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Last $27.80 USD
Change Today -0.10 / -0.36%
Volume 119.0K
DTSI On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 5:20 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dts inc (DTSI)

DTS Inc. appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total $99.4M USD. Accounts Receivable are among the industry's worst with 30.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents46.957.866.099.4
Short-Term Investments38.714.25.0--
TOTAL CASH AND SHORT TERM INVESTMENTS85.672.071.099.4
Accounts Receivable5.39.511.612.4
Other Receivables2.65.12.83.9
TOTAL RECEIVABLES7.914.614.516.3
Prepaid Expenses1.84.94.85.9
Deferred Tax Assets, Current1.32.05.812.1
Other Current Assets----0.7--
TOTAL CURRENT ASSETS96.793.596.8133.7
Gross Property Plant and Equipment45.150.052.053.1
Accumulated Depreciation-12.3-16.7-21.9-26.0
NET PROPERTY PLANT AND EQUIPMENT32.833.330.127.1
Goodwill1.348.448.450.4
Long-Term Investments6.95.0----
Deferred Tax Assets, Long Term13.60.611.726.2
Other Intangibles4.561.452.948.5
Other Long-Term Assets3.74.81.92.4
TOTAL ASSETS159.5247.1241.8288.3
    
LIABILITIES & EQUITY    
Accounts Payable1.12.82.84.5
Accrued Expenses3.613.711.715.9
Current Portion of Long-Term Debt/Capital Lease------5.0
Current Income Taxes Payable------0.3
Other Current Liabilities, Total--2.20.40.9
Unearned Revenue, Current1.17.710.310.8
TOTAL CURRENT LIABILITIES5.826.325.237.4
Long-Term Debt--30.030.020.0
Other Non-Current Liabilities7.99.83.512.0
TOTAL LIABILITIES13.766.158.769.4
Common Stock0.00.00.00.0
Additional Paid in Capital192.8213.8225.0241.1
Retained Earnings59.626.342.169.2
Treasury Stock-107.2-59.8-84.7-92.2
Comprehensive Income and Other0.60.70.70.8
TOTAL COMMON EQUITY145.8180.9183.1218.9
TOTAL EQUITY145.8180.9183.1218.9
TOTAL LIABILITIES AND EQUITY159.5247.1241.8288.3
 

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Industry Analysis

DTSI

Industry Average

Valuation DTSI Industry Range
Price/Earnings 35.6x
Price/Sales 3.5x
Price/Book 2.2x
Price/Cash Flow 35.5x
TEV/Sales 2.6x
 | 

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