DSP Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,550.00
32,675.00
31,942.00
46,853.00
46,545.00
48,352
Total Accounts Receivable
21,847.00
20,947.00
20,167.00
19,675.00
14,435.00
14,943
Inventories
12,334.00
15,635.00
11,453.00
9,748.00
9,422.00
9,819
Other Current Assets
2,081.00
2,028.00
2,363.00
1,725.00
2,148.00
2,202
Total Current Assets
73,812.00
71,285.00
65,925.00
78,001.00
72,550.00
75,316
Net Property, Plant & Equipment
2,837.00
2,843.00
3,764.00
4,130.00
3,184.00
2,748
Total Investments and Advances
92,362.00
94,469.00
91,514.00
78,092.00
82,669.00
75,538
Intangible Assets
11,986.00
10,411.00
9,127.00
10,723.00
9,022.00
7,321
Other Assets
11,268.00
12,022.00
12,321.00
14,080.00
16,731.00
15,387
Total Assets
192,265.00
191,179.00
183,962.00
185,944.00
185,199.00
179,890
Accounts Payable
14,149.00
15,282.00
13,103.00
12,540.00
8,660.00
Income Tax Payable
1,985.00
1,151.00
1,864.00
1,137.00
1,232.00
Other Current Liabilities
15,377.00
15,260.00
12,606.00
12,222.00
11,587.00
Total Current Liabilities
31,511.00
31,693.00
27,573.00
25,899.00
21,479.00
Provision for Risks & Charges
12,160.00
12,018.00
12,595.00
13,711.00
16,346.00
Deferred Taxes
1,183.00
696.00
835.00
131.00
619.00
Total Liabilities
44,854.00
44,556.00
40,644.00
40,397.00
38,249.00
Common Equity (Total)
147,411.00
146,623.00
143,318.00
145,547.00
146,950.00
Total Shareholders' Equity
147,411.00
146,623.00
143,318.00
145,547.00
146,950.00
Total Equity
147,411.00
146,623.00
143,318.00
145,547.00
146,950.00
Liabilities & Shareholders' Equity
192,265.00
191,179.00
183,962.00
185,944.00
185,199.00
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