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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,468 | 12,639 | 11,862 | 16,649 | 16,162 |
| Marketable Securities | 31,141 | 35,713 | 34,410 | 30,684 | 30,961 |
| Receivables | 19,508 | 17,145 | 24,291 | 19,818 | 19,078 |
| Inventories | 9,278 | 9,819 | 8,247 | 8,366 | 8,414 |
| TOTAL | $72,395 | $75,316 | $78,810 | $75,517 | $74,615 |
| Non-Current Assets | |||||
| PPE Net | 5,105 | 2,748 | 2,854 | 3,071 | 2,991 |
| Investments And Advances | 76,473 | 75,538 | 73,398 | 76,620 | 76,446 |
| Intangibles | 7,217 | 7,321 | 7,746 | 8,172 | 8,597 |
| Other Non-Current Assets | 32,168 | 18,967 | 17,252 | 17,405 | 17,751 |
| TOTAL | $120,963 | $104,574 | $101,250 | $105,268 | $105,785 |
| Total Assets | $193,358 | $179,890 | $180,060 | $180,785 | $180,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,176 | 9,579 | 9,393 | 9,851 | 7,651 |
| Accrued Expenses | 9,899 | 11,716 | 11,485 | 10,732 | 8,910 |
| TOTAL | $21,566 | $22,699 | $21,735 | $21,748 | $17,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,237 | 15,175 | 15,812 | 15,684 | 16,186 |
| TOTAL | $26,379 | $15,326 | $15,958 | $15,923 | $16,518 |
| Total Liabilities | $47,945 | $38,025 | $37,693 | $37,671 | $34,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,715 | 22,626 | 22,196 | 22,439 | 22,676 |
| Common Shares | 23 | 22 | 22 | 22 | 23 |
| Retained earnings | -115,894 | -112,363 | -110,873 | -110,420 | -109,265 |
| Other shareholders' equity | -1,493 | -2,649 | -2,944 | -2,898 | -2,248 |
| TOTAL | $145,413 | $141,865 | $142,367 | $143,114 | $146,250 |
| Total Liabilities And Equity | $193,358 | $179,890 | $180,060 | $180,785 | $180,400 |