DSP Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSP Group's balance sheet done over the years? Its assets were worth $216,473,000 last year, which is more than in the previous period. 28% of DSP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $60,235,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 196056000 | 47.43M | 24.19% |
|---|---|---|---|
| 2012 | 185182000 | 42.95M | 23.2% |
| 2013 | 192265000 | 44.85M | 23.33% |
| 2014 | 191179000 | 44.55M | 23.31% |
| 2015 | 183962000 | 40.64M | 22.09% |
| 2016 | 185944000 | 40.39M | 21.73% |
| 2017 | 185199000 | 38.24M | 20.65% |
| 2018 | 179890000 | 38.02M | 21.14% |
| 2019 | 205925000 | 52.83M | 25.66% |
| 2020 | 216473000 | 60.23M | 27.83% |
DSPG Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.93M | 28.73M | 12.14M | 21.32M | 17.75M | 13.70M | 20.54M | 23.57M | 21.68M | 18.10M |
Short term investments | 50.61M | 39.14M | 35.71M | 24.69M | 29.03M | 18.07M | 11.50M | 13.89M | 20.20M | 30.62M |
Net receivables | 12.08M | 17.47M | 15.07M | 14.72M | 19.83M | 20.21M | 20.98M | 21.92M | 20.98M | 30.98M |
Inventory | 9.06M | 7.46M | 9.81M | 9.42M | 9.74M | 11.45M | 15.63M | 12.33M | 12.91M | 16.43M |
Other current assets | 2.92M | 1.97M | 2.56M | 2.38M | 1.63M | 2.48M | 2.61M | 2.07M | 3.29M | 217K |
Total current assets | 91.62M | 94.79M | 75.31M | 72.55M | 78.00M | 65.92M | 71.28M | 73.81M | 79.08M | 96.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.67M | 18.46M | 2.74M | 3.18M | 4.13M | 3.76M | 2.84M | 2.83M | 3.70M | 5.80M |
Goodwill | 13.10M | 6.24M | 6.24M | 6.24M | 6.24M | 5.27M | 5.27M | 5.27M | 5.27M | 3.70M |
Intangible assets | 7.54M | 661K | 1.07M | 2.77M | 4.48M | 3.85M | 5.13M | 6.71M | 8.38M | 10.68M |
Long term investments | 60.45M | 62.88M | 75.53M | 82.66M | 78.09M | 91.51M | 94.46M | 92.36M | 78.33M | 69.04M |
Other non-current assets | 19.17M | 16.50M | 15.38M | 16.73M | 14.08M | 12.32M | 12.02M | 11.26M | 10.40M | 10.44M |
Total non-current assets | 124.85M | 111.13M | 104.57M | 112.64M | 107.94M | 118.03M | 119.89M | 118.45M | 106.1M | 99.68M |
Total assets | 216.47M | 205.92M | 179.89M | 185.19M | 185.94M | 183.96M | 191.17M | 192.26M | 185.18M | 196.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 172K | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.18M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.40M | 25.23M | 22.69M | 21.47M | 25.89M | 27.57M | 31.69M | 31.51M | 29.98M | 36.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.75M | 27.47M | 15.17M | 16.34M | 13.71M | 12.59M | 12.01M | 12.16M | 11.40M | 11.07M |
Total non-current liabilities | 30.82M | 27.59M | 15.32M | 16.77M | 14.49M | 13.07M | 12.86M | 13.34M | 12.97M | 11.07M |
Total liabilities | 60.23M | 52.83M | 38.02M | 38.24M | 40.39M | 40.64M | 44.55M | 44.85M | 42.95M | 47.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |