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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,090 | 9,030 | 6,350 | 8,690 | 6,270 |
| Marketable Securities | 85,230 | 57,950 | 56,230 | 56,220 | 57,970 |
| Receivables | 3,480 | 5,720 | 8,410 | 6,150 | 4,750 |
| Inventories | 1,120 | 2,180 | 2,220 | 3,820 | 3,500 |
| Other current assets | 4,210 | 2,990 | 4,740 | 4,580 | 4,830 |
| TOTAL | $106,130 | $77,870 | $77,950 | $79,460 | $77,320 |
| Non-Current Assets | |||||
| PPE Net | 14,080 | N/A | 10,810 | 10,240 | 9,290 |
| Investments And Advances | 0 | 1,830 | 1,580 | 1,590 | 2,900 |
| Other Non-Current Assets | 5,830 | 1,830 | 930 | 780 | 800 |
| TOTAL | $19,910 | $3,660 | $13,320 | $12,610 | $12,990 |
| Total Assets | $118,550 | $85,790 | $84,580 | $85,790 | $84,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,160 | 2,360 | 3,240 | 3,980 | 2,780 |
| Accrued Expenses | 0 | 4,890 | 0 | 0 | 0 |
| Other current liabilities | 6,480 | 30 | 9,860 | 8,570 | 6,060 |
| TOTAL | $8,640 | $9,200 | $13,100 | $12,550 | $8,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,000 | 890 | 0 | 0 | 0 |
| TOTAL | $1,000 | $890 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,650 | $10,090 | $13,100 | $12,550 | $8,850 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 9 | 9 | 10 | 10 |
| Retained earnings | 13,150 | 12,120 | 9,630 | 6,160 | 1,900 |
| Other shareholders' equity | -300 | -49 | 231 | 100 | 1,570 |
| TOTAL | $108,890 | $75,690 | $71,480 | $73,230 | $75,600 |
| Total Liabilities And Equity | $118,540 | $85,780 | $84,580 | $85,780 | $84,450 |