Technology: Telecommunications

DSP Group (DSPG: NASDAQ)

$5.97 -0.30 | -4.78%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.11M 33.91M 37.99M 68.89M
Receivables 30.99M 31.47M 40.51M 56.97M
Inventories 16.43M 18.80M 12.43M 14.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.37M 114.33M 110.79M 152.82M
Property, Plant & Equipment, Gross 49.61M 53.29M 53.49M 55.70M
Accumulated Depreciation & Depletion 43.81M 45.50M 43.40M 40.88M
Property, Plant & Equipment, Net 5.80M 7.79M 10.09M 14.82M
Intangibles 10.69M 10.43M 20.47M 32.73M
Other Non-Current Assets 79.49M 90.00M 78.40M 48.67M
Total Non-Current Assets 99.68M 108.22M 108.98M 96.43M
Liabilities & Shareholder Equity
Total Assets 196.06M 222.56M 219.77M 249.25M
Accounts Payable 25.54M 26.75M 29.94M 12.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.58M 3.78M 2.94M 8.31M
Total Current Liabilities 36.36M 42.26M 42.78M 60.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 24.00K
Other Non-Current Liabilities 11.07M 13.19M 11.50M 10.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.07M 13.19M 11.50M 10.16M
Total Liabilities 47.43M 55.45M 54.28M 70.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.62M 167.10M 165.49M 178.63M
Common Par 23.00K 23.00K 23.00K 27.00K
Additional Paid In Capital 341.35M 335.13M 325.58M 314.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.76M -49.13M -38.94M -28.19M
Treasury Stock -122.24M -119.28M -123.35M -107.75M
Other Equity Adjustments -1.76M 355.00K 2.17M 51.00K
Total Capitalization 148.62M 167.10M 165.49M 178.63M
Total Equity 148.62M 167.10M 165.49M 178.63M
Total Liabilities & Stock Equity 196.06M 222.56M 219.77M 249.25M
Total Common Shares Outstanding 22.50M 23.25M 22.90M 26.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.25M 23.23M 23.66M 28.39M
Diluted Weighted Shares Outstanding 23.25M 23.23M 23.66M 28.39M
Number of Employees 395 414 409 446
Number of Part-Time Employees 0 0 0 0
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