D S P Group Inc (DSPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,035 | N/A | 9,030 | 7,325 | 12,172 |
| Marketable Securities | 94,256 | N/A | 57,950 | 58,619 | 30,762 |
| Receivables | 18,377 | N/A | 5,720 | 3,594 | 4,861 |
| Inventories | 2,815 | N/A | 2,180 | 4,116 | 2,957 |
| Income taxes - deferred | 4,554 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 2,990 | 4,291 | 1,857 |
| TOTAL | $165,037 | $N/A | $77,870 | $77,945 | $52,609 |
| Non-Current Assets | |||||
| PPE Net | 6,451 | N/A | 4,230 | 3,488 | 3,291 |
| Investments And Advances | 83,910 | 0 | 1,830 | 0 | 0 |
| Other Non-Current Assets | 27,409 | 0 | 1,830 | 0 | 0 |
| TOTAL | $117,770 | $N/A | $7,890 | $3,488 | $3,291 |
| Total Assets | $282,807 | $N/A | $85,790 | $85,168 | $59,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,092 | 0 | 2,360 | 0 | 0 |
| Accrued Expenses | 11,048 | N/A | 4,890 | N/A | N/A |
| Other current liabilities | N/A | N/A | 30 | N/A | N/A |
| TOTAL | $28,026 | $N/A | $9,200 | $10,998 | $4,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,057 | 0 | 890 | 0 | 0 |
| TOTAL | $8,616 | $N/A | $890 | $N/A | $N/A |
| Total Liabilities | $36,642 | $N/A | $10,090 | $10,998 | $4,758 |
| Shareholders' Equity | |||||
| Common Shares | 27 | N/A | 9 | 10 | 10 |
| Retained earnings | 114,291 | N/A | 12,120 | N/A | N/A |
| Other shareholders' equity | 60 | 0 | -49 | 74,160 | 54,439 |
| TOTAL | $246,165 | $N/A | $75,690 | $74,170 | $54,449 |
| Total Liabilities And Equity | $282,807 | $0 | $85,780 | $85,168 | $59,207 |