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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 20,770 | 34,150 | 28,530 |
| Marketable Securities | N/A | N/A | 140,590 | 81,130 | 72,420 |
| Receivables | N/A | N/A | 10,430 | 11,930 | 10,540 |
| Inventories | N/A | N/A | 3,280 | 2,750 | 1,650 |
| Other current assets | 0 | 0 | 3,080 | 2,920 | 3,320 |
| TOTAL | $N/A | $N/A | $178,150 | $132,880 | $116,460 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 16,230 | 15,360 | 15,250 |
| Investments And Advances | 0 | 0 | 18,430 | 13,310 | 12,550 |
| Other Non-Current Assets | 0 | 0 | 2,640 | 3,390 | 3,480 |
| TOTAL | $N/A | $N/A | $37,300 | $32,060 | $31,280 |
| Total Assets | $N/A | $N/A | $206,170 | $156,410 | $139,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 6,070 | 5,160 | 5,970 |
| Accrued Expenses | N/A | N/A | 7,180 | 0 | 0 |
| Other current liabilities | N/A | N/A | 90 | 10,160 | 8,380 |
| TOTAL | $N/A | $N/A | $14,410 | $15,330 | $14,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,430 | 1,260 | 1,090 |
| TOTAL | $N/A | $N/A | $7,810 | $1,260 | $1,090 |
| Total Liabilities | $N/A | $N/A | $22,220 | $16,590 | $15,450 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 10 | 10 | 10 |
| Retained earnings | N/A | N/A | 64,780 | 31,090 | 26,510 |
| Other shareholders' equity | 0 | 0 | 0 | 140 | 450 |
| TOTAL | $N/A | $N/A | $183,950 | $139,810 | $124,210 |
| Total Liabilities And Equity | $0 | $0 | $206,170 | $156,400 | $139,660 |