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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,586 | 38,192 | 60,365 | 35,168 | 37,344 |
| Marketable Securities | 63,682 | 69,830 | 212,662 | 134,059 | 132,170 |
| Receivables | 59,809 | 65,397 | 35,687 | 31,268 | 25,538 |
| Inventories | 16,361 | 16,352 | 10,908 | 12,648 | 14,366 |
| Income taxes - deferred | 4,011 | 2,638 | 2,520 | 1,503 | 1,516 |
| TOTAL | $213,449 | $192,409 | $322,142 | $214,646 | $210,934 |
| Non-Current Assets | |||||
| PPE Net | 14,270 | 14,926 | 12,831 | 13,779 | 12,644 |
| Investments And Advances | 34,469 | 50,996 | 80,634 | 186,066 | 179,368 |
| Intangibles | 237,969 | 246,429 | 2,193 | 2,408 | 2,694 |
| Other Non-Current Assets | 12,686 | 11,926 | 9,575 | 9,156 | 8,348 |
| TOTAL | $299,394 | $324,277 | $105,233 | $211,409 | $203,054 |
| Total Assets | $512,843 | $516,686 | $427,375 | $426,055 | $413,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,631 | 20,329 | 18,828 | 20,177 | 11,005 |
| Accrued Expenses | 32,422 | 26,985 | 17,754 | 15,143 | 19,810 |
| TOTAL | $77,189 | $66,846 | $49,687 | $47,558 | $41,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,425 | 8,313 | 6,198 | 6,246 | 6,065 |
| TOTAL | $10,797 | $8,313 | $6,198 | $6,246 | $6,065 |
| Total Liabilities | $87,986 | $75,159 | $55,885 | $53,804 | $47,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,049 | 32,426 | 28,228 | 28,494 | 28,465 |
| Common Shares | 31 | 32 | 28 | 28 | 28 |
| Retained earnings | 187,063 | 188,707 | 196,637 | 194,379 | 195,198 |
| Other shareholders' equity | 1,221 | 615 | -1,077 | -350 | 482 |
| TOTAL | $424,857 | $441,527 | $371,490 | $372,251 | $366,749 |
| Total Liabilities And Equity | $512,843 | $516,686 | $427,375 | $426,055 | $413,988 |