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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,362 | 35,140 | 60,827 | 91,272 | 41,614 |
| Marketable Securities | 71,907 | 83,431 | 74,497 | 52,252 | 39,820 |
| Receivables | 20,104 | 16,013 | 8,189 | 17,591 | 30,904 |
| Inventories | 12,539 | 10,770 | 9,469 | 8,549 | 10,134 |
| Income taxes - deferred | 1,168 | 1,168 | 1,168 | 1,326 | 1,326 |
| TOTAL | $150,080 | $146,522 | $154,150 | $170,990 | $123,798 |
| Non-Current Assets | |||||
| PPE Net | 11,484 | 11,115 | 6,683 | 6,556 | 6,908 |
| Investments And Advances | 212,206 | 205,655 | 195,671 | 193,540 | 259,826 |
| Intangibles | 4,411 | 4,697 | 4,982 | 3,116 | 3,270 |
| Other Non-Current Assets | 6,000 | 5,919 | 5,475 | 4,243 | 3,395 |
| TOTAL | $234,101 | $227,386 | $212,811 | $207,455 | $273,399 |
| Total Assets | $384,181 | $373,908 | $366,961 | $378,445 | $397,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,486 | 12,001 | 7,830 | 13,937 | 13,447 |
| Accrued Expenses | 18,642 | 19,503 | 22,774 | 22,324 | 21,289 |
| TOTAL | $44,707 | $44,898 | $47,687 | $60,438 | $54,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,110 | 4,056 | 3,784 | 3,353 | 2,959 |
| TOTAL | $4,110 | $4,056 | $3,784 | $3,353 | $9,549 |
| Total Liabilities | $48,817 | $48,954 | $51,471 | $63,791 | $64,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,653 | 28,327 | 28,164 | 28,006 | 28,482 |
| Common Shares | 28 | 28 | 28 | 28 | 29 |
| Retained earnings | 169,029 | 161,392 | 157,723 | 156,968 | 136,716 |
| Other shareholders' equity | -262 | -13 | 268 | -248 | 9,981 |
| TOTAL | $335,364 | $324,954 | $315,490 | $314,654 | $333,085 |
| Total Liabilities And Equity | $384,181 | $373,908 | $366,961 | $378,445 | $397,197 |