CSP Inc.

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XX

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16.62
0.16 (0.97%)
At close: Jan 28, 2025, 2:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 30.59M 25.22M 23.98M 20.01M 19.26M 18.10M 25.11M 13.88M 13.10M 11.18M 16.45M 18.62M 20.49M 15.87M 15.53M 18.90M 13.49M 13.69M 8.68M 9.72M 2.88M 3.13M 3.83M 1.40M 3.92M 3.70M 3.90M 4.30M 10.90M 11.10M 8.60M 12.40M 10.70M 14.20M 13.80M 13.40M 11.40M 13.30M 11.60M 11.40M
Short-Term Investments n/a n/a 17.00K 68.00K 336.00K 367.00K 246.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 7.69M 2.17M 3.00M 10.02M 7.37M 11.99M 12.33M 9.15M 10.00M 9.16M 5.58M 6.13M 6.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.83M 3.00K 15.00K 81.00K 417.00K 564.00K -1.60M -2.01M -2.10M -2.44M -2.18M -2.87M n/a n/a n/a n/a n/a n/a 249.00K 174.00K 250.00K 125.00K n/a 2.47M 470.00K 620.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 10.88M 9.82M 13.46M 4.30M 7.74M 9.16M 3.51M 5.70M 5.21M 5.35M 5.39M 5.16M 5.37M 3.16M 2.99M 2.71M 2.55M 2.39M 2.59M 2.13M 1.79M 1.41M 1.32M 1.94M 1.73M 2.80M 3.10M 2.90M 1.50M 1.30M 1.60M 1.10M 1.00M 900.00K 700.00K 800.00K 700.00K 400.00K 400.00K 400.00K
Receivables 18.88M 21.03M 22.99M 18.70M 14.70M 16.08M 13.39M 18.38M 19.56M 19.93M 12.95M 13.53M 12.14M 13.38M 12.91M 8.57M 13.24M 10.71M 10.36M 6.89M 7.17M 5.43M 2.50M 5.73M 6.84M 7.40M 7.70M 8.60M 4.10M 3.90M 5.10M 2.90M 1.40M 2.50M 2.10M 1.80M 2.20M 2.50M 3.50M 2.90M
Inventory 2.29M 2.54M 4.37M 3.99M 5.29M 7.82M 7.56M 5.97M 6.15M 5.75M 6.45M 4.79M 6.28M 6.78M 5.86M 5.93M 8.13M 6.07M 7.41M 3.71M 3.61M 2.03M 2.83M 5.31M 5.79M 5.80M 6.30M 6.20M 2.40M 2.20M 3.20M 1.30M 1.00M 1.90M 1.90M 2.00M 2.40M 1.90M 1.80M 1.80M
Other Current Assets 3.09M 1.57M 8.11M 6.34M 2.34M 4.54M 2.36M 17.36M 3.00M 3.22M 3.60M 3.98M 5.79M 1.85M 1.65M 2.46M 1.49M 1.82M 2.99M 923.00K 997.00K 2.58M 1.13M 1.86M 1.90M 2.70M 12.00M 7.50M 7.00M 7.30M 8.10M 7.10M 8.00M 500.00K 200.00K 200.00K 200.00K 200.00K 300.00K 300.00K
Total Current Assets 54.85M 50.36M 59.46M 49.03M 41.59M 46.53M 48.41M 51.72M 41.82M 40.08M 39.45M 40.92M 44.71M 37.88M 35.95M 35.87M 41.35M 39.97M 31.61M 24.25M 24.68M 20.53M 22.29M 26.63M 27.61M 29.60M 29.90M 26.60M 24.40M 24.50M 25.00M 23.70M 21.10M 19.10M 18.00M 17.40M 16.20M 17.90M 17.20M 16.40M
Property-Plant & Equipment 918.00K 1.49M 1.81M 2.12M 3.06M 1.27M 847.00K 1.51M 1.68M 1.56M 1.47M 1.42M 991.00K 833.00K 873.00K 832.00K 1.00M 1.04M 1.14M 1.18M 1.21M 944.00K 1.18M 1.42M 3.20M 3.50M 3.40M 3.90M 3.60M 3.50M 3.30M 3.10M 2.90M 2.90M 2.80M 2.80M 2.60M 1.10M 1.40M 1.40M
Goodwill & Intangibles 50.00K 46.00K 10.00K 19.00K 28.00K 37.00K 48.00K 167.00K 287.00K 416.00K 545.00K 410.00K 492.00K 574.00K 687.00K 800.00K 4.85M 2.78M 2.78M 2.78M 3.00M 3.00M 582.00K 754.00K 939.00K 1.20M 1.10M 1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.59M 15.54M 15.61M 13.94M 12.06M 12.84M 6.86M 7.21M 6.89M 6.91M 6.86M 6.58M 6.36M 5.23M 5.43M 4.62M 8.67M 6.47M 6.83M 6.69M 6.44M 5.89M 3.47M 5.71M 9.45M 7.50M 7.60M 8.40M 5.10M 4.80M 4.90M 4.20M 3.90M 3.80M 3.50M 3.60M 3.30M 1.50M 1.80M 1.80M
Total Assets 69.44M 65.90M 75.06M 62.97M 53.65M 59.37M 55.27M 58.93M 48.71M 47.00M 46.31M 47.49M 51.07M 43.11M 41.38M 40.49M 50.02M 46.44M 38.45M 30.94M 31.11M 26.43M 25.76M 32.35M 37.06M 37.10M 37.50M 35.00M 29.50M 29.30M 29.90M 27.90M 25.00M 22.90M 21.50M 21.00M 19.50M 19.40M 19.00M 18.20M
Account Payables 9.26M 6.72M 19.24M 11.27M 5.60M 13.49M 4.47M 8.12M 7.51M 10.56M 6.75M 6.94M 9.46M 8.97M 10.05M 6.90M 7.82M 3.99M 4.94M 2.40M 4.05M 5.41M 3.82M 4.22M 5.19M 6.10M 6.40M 7.70M 1.40M 1.50M 1.70M 1.70M 1.20M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 2.17M 1.90M 4.06M 1.89M 947.00K 741.00K 1.20M 6.20M 4.70M 2.93M 4.10M 3.82M 3.69M 2.94M 3.08M 2.06M 3.65M 3.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.55M 2.47M 4.11M 2.31M 4.14M 3.11M 3.25M 3.11M n/a n/a n/a n/a 13.00K 24.00K n/a n/a -1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.52M 3.66M 2.57M 2.21M 2.13M 2.33M 4.84M 12.55M 4.65M 3.87M 3.44M 3.99M 4.50M 3.81M 441.00K 4.17M 3.03M 6.38M 7.08M 5.16M 5.19M -21.00K -139.00K 485.00K n/a 100.00K 1.40M n/a 200.00K 100.00K 200.00K 100.00K 100.00K 1.30M 900.00K 1.20M 900.00K 900.00K 1.00M 2.00M
Total Current Liabilities 18.68M 15.66M 30.18M 17.83M 12.98M 20.03M 14.06M 37.84M 30.82M 27.39M 24.95M 23.79M 18.17M 15.87M 13.95M 13.16M 17.77M 13.86M 12.02M 7.58M 9.25M 6.48M 4.08M 4.71M 6.00M 6.20M 7.80M 7.70M 1.60M 1.60M 1.90M 1.80M 1.30M 1.30M 900.00K 1.20M 900.00K 900.00K 1.00M 2.00M
Long-Term Debt 234.00K 482.00K 1.07M 1.70M 3.88M 684.00K n/a n/a n/a n/a n/a n/a n/a n/a 24.00K -8.07M 70.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.25M 3.62M 4.84M 9.40M 7.26M 8.23M 7.41M 11.90M 13.67M 10.02M 10.51M 9.06M 9.86M 9.34M 8.93M 320.00K 7.67M 6.86M 7.28M 7.13M 7.74M 8.01M 7.37M 3.87M 3.61M 3.50M 3.30M 2.30M 2.10M 2.00M 1.80M 1.80M 1.50M 1.20M 1.20M 1.10M 700.00K 500.00K 200.00K n/a
Total Long-Term Liabilities 3.48M 4.10M 5.92M 11.10M 11.13M 8.91M 7.41M 86.00K 228.00K 15.00K 69.00K 673.00K 9.86M 9.34M 8.95M 8.63M 8.30M 7.25M 7.52M 7.29M 7.84M 8.01M 7.37M 3.87M 3.61M 3.50M 3.30M 2.30M 2.10M 2.00M 1.80M 1.80M 1.50M 1.20M 1.20M 1.10M 700.00K 500.00K 300.00K 300.00K
Total Liabilities 22.17M 19.76M 36.10M 28.93M 24.11M 28.94M 21.47M 37.93M 31.05M 27.41M 25.02M 24.46M 28.02M 25.21M 22.90M 21.79M 26.07M 21.11M 19.54M 14.88M 17.09M 14.49M 11.45M 8.57M 9.61M 9.70M 11.10M 10.00M 3.70M 3.60M 3.70M 3.60M 2.80M 2.50M 2.10M 2.30M 1.60M 1.40M 1.30M 2.30M
Total Debt 4.67M 2.95M 5.18M 1.70M 3.88M 3.46M 3.25M 3.11M n/a n/a n/a n/a 13.00K n/a 24.00K 48.00K 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 98.00K 48.00K 46.00K 45.00K 43.00K 42.00K 40.00K 40.00K 39.00K 37.00K 36.00K 35.00K 34.00K 34.00K 35.00K 36.00K 38.00K 39.00K 37.00K 37.00K 41.00K 41.00K 41.00K 41.00K 41.00K 40.00K 40.00K 40.00K 30.00K 30.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 29.85M 31.31M 26.77M 25.19M 24.49M 27.25M 29.93M 17.41M 16.62M 15.69M 17.52M 17.73M 18.74M 12.88M 12.52M 11.60M 15.38M 15.24M 11.19M 9.29M 9.87M 8.65M 10.04M 16.36M 19.96M 19.30M 18.00M 16.70M 17.40M 17.20M 16.80M 15.10M 13.20M 11.50M 10.40M 9.60M 8.70M 8.50M 8.00M 6.30M
Comprehensive Income -5.37M -6.09M -7.33M -9.45M -11.99M -12.59M -10.82M -10.16M -11.93M -8.38M -7.92M -5.87M -6.61M -5.90M -5.35M -4.27M -3.29M -1.65M -3.27M -3.63M -4.43M -5.21M -4.19M -1.00M -1.08M -500.00K -200.00K -420.00K -8.85M 140.00K -7.00M -6.40M -5.80M -5.40M -4.90M -4.50M -4.00M -3.60M -3.10M -2.60M
Shareholders Equity 47.27M 46.15M 38.96M 34.05M 29.53M 30.43M 33.80M 21.00M 17.66M 19.59M 21.29M 23.04M 23.04M 17.90M 18.48M 18.70M 23.95M 25.33M 18.91M 16.07M 14.02M 11.93M 14.31M 23.77M 27.45M 27.40M 26.40M 25.00M 25.80M 25.70M 26.20M 24.30M 22.20M 20.40M 19.40M 18.70M 17.90M 18.00M 17.70M 15.90M
Total Investments n/a 1.83M 20.00K 83.00K 417.00K 784.00K 810.00K -1.60M -2.01M -2.10M -2.44M -2.18M -2.87M n/a n/a n/a 5.00M 7.69M 2.17M 3.00M 10.02M 7.37M 11.99M 12.33M 9.15M 10.52M 9.78M 5.58M 6.13M 6.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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