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  • DSP GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 81.45 M 133.27 M 169.51 M 159.39 M 135.32 M
    Net Receivables 56.97 M 59.81 M 25.54 M 18.61 M 8.19 M
    Total Inventories 14.10 M 16.36 M 14.37 M 12.69 M 9.47 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 306,000.00 4.01 M 1.52 M 1.23 M 1.17 M
    Current Assets Total 152.82 M 213.45 M 210.93 M 191.91 M 154.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 40.05 M 34.47 M 179.37 M 185.83 M 195.67 M
    Property, Plant & Equipment Net 14.82 M 14.27 M 12.64 M 11.70 M 6.68 M
    Property, Plant & Equipment Gross 55.70 M 48.71 M 44.59 M 37.65 M 28.03 M
    Accumulated Depreciation 40.88 M 34.44 M 31.95 M 25.95 M 21.35 M
    Other Assets 41.34 M 245.55 M 9.06 M 8.93 M 9.05 M
    Deferred Charges 1.33 M 694,000.00 672,000.00 670,000.00 628,000.00
    Tangible Other Assets 7.29 M 6.88 M 5.69 M 4.42 M 3.44 M
    Intangible Other Assets 32.73 M 237.97 M 2.69 M 3.84 M 4.98 M
    Total Assets 249.04 M 507.73 M 412.00 M 398.37 M 365.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 11.49 M 19.13 M 9.22 M 10.74 M 9.42 M
    Income Taxes Payable 15.88 M 14.14 M 10.36 M 11.51 M 17.08 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 8.31 M 11.81 M 0.00 0.00 0.00
    Current Liabilities Total 60.46 M 77.19 M 41.17 M 46.16 M 47.69 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 1.68 M 1.76 M 0.00 — —
    Deferred Taxes -188,000.00 -4.74 M -1.99 M -1.64 M -1.41 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.46 M 8.67 M 6.06 M 4.71 M 3.78 M
    Total Liabilities 70.42 M 82.88 M 45.25 M 49.23 M 50.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 178.63 M 424.86 M 366.75 M 349.13 M 315.49 M
    Common Stock 27,000.00 31,000.00 28,000.00 29,000.00 28,000.00
    Capital Surplus 314.48 M 300.54 M 216.04 M 188.54 M 187.47 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 236,000.00 -277,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -28.19 M 187.06 M 195.20 M 179.97 M 157.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -771,000.00 1.04 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 586,000.00 258,000.00 28,000.00 45,000.00 65,000.00
    Treasury Stock 107.75 M 63.80 M 44.55 M 19.45 M 29.80 M
    Total Liabilities & Shareholders Equity 249.04 M 507.73 M 412.00 M 398.37 M 365.55 M
    Common Shares Outstanding 26.73 M 31.23 M 28.38 M 28.60 M 27.95 M