D S P Group Inc
(DSPG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,001 | 16,749 | 20,583 | 17,484 | 17,165 |
| Marketable Securities | 52,945 | 48,681 | 53,267 | 50,615 | 47,415 |
| Receivables | 21,378 | 18,613 | 14,900 | 14,463 | 16,688 |
| Inventories | 7,009 | 6,384 | 7,929 | 9,061 | 8,190 |
| TOTAL | $102,333 | $90,427 | $96,679 | $91,623 | $89,458 |
| Non-Current Assets | |||||
| PPE Net | 6,252 | 6,501 | 6,628 | 6,574 | 6,735 |
| Investments And Advances | 59,434 | 64,507 | 55,201 | 60,454 | 55,555 |
| Intangibles | 19,303 | 19,632 | 20,044 | 20,654 | 21,030 |
| Other Non-Current Assets | 34,480 | 34,597 | 35,647 | 37,168 | 36,104 |
| TOTAL | $119,469 | $125,237 | $117,520 | $124,850 | $119,424 |
| Total Assets | $221,802 | $215,664 | $214,199 | $216,473 | $208,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 211 | 192 |
| Accounts payable and accrued liabilities | 11,259 | 11,197 | 9,575 | 10,708 | 7,842 |
| Accrued Expenses | 15,369 | 12,911 | 9,829 | 11,721 | 10,227 |
| TOTAL | $33,342 | $30,605 | $25,923 | $29,406 | $24,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89 | 169 | 153 | 172 | N/A |
| Other Non-Current Liabilities | 28,128 | 27,982 | 28,359 | 29,756 | 28,964 |
| TOTAL | $29,026 | $28,930 | $29,370 | $30,829 | $30,102 |
| Total Liabilities | $62,368 | $59,535 | $55,293 | $60,235 | $54,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,252 | 24,458 | 24,227 | 24,226 | 23,597 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -138,598 | -137,129 | -135,848 | -130,975 | -128,619 |
| Other shareholders' equity | -798 | -687 | -1,186 | -146 | -358 |
| TOTAL | $159,434 | $156,129 | $158,906 | $156,238 | $154,215 |
| Total Liabilities And Equity | $221,802 | $215,664 | $214,199 | $216,473 | $208,882 |