DTS Inc (DTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,686 | 43,762 | 37,161 | 52,208 | 72,297 |
| Marketable Securities | 13,083 | 0 | 20,280 | 9,657 | 23,264 |
| Receivables | 29,187 | 22,531 | 16,935 | 16,584 | 14,879 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,767 |
| TOTAL | $76,788 | $72,635 | $80,203 | $84,304 | $127,617 |
| Non-Current Assets | |||||
| PPE Net | 28,076 | 27,971 | 28,352 | 29,022 | 27,178 |
| Intangibles | 235,599 | 235,545 | 261,825 | 266,662 | 92,255 |
| Other Non-Current Assets | 51,214 | 48,131 | 26,856 | 27,952 | 33,241 |
| TOTAL | $314,889 | $311,647 | $317,033 | $323,636 | $152,674 |
| Total Assets | $391,677 | $384,282 | $397,236 | $407,940 | $280,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,486 | 31,486 | 21,486 | 21,486 | 8,750 |
| Accounts payable and accrued liabilities | 6,792 | 4,420 | 4,835 | 5,979 | 5,848 |
| Accrued Expenses | 17,963 | 12,503 | 19,751 | 22,960 | 13,633 |
| TOTAL | $54,417 | $51,717 | $49,166 | $56,259 | $37,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,552 | 105,923 | 131,295 | 136,666 | 16,250 |
| Deferred Revenues | 3,096 | 3,204 | 2,890 | 5,711 | 7,996 |
| Other Non-Current Liabilities | 12,419 | 9,990 | 9,957 | 9,983 | 11,345 |
| TOTAL | $112,971 | $115,913 | $141,252 | $146,649 | $27,595 |
| Total Liabilities | $167,388 | $167,630 | $190,418 | $202,908 | $65,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,872 | 17,639 | 17,489 | 17,487 | 17,263 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 62,360 | 62,144 | 57,459 | 56,922 | 69,762 |
| Other shareholders' equity | 447 | 451 | 451 | 447 | 480 |
| TOTAL | $224,289 | $216,652 | $206,818 | $205,032 | $214,799 |
| Total Liabilities And Equity | $391,677 | $384,282 | $397,236 | $407,940 | $280,291 |