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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	30.65M	30.59M	28.89M	27.12M	25.61M	25.22M	13.85M	13.31M	19.59M	23.98M	21.41M	20.33M	19.3M	20.01M	19.65M	20.4M	19.93M	19.26M	19.98M	15.24M	17.63M	18.1M	16.79M	18.19M	20.66M	25.11M	10.41M	11.97M	18.19M	13.88M	16M	11.04M	15.04M	13.1M	11.59M	10.02M	10.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	8K	2.36M	3.55M	17K	17K	25K	40K	53K	68K	67K	162K	251K	336K	416K	399K	383K	367K	301K	288K	258K	246K	n/a	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	n/a	n/a	2.18M	2.45M	4.23M	8K	9K	11K	3K	6K	9K	11K	15K	31K	47K	63K	81K	103K	207K	319K	417K	396K	477K	495K	564K	-1.45M	528K	-2.49M	-1.6M	26K	26K	-1.91M	-2.01M	-1.98M	n/a	n/a
Other Long-Term Assets	11.19M	10.88M	11.47M	7.88M	7.71M	6.73M	15.28M	13.55M	13.66M	13.46M	5.19M	9.5M	4.35M	4.3M	4.31M	4.18M	7.67M	7.74M	4.06M	4.03M	9.21M	9.16M	4.76M	4.59M	3.54M	3.51M	6.8M	3.68M	6.72M	5.7M	3.45M	3.39M	5.61M	5.21M	5.4M	3.43M	3.27M
Receivables	17.37M	18.88M	18.95M	21M	19.82M	20.13M	23.67M	22.95M	22.23M	22.99M	19.77M	19.04M	20.78M	18.7M	18.07M	16.4M	13.45M	14.7M	11.5M	13.5M	13.03M	16.08M	17.55M	17.12M	17.68M	11.98M	14.46M	25.1M	21.1M	27.63M	21.14M	24.32M	16.99M	19.56M	20.55M	22.78M	18.22M
Inventory	1.96M	2.29M	2.48M	1.48M	6.96M	2.54M	4.18M	6.34M	4.12M	4.37M	5.61M	4.05M	4.19M	3.99M	5.18M	4.22M	5.85M	5.29M	6.41M	6.43M	5.51M	7.82M	9.87M	5.86M	6.79M	7.56M	9.22M	4.75M	7.16M	5.97M	9.14M	6.49M	6.54M	6.15M	5.62M	4.81M	6.18M
Other Current Assets	2.21M	3.09M	1.3M	1.26M	1.22M	2.48M	4.45M	4.75M	7.7M	8.11M	5.47M	3.61M	5.5M	6.34M	4.63M	3.6M	2.46M	3.68M	3.23M	5.12M	4.55M	5.5M	4.98M	3.02M	2.32M	3.77M	18.88M	5.28M	5.26M	4.23M	4.87M	4.48M	4.93M	3M	3.66M	3.55M	3.27M
Total Current Assets	52.19M	54.85M	51.61M	50.61M	53.46M	50.36M	48.51M	50.9M	53.63M	59.46M	52.29M	47.08M	49.81M	49.03M	45.76M	44.78M	41.94M	41.59M	41.53M	40.69M	41.09M	46.53M	48.29M	44.47M	47.71M	48.41M	51.29M	47.09M	51.71M	51.72M	51.15M	46.33M	43.5M	41.82M	41.42M	41.15M	38.21M
Property-Plant & Equipment	777K	918K	1.1M	1.23M	1.41M	1.49M	1.7M	1.52M	1.61M	1.81M	1.67M	1.82M	2M	2.12M	2.37M	2.58M	2.83M	3.06M	3.38M	3.4M	3.64M	1.27M	1.14M	916K	979K	847K	868K	1.56M	1.48M	1.51M	1.55M	1.55M	1.59M	1.68M	1.58M	1.63M	1.61M
Goodwill & Intangibles	48K	50K	47K	48K	49K	46K	50K	53K	57K	10K	12K	14K	17K	19K	21K	23K	26K	28K	30K	32K	35K	37K	39K	41K	43K	48K	78K	108K	137K	167K	197K	227K	256K	287K	319K	351K	384K
Total Long-Term Assets	15.33M	14.59M	15.2M	13.59M	13.97M	15.54M	19.09M	15.13M	15.34M	15.61M	12.22M	11.35M	11.97M	13.94M	14.79M	14.64M	11.1M	12.06M	12.73M	12.82M	15.16M	12.84M	8.2M	7.86M	6.89M	6.86M	7.67M	8.24M	8.2M	7.21M	6.96M	6.87M	7.2M	6.89M	6.98M	7.09M	6.91M
Total Assets	67.52M	69.44M	66.8M	64.2M	67.43M	65.9M	67.6M	66.02M	68.97M	75.06M	64.52M	58.43M	61.79M	62.97M	60.56M	59.42M	53.04M	53.65M	54.26M	53.51M	56.25M	59.37M	56.49M	52.33M	54.59M	55.27M	58.96M	55.34M	59.92M	58.93M	58.11M	53.2M	50.7M	48.71M	48.4M	48.25M	45.12M
Account Payables	10.64M	9.26M	11.8M	9.67M	13.95M	6.72M	144K	n/a	15.3M	19.24M	13.4M	10.12M	13.13M	11.27M	12.26M	10.14M	8.89M	5.6M	8.7M	9.43M	10.09M	13.49M	16.02M	9.29M	12.84M	4.47M	15.13M	13.74M	21.31M	8.12M	19.48M	14.55M	14.93M	7.51M	12.95M	15.41M	13.35M
Deferred Revenue	2.62M	2.17M	1.57M	1.67M	1.25M	1.9M	3.5M	3.7M	3.77M	4.06M	4.67M	2.66M	2.22M	1.89M	1.45M	1.4M	1.21M	947K	1.27M	1.38M	1.43M	741K	791K	3.11M	738K	1.2M	1.76M	9.47M	5.62M	6.2M	6.19M	7.28M	4.37M	4.7M	3.61M	2.19M	1.8M
Short-Term Debt	2.58M	4.17M	829K	1.04M	760K	1.96M	1.75M	1.78M	3.88M	3.55M	3.51M	1.47M	1.82M	1.7M	2.4M	1.93M	1.53M	3.19M	2.79M	2.29M	1.56M	2.78M	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	76K	1.42M	n/a	155K	927K	991K	n/a	14.04M	n/a	430K	n/a	n/a	n/a	503K	n/a	n/a	n/a	1.34M	1.03M	1.01M	n/a	1.33M	n/a	n/a	n/a	2.18M	16.52M	n/a	316K	2.65M	331K	53K	n/a	2.28M	732K	1M	677K
Total Current Liabilities	16.56M	18.68M	14.6M	12.54M	16.98M	15.66M	19.28M	19.52M	23.06M	30.18M	21.98M	14.68M	17.6M	17.83M	16.41M	13.79M	11.95M	12.98M	14.12M	14.44M	14.46M	20.03M	17.15M	12.74M	13.92M	14.06M	28.55M	23.76M	27.79M	37.84M	26.53M	22.4M	32.63M	30.82M	27.48M	18.61M	15.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K	443K	438K	432K	876K	954K	1.03M	1.11M	2.48M	2.92M	1.77M	1.84M	684K	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	3.43M	3.37M	3.91M	3.18M	3.62M	3.62M	3.5M	4.62M	4.67M	4.84M	7.13M	8.58M	9.12M	9.4M	11.6M	12.72M	7.51M	7.26M	7.2M	7.33M	8.47M	8.23M	6.78M	6.91M	7.26M	7.41M	7.1M	12.94M	12.63M	11.9M	13.63M	13.2M	13.02M	13.67M	9.36M	9.72M	9.75M
Total Long-Term Liabilities	3.51M	3.48M	4.06M	3.42M	3.97M	4.1M	4.09M	5.06M	5.2M	5.92M	8.05M	9.6M	10.25M	11.1M	13.49M	14.83M	9.83M	11.13M	11.68M	10.63M	11.99M	8.91M	6.78M	6.91M	7.26M	7.41M	12.34M	12.94M	12.63M	86K	13.63M	13.2M	219K	228K	20K	9.72M	9.75M
Total Liabilities	20.07M	22.17M	18.66M	15.95M	20.95M	19.76M	23.38M	24.58M	28.26M	36.1M	30.04M	24.28M	27.85M	28.93M	29.9M	28.62M	21.79M	24.11M	25.79M	25.07M	26.45M	28.94M	23.92M	19.66M	21.18M	21.47M	40.89M	36.7M	40.43M	37.93M	40.16M	35.6M	32.84M	31.05M	27.5M	28.33M	25.57M
Total Debt	2.66M	4.67M	982K	1.28M	1.11M	482K	2.35M	2.21M	4.41M	5.18M	4.43M	2.49M	2.96M	1.7M	1.89M	4.04M	3.86M	3.88M	7.27M	5.59M	5.08M	3.46M	301K	288K	258K	3.25M	n/a	n/a	n/a	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	98K	98K	48K	48K	48K	48K	46K	46K	46K	46K	44K	45K	44K	44K	43K	43K	43K	43K	42K	42K	42K	42K	41K	40K	41K	41K	40K	40K	40K	40K	39K	39K	38K	38K	38K
Retained Earnings	n/a	29.85M	31.83M	32.38M	31.03M	31.31M	30.09M	27.77M	27.59M	26.77M	25.51M	24.88M	24.82M	25.19M	24.37M	24.8M	25.64M	24.49M	24.45M	24.67M	26.08M	27.25M	28.2M	28.29M	29.53M	29.93M	14.3M	14.73M	15.77M	17.41M	16.41M	16.15M	16.58M	16.62M	16.48M	15.64M	15.56M
Comprehensive Income	-5.86M	-5.37M	-5.84M	-5.85M	-5.79M	-6.09M	-6.32M	-6.49M	-6.66M	-7.33M	-10.16M	-9.6M	-9.42M	-9.45M	-11.61M	-11.64M	-11.69M	-11.99M	-12.59M	-12.57M	-12.27M	-12.59M	-11.04M	-10.82M	-10.99M	-10.82M	-10.58M	-10.25M	-10.17M	-10.16M	-11.95M	-11.87M	-11.79M	-11.93M	-8.24M	-8.26M	-8.38M
Shareholders Equity	47.46M	47.27M	48.14M	48.25M	46.47M	46.15M	44.23M	41.45M	40.71M	38.96M	34.48M	34.15M	33.93M	34.05M	30.65M	30.8M	31.25M	29.53M	28.47M	28.44M	29.8M	30.43M	32.57M	32.67M	33.42M	33.8M	18.07M	18.64M	19.49M	21M	17.95M	17.6M	17.86M	17.66M	20.9M	19.92M	19.54M
Total Investments	n/a	n/a	3.72M	2.18M	2.45M	4.24M	2.37M	3.56M	28K	20K	31K	49K	64K	83K	98K	209K	314K	417K	519K	606K	702K	784K	697K	765K	753K	810K	-1.45M	528K	-2.49M	-1.6M	26K	26K	-1.91M	-2.01M	-1.98M	n/a	n/a