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Watchlist | Portfolio

D S P Group Inc (DSPG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	13,872	21,167	23,655	21,805	18,237
Marketable Securities	18,070	11,508	13,895	20,201	30,626
Receivables	22,530	22,200	23,836	24,160	30,986
Inventories	11,453	15,635	12,334	12,916	16,434
Income taxes - deferred	N/A	N/A	92	N/A	89
TOTAL	$65,925	$70,510	$73,812	$79,082	$96,372

Non-Current Assets
PPE Net	3,764	2,843	2,837	3,706	5,803
Investments And Advances	91,514	94,469	90,162	78,333	69,046
Intangibles	9,127	10,411	11,986	13,656	15,964
Other Non-Current Assets	13,632	12,946	13,468	10,405	10,440
TOTAL	$118,037	$120,669	$118,453	$106,100	$101,253

Total Assets	$183,962	$191,179	$192,265	$185,182	$197,625

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,103	15,282	14,149	14,027	17,989
Accrued Expenses	12,814	15,260	15,377	14,059	15,791
TOTAL	$27,781	$31,693	$31,511	$29,980	$36,362

Non-Current Liabilities
Other Non-Current Liabilities	12,387	12,018	12,160	11,406	11,070
TOTAL	$12,863	$12,863	$13,343	$12,975	$12,639

Total Liabilities	$40,644	$44,556	$44,854	$42,955	$49,001

Shareholders' Equity
Shares Outstanding, K	21,732	22,293	22,552	21,917	22,732
Common Shares	22	22	22	22	23
Retained earnings	-90,763	-85,352	-83,535	-79,394	-68,759
Other shareholders' equity	-964	-1,953	-570	1,264	-1,992
TOTAL	$143,318	$146,623	$147,411	$142,227	$148,624

Total Liabilities And Equity	$183,962	$191,179	$192,265	$185,182	$197,625