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DSP Group Inc.$14.24$.151.06%

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Balance Sheet for DSP Group Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $12.64 $21.85 $17.82
Marketable Securities $35.71 $24.70 $29.03
Receivables $17.15 $16.58 $21.40
Inventory $9.82 $9.42 $9.75
Raw Materials N/A N/A N/A
Work in Progress $4.99 $3.58 $5.78
Finished Goods $4.83 $5.85 $3.96
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $75.32 $72.55 $78.00
 
Property, Plant & Equipment $28.83 $27.95 $27.18
Accumulated Depreciation $26.08 $24.77 $23.05
Net Property, Plant & Equipment $2.75 $3.18 $4.13
Investment & Advances $75.54 $82.67 $78.09
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.58 $1.04 $0.92
Intangibles $7.32 $9.02 $10.72
Deposits & other assets $15.39 $16.73 $14.08
TOTAL ASSETS $179.89 $185.20 $185.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.58 $8.66 $12.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.72 $11.59 $12.22
Income Taxes Payable $1.40 $1.23 $1.14
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22.70 $21.48 $25.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.15 $0.42 $0.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.18 $16.35 $13.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.03 $38.25 $40.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $378.86 $372.04 $366.12
Retained Earnings ($112.36) ($104.84) ($96.11)
Treasury Stock $122.33 $118.40 $122.63
Other Liabilities ($2.32) ($1.87) ($1.85)
SHAREHOLDERS' EQUITY $141.87 $146.95 $145.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $179.89 $185.20 $185.94




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