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    DSP Group Inc. (DSPG)

    -NasdaqGS
    9.91 Down 0.20(1.98%) Jun 27, 4:00PM EDT
    |After Hours : 9.88 Down 0.03 (0.26%) Jun 27, 4:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,872  21,167  23,655  
    Short Term Investments18,070  11,508  13,895  
    Net Receivables22,530  22,200  23,928  
    Inventory11,453  15,635  12,334  
    Other Current Assets -   -   -  
    Total Current Assets 65,925   70,510   73,812  
    Long Term Investments103,092  105,329  103,530  
    Property Plant and Equipment3,764  2,843  2,837  
    Goodwill5,276  5,276  5,276  
    Intangible Assets3,851  5,135  6,710  
    Accumulated Amortization -   -   -  
    Other Assets743  1,162  100  
    Deferred Long Term Asset Charges1,311  924   -  
    Total Assets 183,962   191,179   192,265  
    Liabilities
    Current Liabilities
    Accounts Payable27,573  31,693  31,511  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 27,573   31,693   31,511  
    Long Term Debt -   -   -  
    Other Liabilities12,595  12,018  12,160  
    Deferred Long Term Liability Charges476  845  1,183  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,644   44,556   44,854  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings(90,763)(85,352)(83,535)
    Treasury Stock(125,697)(122,387)(118,749)
    Capital Surplus361,023  355,906  350,494  
    Other Stockholder Equity(1,267)(1,566)(821)
    Total Stockholder Equity 143,318   146,623   147,411  
    Net Tangible Assets 134,191   136,212   135,425  

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    Currency in USD.