DSP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	33 M	37 M	47 M
Accounts receivable	111 M	102 M	117 M
Accrued expenses	79 M	81 M	98 M
Accumulated depreciation & depletion	-44 M	-55 M	-68 M
Additional paid in capital	83 M	96 M	113 M
Cash and equivalents	238 M	207 M	216 M
CashCashEquivalentsAndShortTermInvestments	238 M	207 M	216 M
CashEquivalents			188 M
Common par	14000.0	15000.0	16000.0
Common stock equity	60 M	59 M	68 M
CommonStock	14000.0	15000.0	16000.0
Cost in excess	12 M	12 M	12 M
CurrentAccruedExpenses	46 M	44 M	50 M
CurrentCapitalLeaseObligation	3 M	4 M	4 M
CurrentDeferredRevenue	1 M	123000.0	316000.0
Deferred revenues	1 M	123000.0	316000.0
Float term debt	18 M	25 M	22 M
GoodwillAndOtherIntangibleAssets	14 M	13 M	13 M
Gross fixed assets (Plant Property & Equipment)	67 M	104 M	119 M
Intangibles	2 M	667000.0	201000.0
InterestPayable	885000.0	454000.0
Invested capital	95 M	84 M	90 M
LongTermCapitalLeaseObligation	30 M	25 M	22 M
LongTermDebtAndCapitalLeaseObligation	18 M	25 M	22 M
LongTermProvisions	-107000.0	1 M
Minority interest	222 M	207 M	206 M
Net fixed assets (net PP&E)	22 M	50 M	51 M
NonCurrentDeferredLiabilities	5 M
NonCurrentDeferredRevenue	5 M
NonCurrentDeferredTaxesAssets	9 M	-11 M	11 M
Other current assets			158000.0
Other fixed assets	22 M	50 M	51 M
Other non-current assets	406000.0	385000.0	615000.0
Other non-current liabilities	765000.0	123000.0
Other receivable	224 M	197 M	223 M
OtherCurrentBorrowings			2 M
OtherCurrentLiabilities	3 M	2 M	7 M
Payables	33 M	37 M	47 M
Prepaid expenses	3 M	7 M	6 M
RecievablesAdjustmentsAllowances	-54000.0	-1 M	-1 M
Retained earnings	-20 M	-36 M	-44 M
Total assets	389 M	378 M	405 M
Total current assets	352 M	315 M	340 M
Total current liabilities	83 M	87 M	109 M
Total equity	60 M	59 M	68 M
Total liabilities	107 M	112 M	131 M
Total non-current assets	37 M	63 M	64 M
Total non-current liabilities	23 M	25 M	22 M
TotalEquityGrossMinority	283 M	266 M	274 M
TotalEquityGrossMinorityInterest	283 M	266 M	274 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	389 M	378 M	405 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	25 M	22 M
Treasury stock	-3 M	-475000.0	-1 M
Working capital	269 M	228 M	232 M
debtc		4 M	4 M

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