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Sunday, November 29, 2009, 3:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
DSP Group Inc. (DSPG)On Nov 27: 6.15  Up 0.01 (0.16%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents69,001  69,586  37,344  
Short Term Investments12,449  63,682  132,170  
Net Receivables57,276  63,820  27,054  
Inventory14,098  16,361  14,366  
Other Current Assets -   -   -  
Total Current Assets152,824  213,449  210,934  
Long Term Investments47,337  34,469  179,368  
Property Plant and Equipment14,822  14,270  12,644  
Goodwill -  142,735  1,500  
Intangible Assets32,728  95,234  1,194  
Accumulated Amortization -   -   -  
Other Assets1,331  7,577  6,361  
Deferred Long Term Asset Charges212  5,109  1,987  
Total Assets249,254  512,843  413,988  
Liabilities
Current Liabilities
Accounts Payable60,465  77,189  41,174  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities60,465  77,189  41,174  
Long Term Debt -   -   -  
Other Liabilities10,138  10,425  6,065  
Deferred Long Term Liability Charges24  372   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities70,627  87,986  47,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  31  28  
Retained Earnings(28,186)187,063  195,198  
Treasury Stock(107,749)(63,804)(44,546)
Capital Surplus314,484  300,542  216,041  
Other Stockholder Equity51  1,025  28  
Total Stockholder Equity178,627  424,857  366,749  
Net Tangible Assets$145,899  $186,888  $364,055  


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