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DTS Inc (DTSI)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 99.44M 66.02M 57.83M 46.94M
Receivables 16.29M 14.46M 12.02M 7.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.71M 96.76M 90.63M 96.67M
Property, Plant & Equipment, Gross 53.12M 52.00M 49.99M 45.10M
Accumulated Depreciation & Depletion 26.03M 21.89M 16.67M 12.30M
Property, Plant & Equipment, Net 27.09M 30.12M 33.32M 32.80M
Intangibles 48.54M 50.22M 61.40M 6.55M
Other Non-Current Assets 2.40M 4.61M 9.83M 8.62M
Total Non-Current Assets 154.56M 145.04M 156.50M 62.80M
Liabilities & Shareholder Equity
Total Assets 288.27M 241.80M 247.13M 159.47M
Accounts Payable 4.49M 2.80M 2.77M 1.06M
Short Term Debt 5.00M 0.00 0.00 0.00
Other Current Liabilities 294.00K 400.00K 2.20M 0.00
Total Current Liabilities 37.37M 25.21M 26.38M 5.78M
Long Term Debt 20.00M 30.00M 30.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.99M 3.48M 9.82M 7.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.99M 33.48M 39.82M 7.89M
Total Liabilities 69.37M 58.69M 66.20M 13.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.90M 183.11M 180.93M 145.80M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 241.05M 224.97M 213.79M 192.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.22M 42.08M 26.32M 59.56M
Treasury Stock -92.18M -84.69M -59.85M -107.22M
Other Equity Adjustments 808.00K 747.00K 659.00K 644.00K
Total Capitalization 238.90M 213.11M 210.93M 145.80M
Total Equity 218.90M 183.11M 180.93M 145.80M
Total Liabilities & Stock Equity 288.27M 241.80M 247.13M 159.47M
Total Common Shares Outstanding 17.37M 17.28M 18.21M 16.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.07M 3.69M 2.50M 4.00M
Basic Weighted Shares Outstanding 17.18M 18.10M 17.47M 16.98M
Diluted Weighted Shares Outstanding 17.56M 18.33M 17.47M 17.58M
Number of Employees 372 373 369 258
Number of Part-Time Employees 0 0 0 0
DTSI News

Analysts Ratings for DTSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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