890 | $185,199 | $185,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,708 | 8,511 | 9,579 | 8,660 | 12,540 |
| Accrued Expenses | 11,721 | 11,098 | 11,716 | 11,587 | 12,222 |
| TOTAL | $29,406 | $25,239 | $22,699 | $21,479 | $25,899 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 172 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,756 | 27,473 | 15,175 | 16,346 | 13,711 |
| TOTAL | $30,829 | $27,592 | $15,326 | $16,770 | $14,498 |
| Total Liabilities | $60,235 | $52,831 | $38,025 | $38,249 | $40,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 23,428 | 22,626 | 22,725 | 22,067 |
| Common Shares | 24 | 23 | 22 | 22 | 22 |
| Retained earnings | -130,975 | -118,712 | -112,363 | -104,842 | -96,112 |
| Other shareholders' equity | -146 | -751 | -2,649 | -2,271 | -1,484 |
| TOTAL | $156,238 | $153,094 | $141,865 | $146,950 | $145,547 |
| Total Liabilities And Equity | $216,473 | $205,925 | $179,890 | $185,199 | $185,944 |