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    DSP Group Inc. (DSPG)

    -NasdaqGS
    9.98 Down 0.06(0.60%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents21,167  23,655  21,805  
    Short Term Investments11,508  13,895  20,201  
    Net Receivables22,975  23,928  24,160  
    Inventory15,635  12,334  12,916  
    Other Current Assets -   -   -  
    Total Current Assets 71,285   73,812   79,082  
    Long Term Investments105,329  103,530  88,530  
    Property Plant and Equipment2,843  2,837  3,706  
    Goodwill5,276  5,276  5,276  
    Intangible Assets5,135  6,710  8,380  
    Accumulated Amortization -   -   -  
    Other Assets1,162  100  208  
    Deferred Long Term Asset Charges149   -   -  
    Total Assets 191,179   192,265   185,182  
    Liabilities
    Current Liabilities
    Accounts Payable31,693  31,511  29,980  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 31,693   31,511   29,980  
    Long Term Debt -   -   -  
    Other Liabilities12,018  12,160  11,406  
    Deferred Long Term Liability Charges845  1,183  1,569  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 44,556   44,854   42,955  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings(85,352)(83,535)(79,394)
    Treasury Stock(122,387)(118,749)(125,724)
    Capital Surplus355,906  350,494  346,335  
    Other Stockholder Equity(1,566)(821)988  
    Total Stockholder Equity 146,623   147,411   142,227  
    Net Tangible Assets 136,212   135,425   128,571  

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    Currency in USD.