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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,710 | 35,785 | 29,255 | 18,894 | 14,286 |
| Marketable Securities | 50,645 | 40,595 | 39,141 | 31,111 | 30,222 |
| Receivables | 14,393 | 17,434 | 18,933 | 24,983 | 20,734 |
| Inventories | 8,127 | 8,017 | 7,464 | 8,668 | 9,193 |
| TOTAL | $111,875 | $101,831 | $94,793 | $83,656 | $74,435 |
| Non-Current Assets | |||||
| PPE Net | 6,582 | 6,697 | 6,805 | 6,871 | 5,858 |
| Investments And Advances | 48,171 | 51,974 | 62,884 | 70,899 | 77,380 |
| Intangibles | 6,695 | 6,800 | 6,904 | 7,008 | 7,112 |
| Other Non-Current Assets | 34,049 | 33,794 | 34,539 | 34,130 | 32,885 |
| TOTAL | $95,497 | $99,265 | $111,132 | $118,908 | $123,235 |
| Total Assets | $207,372 | $201,096 | $205,925 | $202,564 | $197,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,571 | 9,041 | 8,511 | 8,338 | 7,990 |
| Accrued Expenses | 12,753 | 9,967 | 11,098 | 10,992 | 11,354 |
| TOTAL | $27,728 | $24,771 | $25,239 | $24,095 | $23,344 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,800 | 26,245 | 27,473 | 26,970 | 26,502 |
| TOTAL | $26,882 | $26,346 | $27,592 | $27,097 | $26,637 |
| Total Liabilities | $54,610 | $51,117 | $52,831 | $51,192 | $49,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,516 | 23,208 | 23,428 | 23,004 | 22,922 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -125,909 | -123,775 | -118,712 | -117,674 | -117,297 |
| Other shareholders' equity | -86 | -656 | -751 | -714 | -886 |
| TOTAL | $152,762 | $149,979 | $153,094 | $151,372 | $147,689 |
| Total Liabilities And Equity | $207,372 | $201,096 | $205,925 | $202,564 | $197,670 |