CSP Inc. (CSPI)

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14.78

-0.84 (-5.38%)

At close: Apr 03, 2025, 3:59 PM

14.67

-0.72%

After-hours: Apr 03, 2025, 04:25 PM EDT

CSP Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Oct 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Aug 31, 2001	Aug 31, 2000	Aug 27, 1999	Aug 28, 1998	Aug 29, 1997	Aug 30, 1996	Aug 25, 1995	Aug 31, 1994	Aug 31, 1993	Aug 31, 1992	Aug 31, 1991	Aug 31, 1990	Aug 31, 1989	Aug 31, 1988	Aug 31, 1987	Aug 31, 1986	Aug 31, 1985
Cash & Equivalents	30.59M	25.22M	23.98M	20.01M	19.26M	18.1M	25.11M	13.88M	13.1M	11.18M	16.45M	18.62M	20.49M	15.87M	15.53M	18.9M	13.49M	13.69M	8.68M	9.72M	2.88M	3.13M	3.83M	1.4M	3.92M	3.7M	3.9M	4.3M	10.9M	11.1M	8.6M	12.4M	10.7M	14.2M	13.8M	13.4M	11.4M	13.3M	11.6M	11.4M
Short-Term Investments	n/a	n/a	17K	68K	336K	367K	246K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	7.69M	2.17M	3M	10.02M	7.37M	11.99M	12.33M	9.15M	10M	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	3K	15K	81K	417K	564K	-1.6M	-2.01M	-2.1M	-2.44M	-2.18M	-2.87M	n/a	n/a	n/a	n/a	n/a	n/a	249K	174K	250K	125K	n/a	2.47M	470K	620K	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	4.3M	7.74M	9.16M	3.51M	5.7M	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	2.8M	3.1M	2.9M	1.5M	1.3M	1.6M	1.1M	1M	900K	700K	800K	700K	400K	400K	400K
Receivables	18.88M	21.03M	22.99M	18.7M	14.7M	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	2.5M	5.73M	6.84M	7.4M	7.7M	8.6M	4.1M	3.9M	5.1M	2.9M	1.4M	2.5M	2.1M	1.8M	2.2M	2.5M	3.5M	2.9M
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	5.8M	6.3M	6.2M	2.4M	2.2M	3.2M	1.3M	1M	1.9M	1.9M	2M	2.4M	1.9M	1.8M	1.8M
Other Current Assets	3.09M	1.57M	8.11M	6.34M	3.68M	5.5M	2.6M	15.96M	3M	3.22M	3.6M	3.98M	5.79M	1.85M	1.65M	2.46M	1.49M	1.82M	2.99M	923K	878K	2.58M	1.13M	1.86M	1.9M	2.7M	12M	7.5M	7M	7.3M	8.1M	7.1M	8M	500K	200K	200K	200K	200K	300K	300K
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	29.6M	29.9M	26.6M	24.4M	24.5M	25M	23.7M	21.1M	19.1M	18M	17.4M	16.2M	17.9M	17.2M	16.4M
Property-Plant & Equipment	918K	1.49M	1.81M	2.12M	3.06M	1.27M	847K	1.51M	1.68M	1.56M	1.47M	1.42M	991K	833K	873K	832K	1M	1.04M	1.14M	1.18M	1.21M	944K	1.18M	1.42M	3.2M	3.5M	3.4M	3.9M	3.6M	3.5M	3.3M	3.1M	2.9M	2.9M	2.8M	2.8M	2.6M	1.1M	1.4M	1.4M
Goodwill & Intangibles	50K	46K	10K	19K	28K	37K	48K	167K	287K	416K	545K	410K	492K	574K	687K	800K	4.85M	2.78M	2.78M	2.78M	3M	3M	582K	754K	939K	1.2M	1.1M	1.6M	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	7.5M	7.6M	8.4M	5.1M	4.8M	4.9M	4.2M	3.9M	3.8M	3.5M	3.6M	3.3M	1.5M	1.8M	1.8M
Total Assets	69.44M	65.9M	75.06M	62.97M	53.65M	59.37M	55.27M	58.93M	48.71M	47M	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	37.1M	37.5M	35M	29.5M	29.3M	29.9M	27.9M	25M	22.9M	21.5M	21M	19.5M	19.4M	19M	18.2M
Account Payables	9.26M	6.72M	19.24M	11.27M	5.6M	13.49M	4.47M	8.12M	7.51M	10.56M	6.75M	6.94M	9.46M	8.97M	10.05M	6.9M	7.82M	3.99M	4.94M	2.4M	4.05M	5.41M	3.82M	4.22M	5.19M	6.1M	6.4M	7.7M	1.4M	1.5M	1.7M	1.7M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.17M	1.9M	4.06M	1.89M	947K	741K	1.2M	6.2M	4.7M	2.93M	4.1M	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	4.17M	1.96M	3.55M	1.7M	3.19M	2.78M	3.25M	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	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	2.33M	991K	430K	503K	1.34M	1.33M	2.18M	11.58M	2.28M	2.47M	2.07M	1.36M	1.51M	2.58M	-3.26M	543K	3.42M	1.33M	4.55M	3.67M	3.37M	1.07M	257K	485K	813K	100K	1.4M	n/a	200K	100K	200K	100K	100K	1.3M	900K	1.2M	900K	900K	1M	2M
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	6M	6.2M	7.8M	7.7M	1.6M	1.6M	1.9M	1.8M	1.3M	1.3M	900K	1.2M	900K	900K	1M	2M
Long-Term Debt	117K	n/a	449K	876K	2.48M	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.12M	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	n/a
Other Long-Term Liabilities	3.25M	3.62M	4.84M	9.4M	7.26M	8.23M	7.41M	11.9M	13.67M	10.02M	10.51M	9.06M	9.86M	9.34M	8.93M	320K	7.67M	6.86M	7.28M	7.13M	7.74M	8.01M	7.37M	3.87M	3.61M	3.5M	3.3M	2.3M	2.1M	2M	1.8M	1.8M	1.5M	1.2M	1.2M	1.1M	700K	500K	200K	n/a
Total Long-Term Liabilities	3.48M	4.1M	5.92M	11.1M	11.13M	8.91M	7.41M	86K	228K	15K	69K	673K	9.86M	9.34M	8.95M	8.63M	8.3M	7.25M	7.52M	7.29M	7.84M	8.01M	7.37M	3.87M	3.61M	3.5M	3.3M	2.3M	2.1M	2M	1.8M	1.8M	1.5M	1.2M	1.2M	1.1M	700K	500K	300K	300K
Total Liabilities	22.17M	19.76M	36.1M	28.93M	24.11M	28.94M	21.47M	37.93M	31.05M	27.41M	25.02M	24.46M	28.02M	25.21M	22.9M	21.79M	26.07M	21.11M	19.54M	14.88M	17.09M	14.49M	11.45M	8.57M	9.61M	9.7M	11.1M	10M	3.7M	3.6M	3.7M	3.6M	2.8M	2.5M	2.1M	2.3M	1.6M	1.4M	1.3M	2.3M
Total Debt	4.67M	2.95M	5.18M	1.7M	3.88M	3.46M	3.25M	3.11M	n/a	n/a	n/a	n/a	13K	n/a	24K	48K	1.5M	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	98K	48K	46K	45K	43K	42K	40K	40K	39K	37K	36K	35K	34K	34K	35K	36K	38K	39K	37K	37K	41K	41K	41K	41K	41K	40K	40K	40K	30K	30K	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	11.6M	15.38M	15.24M	11.19M	9.29M	9.87M	8.65M	10.04M	16.36M	19.96M	19.3M	18M	16.7M	17.4M	17.2M	16.8M	15.1M	13.2M	11.5M	10.4M	9.6M	8.7M	8.5M	8M	6.3M
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	-5.9M	-5.35M	-4.27M	-3.29M	-1.65M	-3.27M	-3.63M	-4.43M	-5.21M	-4.19M	-1M	-1.08M	-500K	-200K	-420K	-8.85M	140K	-7M	-6.4M	-5.8M	-5.4M	-4.9M	-4.5M	-4M	-3.6M	-3.1M	-2.6M
Shareholders Equity	47.27M	46.15M	38.96M	34.05M	29.53M	30.43M	33.8M	21M	17.66M	19.59M	21.29M	23.04M	23.04M	17.9M	18.48M	18.7M	23.95M	25.33M	18.91M	16.07M	14.02M	11.93M	14.31M	23.77M	27.45M	27.4M	26.4M	25M	25.8M	25.7M	26.2M	24.3M	22.2M	20.4M	19.4M	18.7M	17.9M	18M	17.7M	15.9M
Total Investments	n/a	1.83M	20K	83K	417K	784K	810K	-1.6M	-2.01M	-2.1M	-2.44M	-2.18M	-2.87M	n/a	n/a	n/a	5M	7.69M	2.17M	3M	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