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CSP Inc. (CSPI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.62-0.36 (-2.58%)
As of 09:58AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,217
23,982
20,007
19,264
Other Short Term Investments
-
17
68
336
Total Cash
25,217
23,982
20,007
19,600
Net Receivables
20,126
22,993
18,698
13,362
Inventory
2,542
4,372
3,989
5,285
Other Current Assets
2,471
7,043
4,616
2,535
Total Current Assets
50,364
59,457
49,034
41,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,010
10,342
10,405
10,957
Accumulated Depreciation
-8,519
-8,535
-8,283
-7,896
Net property, plant and equipment
1,491
1,807
2,122
3,061
Equity and other investments
-
3
15
81
Intangible Assets
46
10
19
28
Other long-term assets
5,468
5,274
4,262
4,095
Total non-current assets
15,540
15,605
13,940
12,056
Total Assets
65,904
75,062
62,974
53,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,964
3,551
1,698
3,186
Accounts Payable
6,719
19,241
11,271
5,604
Taxes payable
914
0
-
-
Accrued liabilities
836
850
672
781
Deferred revenues
1,898
4,058
1,893
947
Total Current Liabilities
15,659
30,182
17,827
12,977
Non-current liabilities
Long Term Debt
-
449
876
2,485
Other long-term liabilities
1,851
3,046
4,783
202
Total non-current liabilities
4,097
5,917
11,101
11,134
Total Liabilities
19,756
36,099
28,928
24,111
Stockholders' Equity
Common Stock
48
46
45
43
Retained Earnings
31,311
26,769
25,191
24,492
Accumulated other comprehensive income
-6,094
-7,328
-9,448
-11,995
Total stockholders' equity
46,148
38,963
34,046
29,534
Total liabilities and stockholders' equity
65,904
75,062
62,974
53,645