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DSP Group Inc.

NAS: DSPG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 24, 2021, 4:03 p.m.

/zigman2/quotes/204384782/composite

$

21.83

Change

+0.05 +0.23%

Volume

Volume 712

Quotes are delayed by 20 min

/zigman2/quotes/204384782/composite

Previous close

$ 21.82

$ 21.78

Change

-0.04 -0.18%

Day low

Day high

$21.77

$21.82

Open

52 week low

52 week high

$12.73

$22.00

Open

Annual Financials for DSP Group Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 46.85M46.55M48.35M68.4M68.1M
Cash Only 17.82M21.85M12.64M29.26M17.48M
Short-Term Investments 29.03M24.7M35.71M39.14M50.62M
Total Accounts Receivable 19.68M14.44M14.94M17.22M11.99M
Accounts Receivables, Net 19.07M13.42M13.48M15.38M11M
Accounts Receivables, Gross 19.07M13.42M13.48M15.38M11M
Bad Debt/Doubtful Accounts -----
Other Receivables 606,0001.02M1.47M1.84M991,000
Inventories 9.75M9.42M9.82M7.46M9.06M
Finished Goods 3.96M5.85M4.83M2.95M3.09M
Work in Progress 5.78M3.58M4.99M4.51M5.97M
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1.73M2.15M2.2M1.71M2.47M
Miscellaneous Current Assets 463,000536,000366,000492,000143,000
Total Current Assets 78M72.55M75.32M94.79M91.62M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4.13M3.18M2.75M18.46M17.68M
Property, Plant & Equipment - Gross 27.18M27.95M28.83M38.42M39.45M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 20.64M21.47M22.14M20.44M21.73M
Other Property, Plant & Equipment 6.54M6.49M6.69M6.33M6.62M
Accumulated Depreciation 23.05M24.77M26.08M19.96M21.78M
Total Investments and Advances 78.09M82.67M75.54M62.88M60.45M
Other Long-Term Investments 78.09M82.67M75.54M62.88M60.45M
Long-Term Note Receivable -----
Intangible Assets 10.72M9.02M7.32M6.9M20.65M
Net Goodwill 6.24M6.24M6.24M6.24M13.11M
Net Other Intangibles 4.48M2.78M1.08M661,0007.55M
Other Assets 14.08M16.73M15.39M16.51M19.17M
Tangible Other Assets 14.08M16.73M15.39M16.51M19.17M
Total Assets 185.94M185.2M179.89M205.93M216.47M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---2.57M3.19M
Short Term Debt ---2.57M3.19M
Current Portion of Long Term Debt -----
Accounts Payable 12.54M8.66M9.58M8.51M10.71M
Income Tax Payable 1.14M1.23M1.4M3.06M3.62M
Other Current Liabilities 12.22M11.59M11.72M11.1M11.89M
Dividends Payable -----
Accrued Payroll 8.67M8.7M8.26M8.78M8.73M
Miscellaneous Current Liabilities 3.56M2.89M3.46M2.32M3.17M
Total Current Liabilities 25.9M21.48M22.7M25.24M29.41M
Long-Term Debt ---10.44M10.08M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 13.71M16.35M15.18M17.04M17.74M
Deferred Taxes (131,000)(619,000)(3.43M)(6.26M)(5.82M)
Deferred Taxes - Credit 787,000424,000151,000119,0001.07M
Deferred Taxes - Debit 918,0001.04M3.58M6.38M6.89M
Other Liabilities ----1.95M
Other Liabilities (excl. Deferred Income) -0001.95M
Deferred Income -----
Total Liabilities 40.4M38.25M38.03M52.83M60.24M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 145.55M146.95M141.87M153.09M156.24M
Common Stock Par/Carry Value 22,00022,00022,00023,00024,000
Retained Earnings (96.11M)(104.84M)(112.36M)(118.71M)(130.98M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (305,000)(256,000)(327,000)(337,000)(506,000)
Unrealized Gain/Loss Marketable Securities (1.1M)(1.21M)(1.63M)(66,000)360,000
Revaluation Reserves -----
Treasury Stock (122.63M)(118.4M)(122.33M)(113.86M)(108.51M)
Total Shareholders' Equity 145.55M146.95M141.87M153.09M156.24M
Accumulated Minority Interest -----
Total Equity 145.55M146.95M141.87M153.09M156.24M
Liabilities & Shareholders' Equity 185.94M185.2M179.89M205.93M216.47M
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