CSPI Stock Annual Balance Sheet. Download in Excel
CSP Inc.
CSPI 
NSD
Sector: Technology
Industry: Information Technology Services
14.92
USD
-1.58
(-9.58%)
Previous close: 16.5 Open: 13.4 Bid: 14.5 Ask: 20.0
52 week range
9.07 29.93
Mkt Cap: 176 M Avg Vol (90 Days): 167,224
Last updated: Sunday 22nd December 2024
Financials
CSPI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 11 M | 4 M | 8 M | 4 M | 13 M | 9 M | 14 M | 22 M | 11 M |
| Accounts receivable | 12 M | 15 M | 13 M | 19 M | 23 M | 20 M | ||||
| Accrued expenses | 10 M | 14 M | 12 M | 15 M | 9 M | 16 M | 9 M | 14 M | 22 M | 12 M |
| Accumulated depreciation & depletion | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -8 M | -8 M | -9 M | -9 M |
| Additional paid in capital | 12 M | 12 M | 13 M | 14 M | 15 M | 16 M | 17 M | 18 M | 19 M | 21 M |
| Cash and equivalents | 19 M | 14 M | 16 M | 14 M | 29 M | 22 M | 23 M | 24 M | 29 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 14 M | 16 M | 14 M | 29 M | 22 M | 23 M | 24 M | 29 M | 31 M |
| CashEquivalents | 19 M | 14 M | 16 M | 14 M | 29 M | 22 M | 4 M | 4 M | 5 M | 5 M |
| Common par | 36000.0 | 37000.0 | 39000.0 | 40000.0 | 40000.0 | 42000.0 | 43000.0 | 45000.0 | 46000.0 | 48000.0 |
| Common stock equity | 21 M | 20 M | 18 M | 21 M | 34 M | 30 M | 30 M | 34 M | 39 M | 46 M |
| CommonStock | 36000.0 | 37000.0 | 39000.0 | 40000.0 | 40000.0 | 42000.0 | 43000.0 | 45000.0 | 46000.0 | 48000.0 |
| CurrentCapitalLeaseObligation | 777000.0 | 868000.0 | 596000.0 | 852000.0 | 437000.0 | 334000.0 | 679000.0 | 569000.0 | 550000.0 | 502000.0 |
| CurrentDeferredAssets | 1 M | 1 M | 2 M | 19000.0 | ||||||
| CurrentDeferredRevenue | 4 M | 3 M | 5 M | 938000.0 | 1 M | 741000.0 | 900000.0 | 2 M | 4 M | 2 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 190000.0 | 330000.0 | 3 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | -190000.0 | -330000.0 | 2 M |
| Deferred revenues | 4 M | 3 M | 5 M | 938000.0 | 1 M | 741000.0 | 900000.0 | 2 M | 4 M | 2 M |
| DeferredCosts | 18000.0 | 609000.0 | 564000.0 | |||||||
| DefinedPensionBenefit | 21 M | 20 M | 21 M | 15 M | 15 M | 15 M | -17 M | -16 M | 1 M | 2 M |
| DividendsPayable | 2 M | 0.0 | 0.0 | |||||||
| EmployeeBenefits | 11 M | 11 M | 14 M | 7 M | 7 M | 7 M | 6 M | 4 M | 1 M | 1 M |
| Finished goods | 4 M | 4 M | 3 M | 4 M | 6 M | 7 M | 4 M | 3 M | 4 M | 2 M |
| Float term debt | 4 M | 2 M | 1 M | 482000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 545000.0 | 416000.0 | 287000.0 | 167000.0 | 48000.0 | 37000.0 | 28000.0 | 19000.0 | 10000.0 | 46000.0 |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 9 M | 8 M | 8 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| IncomeTaxPayable | 1000.0 | 166000.0 | 138000.0 | 914000.0 | ||||||
| Intangibles | 545000.0 | 416000.0 | 287000.0 | 167000.0 | 48000.0 | 37000.0 | 28000.0 | 19000.0 | 10000.0 | 46000.0 |
| Inventories | 6 M | 6 M | 6 M | 6 M | 8 M | 8 M | 5 M | 4 M | 4 M | 3 M |
| InventoriesAdjustmentsAllowances | -5 M | -4 M | -602000.0 | -3 M | -3 M | -4 M | -4 M | -2 M | -800000.0 | -1000000.0 |
| Invested capital | 21 M | 20 M | 18 M | 21 M | 34 M | 31 M | 36 M | 37 M | 40 M | 47 M |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 500000.0 | 2 M | 1 M | 821000.0 | 623000.0 | 482000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 2 M | 1 M | 482000.0 | |||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 2 M | 919000.0 | 847000.0 | 4 M | 3 M | 2 M | 2 M | 1 M |
| NetOtherUnrealizedGainLoss | 6 M | 4 M | 400000.0 | 100000.0 | ||||||
| Non-current deferred income taxes | 190000.0 | -121000.0 | -84000.0 | |||||||
| NonCurrentAccountsReceivable | 5 M | 4 M | 8 M | 7 M | 4 M | |||||
| NonCurrentAccruedExpenses | 709000.0 | 694000.0 | 586000.0 | 524000.0 | 462000.0 | 513000.0 | ||||
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | ||
| NonCurrentDeferredRevenue | 300000.0 | 200000.0 | 400000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 6 M | 5 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 11 M | 14 M | 7 M | 7 M | 7 M | 6 M | 4 M | 1 M | 1 M |
| Notes payable | 317000.0 | 2 M | 757000.0 | 427000.0 | 449000.0 | |||||
| Other current assets | 2 M | 2 M | 2 M | 16 M | 2 M | 5 M | 3 M | 5 M | 7 M | 2 M |
| Other equity adjustments | -8 M | -8 M | -12 M | -10 M | -11 M | -13 M | ||||
| Other fixed assets | 3 M | 2 M | 2 M | 1 M | ||||||
| Other non-current assets | 167000.0 | 183000.0 | 185000.0 | 2 M | 875000.0 | 533000.0 | 147000.0 | 68000.0 | 111000.0 | 112000.0 |
| Other non-current liabilities | 69000.0 | 15000.0 | 228000.0 | 29000.0 | 535000.0 | 632000.0 | 202000.0 | 5 M | 3 M | 2 M |
| Other receivable | 13 M | 20 M | 20 M | 18 M | 1 M | 79 M | ||||
| OtherCurrentBorrowings | 2 M | 3 M | 3 M | 3 M | 3 M | |||||
| OtherCurrentLiabilities | 10 M | 321000.0 | 308000.0 | 110000.0 | 98000.0 | |||||
| OtherDeferredCosts | 18000.0 | 609000.0 | 564000.0 | |||||||
| OtherEquityInterest | 5 M | 6 M | 9 M | 6 M | 5 M | 6 M | ||||
| OtherInventories | 5 M | 4 M | 4 M | 3 M | ||||||
| OtherPayable | 10 M | 14 M | 12 M | 15 M | 9 M | 16 M | ||||
| Payables | 10 M | 14 M | 12 M | 15 M | 9 M | 16 M | 9 M | 14 M | 22 M | 12 M |
| Raw materials | 2 M | 2 M | 2 M | 1 M | 1 M | 671000.0 | 574000.0 | 736000.0 | 421000.0 | 247000.0 |
| RecievablesAdjustmentsAllowances | -120000.0 | -87000.0 | -138000.0 | -181000.0 | -142000.0 | -88000.0 | -100000.0 | |||
| Retained earnings | 18 M | 16 M | 17 M | 17 M | 30 M | 27 M | 12 M | 16 M | 19 M | 25 M |
| Short term debt | 3 M | 3 M | 3 M | 2 M | 4 M | 2 M | ||||
| TaxesReceivable | 418000.0 | 43000.0 | 480000.0 | 487000.0 | 807000.0 | 2 M | 1 M | |||
| Total assets | 46 M | 47 M | 49 M | 59 M | 55 M | 59 M | 54 M | 63 M | 75 M | 66 M |
| Total current assets | 39 M | 40 M | 42 M | 50 M | 48 M | 47 M | 42 M | 49 M | 59 M | 50 M |
| Total current liabilities | 15 M | 17 M | 17 M | 26 M | 14 M | 20 M | 13 M | 18 M | 30 M | 16 M |
| Total equity | 21 M | 20 M | 18 M | 21 M | 34 M | 30 M | 30 M | 34 M | 39 M | 46 M |
| Total liabilities | 25 M | 27 M | 31 M | 38 M | 21 M | 29 M | 24 M | 29 M | 36 M | 20 M |
| Total non-current assets | 5 M | 5 M | 5 M | 7 M | 6 M | 12 M | 8 M | 10 M | 10 M | 10 M |
| Total non-current liabilities | 11 M | 11 M | 14 M | 12 M | 8 M | 11 M | 11 M | 11 M | 6 M | 4 M |
| TotalEquityGrossMinority | 21 M | 20 M | 18 M | 21 M | 34 M | 30 M | 30 M | 34 M | 39 M | 46 M |
| TotalEquityGrossMinorityInterest | 21 M | 20 M | 18 M | 21 M | 34 M | 30 M | 30 M | 34 M | 39 M | 46 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 47 M | 49 M | 59 M | 55 M | 59 M | 54 M | 63 M | 75 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 11 M | 14 M | 12 M | 8 M | 11 M | 11 M | 11 M | 6 M | 4 M |
| TotalTaxPayable | 1000.0 | 166000.0 | 138000.0 | 914000.0 | ||||||
| Work in progress | 229000.0 | 387000.0 | 814000.0 | 260000.0 | 226000.0 | 93000.0 | 213000.0 | 289000.0 | 23000.0 | 36000.0 |
| Working capital | 25 M | 23 M | 24 M | 24 M | 34 M | 27 M | 29 M | 31 M | 29 M | 35 M |
| debtc | 3 M | 3 M | 3 M | 2 M | 4 M | 2 M | ||||
| ltinv | 81000.0 | 15000.0 | 3000.0 | 7000.0 |
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