DSPG
COM:DSPG
DSP Group, Inc.
- Stock
Last Close
21.99
01/01 00:00
Volume Today
393.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 14.15M - | 15.28M 8.01% | 13.10M 14.26% | 12.54M 4.30% | 8.66M 30.94% | 9.58M 10.61% | 8.51M 11.15% | 10.71M 25.81% | |
accumulated other comprehensive income loss | -821K - | -1.57M 90.74% | -1.27M 19.09% | -1.85M 46.17% | -1.87M 1.19% | -2.32M 24.01% | -889K 61.75% | -637K 28.35% | |
cash and cash equivalents | 23.58M - | 20.54M 12.87% | 13.70M 33.29% | 17.75M 29.54% | 21.32M 20.12% | 12.15M 43.04% | 28.74M 136.60% | 16.94M 41.07% | |
cash and short term investments | 37.47M - | 32.05M 14.47% | 31.77M 0.87% | 46.78M 47.24% | 46.02M 1.63% | 47.86M 3.99% | 67.88M 41.83% | 67.55M 0.48% | |
common stock | 22K - | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 24K 4.35% | |
deferred revenue | 3.06M - | 172K 94.38% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 1.18M - | 845K 28.57% | 476K 43.67% | 787K 65.34% | 424K 46.12% | 151K 64.39% | 119K 21.19% | 1.07M 801.68% | |
goodwill | 5.28M - | 5.28M 0% | 5.28M 0% | 6.24M 18.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 13.11M 109.92% | |
goodwill and intangible assets | 11.99M - | 10.41M 13.14% | 9.13M 12.33% | 10.72M 17.49% | 9.02M 15.86% | 7.32M 18.85% | 6.90M 5.70% | 20.65M 199.16% | |
intangible assets | 6.71M - | 5.13M 23.47% | 3.85M 25.00% | 4.48M 16.33% | 2.78M 37.97% | 1.08M 61.21% | 661K 38.68% | 7.55M 1,042.06% | |
inventory | 12.33M - | 15.63M 26.76% | 11.45M 26.75% | 9.75M 14.89% | 9.42M 3.34% | 9.82M 4.21% | 7.46M 23.98% | 9.06M 21.40% | |
long term debt | |||||||||
long term investments | 92.36M - | 94.47M 2.28% | 91.51M 3.13% | 78.09M 14.67% | 82.67M 5.86% | 75.54M 8.63% | 62.88M 16.75% | 60.45M 3.86% | |
net debt | -23.58M - | -20.54M 12.87% | -13.70M 33.29% | -17.75M 29.54% | -21.32M 20.12% | -12.15M 43.04% | -15.73M 29.52% | -3.68M 76.63% | |
net receivables | 21.93M - | 20.98M 4.32% | 20.22M 3.65% | 19.83M 1.89% | 14.72M 25.77% | 15.07M 2.39% | 17.48M 15.94% | 12.08M 30.86% | |
other assets | |||||||||
other current assets | 2.08M - | 2.62M 26.01% | 2.48M 5.12% | 1.64M 34.09% | 2.38M 45.78% | 2.56M 7.51% | 1.97M 23.01% | 2.93M 48.33% | |
other current liabilities | 17.36M - | 16.41M 5.48% | 14.47M 11.83% | 13.36M 7.68% | 12.82M 4.04% | 13.12M 2.35% | 11.10M 15.41% | 15.34M 38.23% | |
other liabilities | |||||||||
other non current assets | 11.27M - | 12.02M 6.69% | 12.32M 2.49% | 14.08M 14.28% | 16.73M 18.83% | 15.39M 8.03% | 16.51M 7.28% | 19.17M 16.15% | |
other non current liabilities | 12.16M - | 12.02M 1.17% | 12.60M 4.80% | 13.71M 8.86% | 16.35M 19.22% | 15.18M 7.16% | 27.47M 81.04% | 29.76M 8.31% | |
othertotal stockholders equity | 231.75M - | 233.52M 0.77% | 235.33M 0.77% | 243.49M 3.47% | 253.64M 4.17% | 256.53M 1.14% | 272.67M 6.29% | 287.83M 5.56% | |
preferred stock | |||||||||
property plant equipment net | 2.84M - | 2.84M 0.21% | 3.76M 32.40% | 4.13M 9.72% | 3.18M 22.91% | 2.75M 13.69% | 18.46M 571.76% | 17.68M 4.25% | |
retained earnings | -83.53M - | -85.35M 2.18% | -90.76M 6.34% | -96.11M 5.89% | -104.84M 9.08% | -112.36M 7.17% | -118.71M 5.65% | -130.97M 10.33% | |
short term debt | 2.57M - | 3.19M 23.98% | |||||||
short term investments | 13.89M - | 11.51M 17.18% | 18.07M 57.02% | 29.03M 60.66% | 24.70M 14.93% | 35.71M 44.60% | 39.14M 9.60% | 50.62M 29.31% | |
tax assets | 149K - | 1.31M 779.87% | 918K 29.98% | 1.04M 13.62% | 3.58M 243.24% | 6.38M 78.13% | 6.89M 8.09% | ||
tax payables | 1.99M - | 1.15M 42.02% | 1.86M 61.95% | 1.14M 39.00% | 1.23M 8.36% | 1.40M 13.96% | 3.06M 118.02% | 3.62M 18.26% | |
total assets | 192.26M - | 191.18M 0.56% | 183.96M 3.77% | 185.94M 1.08% | 185.20M 0.40% | 179.89M 2.87% | 205.93M 14.47% | 216.47M 5.12% | |
total current assets | 73.81M - | 71.28M 3.42% | 65.92M 7.52% | 78.00M 18.32% | 72.55M 6.99% | 75.32M 3.81% | 94.79M 25.86% | 91.62M 3.34% | |
total current liabilities | 31.51M - | 31.69M 0.58% | 27.57M 13.00% | 25.90M 6.07% | 21.48M 17.07% | 22.70M 5.68% | 25.24M 11.19% | 29.41M 16.51% | |
total debt | 13.01M - | 13.26M 1.96% | |||||||
total investments | 106.26M - | 105.98M 0.26% | 109.58M 3.40% | 107.12M 2.25% | 107.37M 0.23% | 111.25M 3.62% | 102.03M 8.29% | 111.07M 8.86% | |
total liabilities | 44.85M - | 44.56M 0.66% | 40.64M 8.78% | 40.40M 0.61% | 38.25M 5.32% | 38.02M 0.59% | 52.83M 38.94% | 60.23M 14.01% | |
total liabilities and stockholders equity | 192.26M - | 191.18M 0.56% | 183.96M 3.77% | 185.94M 1.08% | 185.20M 0.40% | 179.89M 2.87% | 205.93M 14.47% | 216.47M 5.12% | |
total non current assets | 118.45M - | 119.89M 1.22% | 118.04M 1.55% | 107.94M 8.55% | 112.65M 4.36% | 104.57M 7.17% | 111.13M 6.27% | 124.85M 12.34% | |
total non current liabilities | 13.34M - | 12.86M 3.60% | 13.07M 1.62% | 14.50M 10.92% | 16.77M 15.67% | 15.33M 8.61% | 27.59M 80.03% | 30.83M 11.73% | |
total stockholders equity | 147.41M - | 146.62M 0.53% | 143.32M 2.25% | 145.55M 1.56% | 146.95M 0.96% | 141.87M 3.46% | 153.09M 7.92% | 156.24M 2.05% |
All numbers in USD (except ratios and percentages)