CSP INC (CSPI) Stock Balance Sheet
USA - NASDAQ:CSPI - US1263891053 - Common Stock
13.34 USD
+0.3 (+2.3%)
13.34 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 30.59M | 25.22M | 23.98M | 20.01M | |||
| Receivables | 18.00M | 21.00M | 21.03M | 28.44M | 20.35M | |||
| Inventories | 3.53M | 2.29M | 2.54M | 4.37M | 3.99M | |||
| Other Current Assets | 1.38M | 1.39M | 1.58M | 2.66M | 4.68M | |||
| Total Current Assets | 50.00M | 55.00M | 50.36M | 59.46M | 49.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 770.00K | 920.00K | 1.50M | 1.81M | 2.14M | |||
| Intangibles | 50.00K | 50.00K | 46.00K | 10.00K | 19.00K | |||
| Other Non-Current Assets | 5.99M | 5.76M | 9.77M | 6.37M | 4.26M | |||
| Total Non-Current Assets | 17.00M | 14.00M | 15.54M | 15.61M | 13.94M | |||
| TOTAL ASSETS | 67.00M | 69.00M | 65.90M | 75.06M | 62.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.14M | 4.17M | 1.51M | 3.12M | 1.70M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 449.00K | 431.00K | 47.00K | |||
| Accrued Expenses | N/A | 2.25M | 1.12M | 2.16M | 569.00K | |||
| Accounts Payable | N/A | 9.83M | 9.67M | 20.30M | 13.31M | |||
| Other Current Liabilities | 1.66M | 2.43M | 2.91M | 4.17M | 2.20M | |||
| Total Current Liabilities | 15.00M | 19.00M | 15.66M | 30.18M | 17.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 449.00K | 881.00K | |||
| Other Non-Current Liabilities | 3.93M | 3.48M | 4.10M | 5.47M | 10.22M | |||
| Total Non-Current Liabilities | 4.00M | 3.00M | 4.10M | 5.92M | 11.10M | |||
| TOTAL LIABILITIES | 19.00M | 22.00M | 19.76M | 36.10M | 28.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.00M | 30.00M | 31.31M | 26.77M | 25.19M | |||
| Additional Paid In Capital | 24.00M | 23.00M | 20.88M | 19.48M | 18.26M | |||
| Common Shares | 100.00K | 100.00K | 48.00K | 46.00K | 45.00K | |||
| Other Shareholders' Equity | -5.18M | -5.37M | -6.09M | -7.33M | -9.45M | |||
| Shares Outstanding | 9.84M | 9.78M | 9.46M | 9.11M | 8.79M | |||
| Tangible Book Value per Share | 4.77 | 4.80 | 4.88 | 4.28 | 3.87 | |||
| Total Shareholders' Equity | 47.00M | 47.00M | 46.15M | 38.96M | 34.05M | |||
| TOTAL LIABILITIES AND EQUITY | 67.00M | 69.00M | 65.90M | 75.06M | 62.97M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.09 | 0.08 | |||
| Current Ratio | 3.33 | 2.89 | 3.22 | 1.97 | 2.75 | |||
| Return On Assets (ROA) | -2.24% | -0.48% | 7.41% | 2.38% | 1.11% | |||
| Return On Equity (ROE) | -3.19% | -0.70% | 10.58% | 4.59% | 2.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.85% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 5.58% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21