D S P Group Inc
(DSPG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,152 | 13,888 | 14,651 | 14,679 | 11,529 |
| Marketable Securities | 9,361 | 18,406 | 18,669 | 19,149 | 18,910 |
| Receivables | 5,051 | 6,574 | 5,376 | 7,461 | 9,396 |
| Inventories | 5,389 | 8,103 | 7,951 | 3,000 | 4,033 |
| Other current assets | 4,620 | 1,873 | 1,951 | 2,328 | 1,295 |
| TOTAL | $45,573 | $48,844 | $48,598 | $46,617 | $45,163 |
| Non-Current Assets | |||||
| PPE Net | 7,389 | 7,020 | 6,847 | 6,688 | 6,257 |
| Investments And Advances | 2,586 | 2,150 | 2,211 | 0 | 2,322 |
| Other Non-Current Assets | 1,894 | 1,933 | 1,936 | 0 | 660 |
| TOTAL | $11,869 | $11,103 | $10,994 | $6,688 | $9,239 |
| Total Assets | $53,805 | $56,652 | $56,627 | $54,854 | $52,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,127 | 3,666 | 4,350 | 0 | 3,017 |
| Other current liabilities | 3,752 | 3,925 | 3,688 | N/A | 2,910 |
| TOTAL | $4,879 | $7,591 | $8,038 | $7,313 | $5,927 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,879 | $7,591 | $8,038 | $7,313 | $5,927 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | N/A | 9 |
| Retained earnings | -17,743 | -17,479 | -17,747 | N/A | -18,891 |
| Other shareholders' equity | -122 | -122 | -122 | 47,541 | -435 |
| TOTAL | $48,926 | $49,061 | $48,589 | $47,541 | $46,159 |
| Total Liabilities And Equity | $53,805 | $56,652 | $56,627 | $54,854 | $52,086 |