Dsp group inc /de/ (DSPG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
CURRENT ASSETS:
Cash and cash equivalents

35,285

28,737

18,379

13,197

11,390

12,146

11,359

16,143

15,635

21,324

14,698

17,862

17,216

17,752

13,908

17,808

10,032

13,704

12,492

15,731

13,529

20,544

14,509

17,813

14,464

23,578

17,271

15,539

19,225

21,684

19,169

22,046

18,683

18,109

28,575

31,135

33,912

Restricted deposit

500

518

515

1,089

1,078

493

503

506

527

524

514

90

5

70

71

168

172

168

168

170

537

623

394

67

67

77

76

80

87

121

121

121

121

128

121

121

121

Marketable securities and short-term deposits

40,595

39,141

31,111

30,222

31,141

35,713

34,410

30,684

30,961

24,697

28,107

33,476

34,277

29,031

25,432

22,784

19,028

18,070

17,702

11,974

11,318

11,508

9,275

10,377

13,458

13,895

16,668

19,661

17,727

20,201

21,037

18,832

29,413

30,626

33,421

33,570

29,903

Trade receivables

13,881

15,382

21,609

17,149

15,636

13,475

21,448

16,622

15,910

13,416

19,990

14,624

18,159

19,069

22,765

17,136

19,511

19,211

22,699

22,674

26,504

20,298

25,091

23,761

22,569

21,195

22,658

24,876

24,500

20,403

23,182

25,562

26,966

25,643

29,991

39,491

25,170

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

780

758

-

97

89

90

92

92

107

104

-

124

135

117

89

116

146

121

Other accounts receivable and prepaid expenses

3,553

3,551

3,374

3,585

3,872

3,670

2,843

3,196

3,168

3,167

2,838

2,806

3,009

2,331

3,457

2,364

3,365

3,319

3,370

4,065

2,445

1,902

1,640

1,470

3,071

2,641

3,932

2,676

3,429

3,757

4,034

3,439

4,461

5,343

4,364

4,184

6,302

Inventories

8,017

7,464

8,668

9,193

9,278

9,819

8,247

8,366

8,414

9,422

10,693

10,641

9,239

9,748

9,877

12,850

13,483

11,453

12,084

14,067

13,501

15,635

13,908

11,986

12,193

12,334

13,133

15,312

14,081

12,916

14,592

16,842

16,605

16,434

14,964

17,764

18,803

TOTAL CURRENT ASSETS

101,831

94,793

83,656

74,435

72,395

75,316

78,810

75,517

74,615

72,550

76,840

79,499

81,905

78,001

75,510

73,110

65,591

65,925

69,258

69,461

68,592

70,510

64,914

65,563

65,912

73,812

73,830

78,251

79,153

79,082

82,259

86,977

96,366

96,372

111,552

126,411

114,332

PROPERTY AND EQUIPMENT, NET

6,697

6,805

6,871

5,858

5,105

2,748

2,854

3,071

2,991

3,184

3,485

3,837

4,042

4,130

4,004

3,956

4,008

3,764

3,513

3,446

3,114

2,843

2,865

2,902

2,863

2,837

3,029

3,253

3,508

3,706

4,157

4,637

5,212

5,803

6,444

7,052

7,786

NON-CURRENT ASSETS:
Long-term marketable securities

51,974

62,884

70,899

77,380

76,473

75,538

73,398

76,620

76,446

82,669

78,855

74,357

68,292

78,092

81,150

81,962

85,902

89,714

86,262

92,206

92,792

92,269

93,214

91,727

89,220

90,162

91,131

84,614

82,872

78,333

71,728

70,793

65,751

69,046

69,437

72,458

75,825

Operating leases right of use

11,182

11,655

12,023

11,937

11,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepaid expenses and lease deposits

820

707

977

949

1,306

1,229

1,642

1,598

1,574

1,541

1,483

1,457

1,429

1,329

1,290

1,240

816

743

1,261

1,233

1,195

1,162

87

93

103

100

152

183

189

208

288

344

390

466

499

559

642

Deferred income taxes

6,567

6,377

-

-

-

3,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

5,469

4,879

4,090

-

855

1,124

1,041

1,043

701

720

1,088

918

745

1,001

1,389

1,311

102

125

227

924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance pay fund

15,225

15,800

15,661

15,120

14,800

14,158

14,755

14,683

15,136

15,190

14,772

14,446

13,770

12,751

12,589

11,795

12,003

11,578

11,337

11,545

10,761

10,860

11,456

11,860

11,493

11,168

10,802

10,341

10,117

10,197

9,837

10,191

10,693

9,974

10,482

11,502

11,336

Investment in other company (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,800

1,800

1,800

2,200

2,200

2,200

2,200

2,200

2,200

2,200

2,200

-

-

-

-

-

-

-

-

2,200

2,200

2,200

Intangible assets, net

557

661

765

869

974

1,078

1,503

1,929

2,354

2,779

3,204

3,630

4,055

4,480

4,905

3,209

3,530

3,851

4,172

4,493

4,814

5,135

5,517

5,915

6,313

6,710

7,128

7,544

7,960

8,380

8,909

9,498

10,101

10,688

3,854

6,079

10,434

Goodwill

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

6,243

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

5,276

3,707

3,707

3,707

5,276

-

-

-

TOTAL NON-CURRENT ASSETS

92,568

104,327

112,037

117,377

-

101,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL NON-CURRENT ASSETS

-

-

-

-

115,858

-

98,396

102,197

102,794

109,465

105,258

100,853

94,877

103,813

106,922

106,283

110,716

114,273

110,610

117,078

117,265

117,826

117,750

117,071

114,605

115,616

114,489

107,958

106,414

102,394

94,469

94,533

90,642

95,450

86,472

92,798

100,437

TOTAL ASSETS

201,096

205,925

202,564

197,670

193,358

179,890

180,060

180,785

180,400

185,199

185,583

184,189

180,824

185,944

186,436

183,349

180,315

183,962

183,381

189,985

188,971

191,179

185,529

185,536

183,380

192,265

191,348

189,462

189,075

185,182

180,885

186,147

192,220

197,625

204,468

226,261

222,555

CURRENT LIABILITIES:
Trade payables

9,041

8,511

8,338

7,990

8,176

9,579

9,393

9,851

7,651

8,660

11,999

11,342

10,266

12,540

10,692

12,910

12,980

13,103

10,841

15,250

14,093

15,282

15,468

12,814

12,634

14,149

13,136

14,315

14,999

14,027

12,087

17,359

18,778

17,989

18,368

28,624

19,206

Accrued compensation and benefits

6,620

8,781

7,709

7,778

7,112

8,255

7,702

7,986

6,720

8,699

7,534

7,867

6,525

8,666

8,587

7,476

5,855

7,788

7,407

7,830

6,169

9,408

7,579

7,666

6,288

9,845

7,798

7,067

7,515

7,545

7,016

7,849

6,860

8,236

7,116

9,452

11,728

Income tax accruals and payables

3,375

3,061

2,245

1,912

1,606

1,404

857

1,165

1,071

1,232

953

879

1,111

1,137

1,099

1,800

2,041

1,864

1,570

1,428

1,255

1,151

1,946

1,967

1,965

1,985

2,062

1,979

1,776

1,894

1,932

2,648

2,641

2,582

2,904

3,190

3,778

Operating lease liability

2,388

2,569

2,520

2,088

1,885

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other accounts payable

3,347

2,317

3,283

3,576

2,787

3,461

3,783

2,746

2,190

2,888

2,906

3,868

2,997

3,556

3,775

5,782

4,795

5,026

5,894

5,105

5,403

5,852

5,565

5,220

5,174

5,532

5,371

6,598

6,280

6,514

6,879

6,314

6,951

7,555

8,663

8,288

7,547

TOTAL CURRENT LIABILITIES

24,771

25,239

24,095

23,344

21,566

22,699

21,735

21,748

17,632

21,479

23,392

23,956

20,899

25,899

24,153

27,968

25,671

27,781

25,712

29,613

26,920

31,693

30,558

27,667

26,061

31,511

28,367

29,959

30,570

29,980

27,914

34,170

35,230

36,362

37,051

49,554

42,259

NON-CURRENT LIABILITIES:
Deferred income taxes

101

119

-

-

-

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

127

135

142

-

146

239

332

424

490

589

688

787

600

316

396

476

590

675

760

845

894

990

1,087

1,183

1,280

1,376

1,473

1,569

-

-

-

1,569

-

-

-

Accrued severance pay

15,568

16,074

15,944

15,310

15,028

14,348

14,944

14,814

15,274

15,463

15,053

14,663

13,965

12,908

12,959

11,948

12,195

11,703

11,440

11,610

10,847

10,929

11,525

11,885

11,517

11,179

11,111

10,552

10,357

10,436

10,213

10,475

11,037

10,278

10,719

11,666

12,419

Total long-term lease liabilities

9,726

10,436

10,225

10,362

10,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pensions

951

963

801

830

815

827

868

870

912

883

897

862

815

803

741

727

928

684

1,018

1,005

979

1,089

927

988

988

981

1,012

969

949

970

841

811

856

792

823

896

774

TOTAL NON-CURRENT LIABILITIES

26,346

27,592

27,097

26,637

26,379

15,326

15,958

15,923

16,518

16,770

16,440

16,114

15,468

14,498

14,300

12,991

13,519

12,863

13,048

13,290

12,586

12,863

13,346

13,863

13,592

13,343

13,403

12,897

12,779

12,975

11,054

11,286

11,893

12,639

11,542

12,562

13,193

COMMITMENTS AND CONTINGENCIES (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

0

STOCKHOLDERS’ EQUITY:
Preferred stock, $ 0.001 par value - Authorized shares: 5,000,000 at September 30, 2014 and December 31, 2013; Issued and outstanding shares: none at September 30, 2014 and December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at March 31, 2020 (unaudited) and December 31, 2019; Comon stock, $0.001 par value - Issued and outstanding shares: 23,204,867 and 23,110,631 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively

23

23

23

23

23

22

22

22

23

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

22

23

22

22

22

22

22

22

23

23

23

23

Additional paid-in capital

388,387

386,534

384,737

382,849

380,777

378,855

377,162

375,410

373,740

372,041

370,647

369,209

367,652

366,121

364,737

363,267

362,008

361,023

359,857

358,596

357,185

355,906

354,694

353,398

351,937

350,494

349,468

348,423

347,378

346,335

345,403

344,296

342,838

341,352

340,195

338,844

335,132

Treasury stock at cost

113,532

113,862

114,940

116,940

117,968

122,325

121,286

119,200

115,731

118,397

119,909

120,854

120,404

122,632

121,476

123,749

124,212

125,697

124,522

121,929

118,909

122,387

125,329

122,713

120,360

118,749

117,042

120,829

122,985

125,724

125,175

127,337

124,315

122,236

119,068

117,942

119,280

Accumulated other comprehensive loss

-1,124

-889

-774

-946

-1,525

-2,324

-2,658

-2,698

-2,517

-1,874

-1,458

-1,391

-1,537

-1,852

-700

-474

-584

-1,267

-810

-930

-980

-1,566

-1,433

-609

-943

-821

-626

-713

1,190

988

922

-646

-76

-1,756

-1,339

1,065

355

Accumulated deficit

-123,775

-118,712

-117,674

-117,297

-115,894

-112,363

-110,873

-110,420

-109,265

-104,842

-103,551

-102,867

-101,276

-96,112

-94,600

-96,676

-96,109

-90,763

-89,926

-88,677

-87,853

-85,352

-86,329

-86,092

-86,929

-83,535

-82,245

-80,297

-79,879

-79,394

-79,255

-75,644

-73,372

-68,759

-63,936

-57,845

-49,127

TOTAL STOCKHOLDERS’ EQUITY

149,979

153,094

151,372

147,689

145,413

141,865

142,367

143,114

146,250

146,950

145,751

144,119

144,457

145,547

147,983

142,390

141,125

143,318

144,621

147,082

149,465

146,623

141,625

144,006

143,727

147,411

149,578

146,606

145,726

142,227

141,917

140,691

145,097

148,624

155,875

164,145

167,103

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

201,096

205,925

202,564

197,670

193,358

179,890

180,060

180,785

180,400

185,199

185,583

184,189

180,824

185,944

186,436

183,349

180,315

183,962

183,381

189,985

188,971

191,179

185,529

185,536

183,380

192,265

191,348

189,462

189,075

185,182

180,885

186,147

192,220

197,625

204,468

226,261

222,555