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CSP INC (CSPI) Stock Balance Sheet

NASDAQ:CSPI - Nasdaq - US1263891053 - Common Stock - Currency: USD

10.6  +0.46 (+4.54%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
CSPI Cash Equivalents ChartCSPI Cash Equivalents over time chart
29.50M30.59M25.22M23.98M20.01M
Receivables
CSPI Receivables ChartCSPI Receivables over time chart
17.74M20.58M21.03M28.44M20.35M
Inventories
CSPI Inventories ChartCSPI Inventories over time chart
2.11M2.29M2.54M4.37M3.99M
Other Current Assets
CSPI Other Current Assets ChartCSPI Other Current Assets over time chart
998.00K1.39M1.58M2.66M4.68M
Total Current Assets
CSPI Total Current Assets ChartCSPI Total Current Assets over time chart
50.34M54.85M50.36M59.46M49.03M
 
Non-Current Assets
PPE Net
CSPI PPE Net ChartCSPI PPE Net over time chart
849.00K918.00K1.50M1.81M2.14M
Intangibles
CSPI Intangibles ChartCSPI Intangibles over time chart
47.00K50.00K46.00K10.00K19.00K
Other Non-Current Assets
CSPI Other Non-Current Assets ChartCSPI Other Non-Current Assets over time chart
12.22M10.70M9.77M6.37M4.26M
Total Non-Current Assets
CSPI Total Non-Current Assets ChartCSPI Total Non-Current Assets over time chart
16.78M14.59M15.54M15.61M13.94M
 
TOTAL ASSETS
CSPI TOTAL ASSETS ChartCSPI TOTAL ASSETS over time chart
67.12M69.44M65.90M75.06M62.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSPI Short Term Debt ChartCSPI Short Term Debt over time chart
444.00K4.17M1.51M3.12M1.70M
Current Portion Of LT Debt.
CSPI Current Portion Of LT Debt. ChartCSPI Current Portion Of LT Debt. over time chart
N/A0.00449.00K431.00K47.00K
Accrued Expenses
CSPI Accrued Expenses ChartCSPI Accrued Expenses over time chart
N/A2.25M1.12M2.16M569.00K
Accounts Payable
CSPI Accounts Payable ChartCSPI Accounts Payable over time chart
12.07M9.83M9.67M20.30M13.31M
Other Current Liabilities
CSPI Other Current Liabilities ChartCSPI Other Current Liabilities over time chart
2.54M2.43M2.91M4.17M2.20M
Total Current Liabilities
CSPI Total Current Liabilities ChartCSPI Total Current Liabilities over time chart
15.06M18.68M15.66M30.18M17.83M
 
Non-Current Liabilities
Long Term Debt
CSPI Long Term Debt ChartCSPI Long Term Debt over time chart
0.000.000.00449.00K881.00K
Other Non-Current Liabilities
CSPI Other Non-Current Liabilities ChartCSPI Other Non-Current Liabilities over time chart
4.61M3.48M4.10M5.47M10.22M
Total Non-Current Liabilities
CSPI Total Non-Current Liabilities ChartCSPI Total Non-Current Liabilities over time chart
4.61M3.48M4.10M5.92M11.10M
 
TOTAL LIABILITIES
CSPI TOTAL LIABILITIES ChartCSPI TOTAL LIABILITIES over time chart
19.67M22.17M19.76M36.10M28.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSPI Retained Earnings ChartCSPI Retained Earnings over time chart
29.23M29.85M31.31M26.77M25.19M
Additional Paid In Capital
CSPI Additional Paid In Capital ChartCSPI Additional Paid In Capital over time chart
23.74M22.69M20.88M19.48M18.26M
Common Shares
CSPI Common Shares ChartCSPI Common Shares over time chart
98.00K98.00K48.00K46.00K45.00K
Other Shareholders' Equity
CSPI Other Shareholders' Equity ChartCSPI Other Shareholders' Equity over time chart
-5.62M-5.37M-6.09M-7.33M-9.45M
Shares Outstanding
CSPI Shares Outstanding ChartCSPI Shares Outstanding over time chart
9.86M9.78M9.46M9.11M8.79M
Tangible Book Value per Share
CSPI Tangible Book Value per Share ChartCSPI Tangible Book Value per Share over time chart
4.814.834.884.283.87
Total Shareholders' Equity
CSPI Total Shareholders' Equity ChartCSPI Total Shareholders' Equity over time chart
47.45M47.27M46.15M38.96M34.05M
 
TOTAL LIABILITIES AND EQUITY
CSPI TOTAL LIABILITIES AND EQUITY ChartCSPI TOTAL LIABILITIES AND EQUITY over time chart
67.12M69.44M65.90M75.06M62.97M
 
Statistics
Debt/Equity
CSPI Debt/Equity ChartCSPI Debt/Equity over time chart
N/AN/AN/A0.090.08
Current Ratio
CSPI Current Ratio ChartCSPI Current Ratio over time chart
3.342.943.221.972.75
Return On Assets (ROA)
CSPI Return On Assets (ROA) ChartCSPI Return On Assets (ROA) over time chart
-2.12%-0.47%7.41%2.38%1.11%
Return On Equity (ROE)
CSPI Return On Equity (ROE) ChartCSPI Return On Equity (ROE) over time chart
-3.00%-0.69%10.58%4.59%2.05%
Return On Invested Capital (ROIC)
CSPI Return On Invested Capital (ROIC) ChartCSPI Return On Invested Capital (ROIC) over time chart
N/AN/A2.85%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSPI Return On Invested Capital Ex Cash (ROICexc) ChartCSPI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.57%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.58%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSPI Balance Sheet Over Time ChartCSPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSPI Balance Sheet - Short Vs Long Term ChartCSPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M