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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,919 | 62,120 | 70,969 | 28,307 | 39,146 |
| Marketable Securities | 45,371 | 46,903 | 56,133 | 68,274 | 70,893 |
| Receivables | 6,225 | 8,707 | 14,514 | 18,876 | 7,862 |
| Inventories | 6,916 | 9,347 | 9,747 | 2,549 | 2,048 |
| Income taxes - deferred | 1,685 | 2,098 | 2,098 | 2,338 | 2,098 |
| Other current assets | 4,737 | 15,322 | 14,544 | 0 | 12,197 |
| TOTAL | $104,853 | $144,497 | $168,005 | $120,344 | $134,244 |
| Non-Current Assets | |||||
| PPE Net | 4,690 | 4,572 | 5,027 | 7,088 | 5,390 |
| Investments And Advances | 162,723 | 158,026 | 126,795 | 154,493 | 165,288 |
| Intangibles | 5,804 | 0 | 0 | 0 | 5,804 |
| Other Non-Current Assets | 2,002 | 16,043 | 19,072 | 26,477 | 1,653 |
| TOTAL | $175,219 | $178,641 | $150,894 | $188,058 | $178,135 |
| Total Assets | $280,072 | $323,138 | $318,899 | $308,402 | $312,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,745 | 7,225 | 13,603 | 9,190 | 5,123 |
| Accrued Expenses | 14,224 | N/A | N/A | N/A | 9,787 |
| Other current liabilities | N/A | 19,308 | 15,114 | 16,328 | N/A |
| TOTAL | $28,297 | $31,987 | $34,523 | $25,518 | $24,567 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,686 | 1,365 | 1,287 | 2,444 | 1,294 |
| TOTAL | $4,057 | $2,565 | $3,492 | $6,279 | $8,835 |
| Total Liabilities | $32,354 | $34,552 | $38,015 | $31,797 | $33,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,335 | 27,126 | 27,096 | 27,024 | 26,975 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 90,772 | 137,391 | 129,297 | 130,256 | 128,952 |
| Other shareholders' equity | 476 | -1,801 | -409 | -3,647 | 3,029 |
| TOTAL | $247,718 | $288,586 | $280,884 | $276,605 | $278,977 |
| Total Liabilities And Equity | $280,072 | $323,138 | $318,899 | $308,402 | $312,379 |