CSP INC (CSPI)
US1263891053 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.61M | 25.22M | 23.98M | 20.01M | 19.26M | |||
| Receivables | 19.82M | 21.03M | 28.44M | 20.35M | 14.17M | |||
| Inventories | 6.96M | 2.54M | 4.37M | 3.99M | 5.29M | |||
| Other Current Assets | 1.22M | 1.58M | 2.66M | 4.68M | 2.87M | |||
| Total Current Assets | 53.62M | 50.36M | 59.46M | 49.03M | 41.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 1.50M | 1.81M | 2.14M | 3.14M | |||
| Intangibles | 49.00K | 46.00K | 10.00K | 20.00K | 30.00K | |||
| Other Non-Current Assets | 9.89M | 9.77M | 6.37M | 4.26M | 5.24M | |||
| Total Non-Current Assets | 13.81M | 15.54M | 15.60M | 13.94M | 12.06M | |||
| TOTAL ASSETS | 67.43M | 65.90M | 75.06M | 62.97M | 53.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 760.00K | 1.51M | 3.12M | 1.70M | 3.19M | |||
| Current Portion Of LT Debt. | 0.00 | 449.00K | 430.00K | 50.00K | 270.00K | |||
| Accrued Expenses | N/A | 1.12M | 2.16M | 570.00K | 680.00K | |||
| Accounts Payable | 13.95M | 9.67M | 20.30M | 13.31M | 7.57M | |||
| Other Current Liabilities | 2.27M | 2.91M | 4.17M | 2.20M | 1.27M | |||
| Total Current Liabilities | 16.98M | 15.66M | 30.18M | 17.83M | 12.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 450.00K | 880.00K | 2.54M | |||
| Other Non-Current Liabilities | 3.97M | 4.10M | 5.47M | 10.22M | 8.60M | |||
| Total Non-Current Liabilities | 3.97M | 4.10M | 5.92M | 11.10M | 11.13M | |||
| TOTAL LIABILITIES | 20.95M | 19.76M | 36.10M | 28.93M | 24.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.03M | 31.31M | 26.77M | 25.19M | 24.49M | |||
| Additional Paid In Capital | 21.18M | 20.88M | 19.48M | 18.26M | 16.99M | |||
| Common Shares | 48.00K | 48.00K | 50.00K | 50.00K | 40.00K | |||
| Other Shareholders' Equity | -5.79M | -6.09M | -7.33M | -9.45M | -12.00M | |||
| Shares Outstanding | 9.46M | 9.46M | 4.55M | 4.39M | 4.28M | |||
| Tangible Book Value per Share | 4.91 | 4.88 | 8.56 | 7.75 | 6.89 | |||
| Total Shareholders' Equity | 46.47M | 46.15M | 38.96M | 34.05M | 29.53M | |||
| TOTAL LIABILITIES AND EQUITY | 67.43M | 65.90M | 75.06M | 62.97M | 53.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.08 | 0.19 | |||
| Current Ratio | 3.16 | 3.22 | 1.97 | 2.75 | 3.20 | |||
| Return On Assets (ROA) | 5.79% | 7.41% | 2.40% | 1.11% | -2.61% | |||
| Return On Equity (ROE) | 8.41% | 10.58% | 4.62% | 2.06% | -4.74% | |||
| Return On Invested Capital (ROIC) | 0.26% | 2.85% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.53% | 5.57% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.53% | 5.58% | N/A | N/A | N/A | |||
All data in USD