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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,877 | 33,019 | 67,443 | 50,460 | 61,019 |
| Marketable Securities | 129,082 | 134,790 | 131,129 | 108,928 | 75,216 |
| Receivables | 29,248 | 29,950 | 25,491 | 18,608 | 23,082 |
| Inventories | 15,404 | 19,426 | 15,869 | 12,686 | 11,795 |
| Income taxes - deferred | 1,560 | 1,434 | 1,313 | 1,227 | 1,168 |
| TOTAL | $212,171 | $218,619 | $241,245 | $191,909 | $172,280 |
| Non-Current Assets | |||||
| PPE Net | 13,578 | 11,322 | 11,263 | 11,704 | 12,225 |
| Investments And Advances | 197,887 | 185,016 | 176,281 | 185,828 | 203,400 |
| Intangibles | 2,980 | 3,266 | 3,552 | 3,837 | 4,125 |
| Other Non-Current Assets | 7,638 | 7,288 | 6,976 | 6,727 | 6,201 |
| TOTAL | $222,083 | $206,892 | $198,072 | $208,096 | $225,951 |
| Total Assets | $434,254 | $425,511 | $439,317 | $400,005 | $398,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,863 | 19,032 | 19,639 | 12,753 | 18,811 |
| Accrued Expenses | 16,374 | 17,055 | 16,336 | 21,900 | 19,171 |
| TOTAL | $47,156 | $47,489 | $48,293 | $46,164 | $49,752 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,713 | 5,170 | 4,863 | 4,707 | 4,461 |
| TOTAL | $5,713 | $5,170 | $4,863 | $4,707 | $4,461 |
| Total Liabilities | $52,869 | $52,659 | $53,156 | $50,871 | $54,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,051 | 29,390 | 30,287 | 30,125 | 28,555 |
| Common Shares | 29 | 29 | 30 | 29 | 28 |
| Retained earnings | 194,071 | 187,902 | 181,018 | 179,968 | 176,997 |
| Other shareholders' equity | 215 | 828 | -9 | -402 | 351 |
| TOTAL | $381,385 | $372,852 | $386,161 | $349,134 | $344,018 |
| Total Liabilities And Equity | $434,254 | $425,511 | $439,317 | $400,005 | $398,231 |