DSP Group Inc (DSPG) Stock Balance Sheet
NASDAQ:DSPG - Nasdaq - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.42M | 16.90M | 28.70M | 12.10M | 21.30M | |||
| Marketable Securities | 52.95M | 50.60M | 39.10M | 35.70M | 24.70M | |||
| Receivables | 21.38M | 12.10M | 17.50M | 15.10M | 14.70M | |||
| Inventories | 7.01M | 9.10M | 7.50M | 9.80M | 9.40M | |||
| Other Current Assets | 579.00K | 2.90M | 2.00M | 2.50M | 2.40M | |||
| Total Current Assets | 102.33M | 91.60M | 94.80M | 75.30M | 72.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.57M | 17.70M | 18.50M | 2.70M | 3.20M | |||
| Investments And Advances | 59.43M | 60.50M | 62.90M | 75.50M | 82.70M | |||
| Intangibles | 6.20M | 7.50M | 700.00K | 1.10M | 2.80M | |||
| Other Non-Current Assets | 24.16M | 26.10M | 22.90M | 19.00M | 17.80M | |||
| Total Non-Current Assets | 119.47M | 124.90M | 111.10M | 104.60M | 112.60M | |||
| TOTAL ASSETS | 221.80M | 216.50M | 205.90M | 179.90M | 185.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.44M | 12.70M | 12.10M | 9.90M | 9.60M | |||
| Accounts Payable | 11.26M | 10.70M | 8.50M | 9.60M | 8.70M | |||
| Other Current Liabilities | 3.69M | 5.80M | 4.60M | 3.20M | 3.20M | |||
| Total Current Liabilities | 33.34M | 29.40M | 25.20M | 22.70M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 898.00K | 1.10M | 100.00K | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 28.13M | 29.80M | 27.50M | 15.20M | 16.30M | |||
| Total Non-Current Liabilities | 29.03M | 30.80M | 27.60M | 15.30M | 16.70M | |||
| TOTAL LIABILITIES | 62.37M | 60.20M | 52.80M | 38.00M | 38.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.60M | -131.00M | -118.70M | -112.40M | -104.80M | |||
| Additional Paid In Capital | 404.81M | 396.30M | 386.50M | 378.90M | 372.00M | |||
| Common Shares | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -105.73M | -108.50M | -113.90M | -122.30M | -118.40M | |||
| Other Shareholders' Equity | -951.00K | -1.00M | -800.00K | -700.00K | -700.00K | |||
| Shares Outstanding | 24.18M | 23.70M | 23.10M | 22.30M | 22.40M | |||
| Tangible Book Value per Share | 5.79 | 5.72 | 6.33 | 6.03 | 6.16 | |||
| Total Shareholders' Equity | 159.43M | 156.20M | 153.10M | 141.90M | 147.00M | |||
| TOTAL LIABILITIES AND EQUITY | 221.80M | 216.50M | 205.90M | 179.90M | 185.20M | |||
| Statistics | ||||||||
| Current Ratio | 3.07 | 3.12 | 3.76 | 3.32 | 3.38 | |||
| Return On Assets (ROA) | -1.41% | -3.14% | -0.58% | -1.11% | -1.62% | |||
| Return On Equity (ROE) | -1.96% | -4.35% | -0.78% | -1.41% | -2.04% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21