CSP Inc. (CSPI)

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16.34

0.32 (2.00%)

At close: Apr 25, 2025, 3:59 PM

16.45

0.64%

After-hours: Apr 25, 2025, 04:05 PM EDT

CSP Balance Sheet Statement

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
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
Cash & Equivalents	30.59M	25.22M	23.98M	20.01M	19.26M	18.1M	25.11M	13.88M	13.1M
Short-Term Investments	n/a	n/a	17K	68K	336K	367K	246K	n/a	n/a
Long-Term Investments	n/a	1.83M	3K	15K	81K	417K	564K	-1.6M	-2.01M
Other Long-Term Assets	10.88M	9.82M	13.46M	4.3M	7.74M	9.16M	3.51M	5.7M	5.21M
Receivables	18.88M	21.03M	22.99M	18.7M	14.7M	16.08M	13.39M	18.38M	19.56M
Inventory	2.29M	2.54M	4.37M	3.99M	5.29M	7.82M	7.56M	5.97M	6.15M
Other Current Assets	3.09M	1.57M	8.11M	6.34M	3.68M	5.5M	2.6M	15.96M	3M
Total Current Assets	54.85M	50.36M	59.46M	49.03M	41.59M	46.53M	48.41M	51.72M	41.82M
Property-Plant & Equipment	918K	1.49M	1.81M	2.12M	3.06M	1.27M	847K	1.51M	1.68M
Goodwill & Intangibles	50K	46K	10K	19K	28K	37K	48K	167K	287K
Total Long-Term Assets	14.59M	15.54M	15.61M	13.94M	12.06M	12.84M	6.86M	7.21M	6.89M
Total Assets	69.44M	65.9M	75.06M	62.97M	53.65M	59.37M	55.27M	58.93M	48.71M
Account Payables	9.26M	6.72M	19.24M	11.27M	5.6M	13.49M	4.47M	8.12M	7.51M
Deferred Revenue	2.17M	1.9M	4.06M	1.89M	947K	741K	1.2M	6.2M	4.7M
Short-Term Debt	4.17M	1.96M	3.55M	1.7M	3.19M	2.78M	3.25M	3.11M	n/a
Other Current Liabilities	2.33M	991K	430K	503K	1.34M	1.33M	2.18M	11.58M	2.28M
Total Current Liabilities	18.68M	15.66M	30.18M	17.83M	12.98M	20.03M	14.06M	37.84M	30.82M
Long-Term Debt	117K	n/a	449K	876K	2.48M	684K	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
Total Long-Term Liabilities	3.48M	4.1M	5.92M	11.1M	11.13M	8.91M	7.41M	86K	228K
Total Liabilities	22.17M	19.76M	36.1M	28.93M	24.11M	28.94M	21.47M	37.93M	31.05M
Total Debt	4.67M	2.95M	5.18M	1.7M	3.88M	3.46M	3.25M	3.11M	n/a
Common Stock	98K	48K	46K	45K	43K	42K	40K	40K	39K
Retained Earnings	29.85M	31.31M	26.77M	25.19M	24.49M	27.25M	29.93M	17.41M	16.62M
Comprehensive Income	-5.37M	-6.09M	-7.33M	-9.45M	-11.99M	-12.59M	-10.82M	-10.16M	-11.93M
Shareholders Equity	47.27M	46.15M	38.96M	34.05M	29.53M	30.43M	33.8M	21M	17.66M
Total Investments	n/a	1.83M	20K	83K	417K	784K	810K	-1.6M	-2.01M