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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,467 | 36,812 | 35,316 | 45,749 | 37,137 |
| Marketable Securities | 27,324 | 42,490 | 47,177 | 54,170 | 55,536 |
| Receivables | 16,167 | 17,306 | 19,871 | 13,350 | 12,833 |
| Inventories | 9,022 | 8,466 | 7,316 | 8,029 | 6,290 |
| Income taxes - deferred | 1,326 | 1,326 | 1,685 | 1,685 | 1,685 |
| Other current assets | 0 | 0 | 679 | 1,453 | 2,665 |
| TOTAL | $135,306 | $106,400 | $112,044 | $124,436 | $116,146 |
| Non-Current Assets | |||||
| PPE Net | 6,959 | 7,108 | 4,597 | 4,668 | 4,677 |
| Investments And Advances | 236,433 | 244,209 | 219,192 | 171,389 | 159,257 |
| Intangibles | 7,727 | 7,880 | 8,034 | 8,187 | 5,804 |
| Other Non-Current Assets | 3,152 | 2,873 | 2,598 | 2,500 | 2,171 |
| TOTAL | $254,271 | $262,070 | $234,421 | $186,744 | $171,909 |
| Total Assets | $389,577 | $368,470 | $346,465 | $311,180 | $288,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,556 | 11,221 | 9,420 | 8,811 | 8,742 |
| Accrued Expenses | 20,018 | 23,185 | 22,075 | 20,754 | 14,343 |
| TOTAL | $56,823 | $45,513 | $42,318 | $38,738 | $30,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,119 | 3,984 | 3,746 | 3,536 | 1,832 |
| TOTAL | $13,903 | $18,576 | $13,946 | $9,060 | $4,302 |
| Total Liabilities | $70,726 | $64,089 | $56,264 | $47,798 | $35,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,157 | 28,842 | 28,667 | 28,339 | 27,439 |
| Common Shares | 29 | 29 | 29 | 27 | 27 |
| Retained earnings | 127,345 | 107,799 | 102,353 | 100,380 | 94,927 |
| Other shareholders' equity | 14,127 | 22,853 | 14,798 | 7,462 | 587 |
| TOTAL | $318,851 | $304,381 | $290,201 | $263,382 | $252,808 |
| Total Liabilities And Equity | $389,577 | $368,470 | $346,465 | $311,180 | $288,055 |