CSP Inc
NASDAQ:CSPI

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CSP Inc
NASDAQ:CSPI
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Price: 14.92 USD -9.58% Market Closed
Market Cap: 145.6m USD
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Balance Sheet

Balance Sheet Decomposition
CSP Inc

Current Assets 51.6m
Cash & Short-Term Investments 28.9m
Receivables 18.9m
Other Current Assets 3.8m
Non-Current Assets 15.2m
PP&E 1.1m
Intangibles 47k
Other Non-Current Assets 14.1m
Current Liabilities 14.6m
Accounts Payable 11.8m
Short-Term Debt 829k
Other Current Liabilities 2m
Non-Current Liabilities 4.1m
Other Non-Current Liabilities 4.1m

Balance Sheet
CSP Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
16
11
13
10
25
18
19
20
24
25
Cash Equivalents
16
11
13
10
25
18
19
20
24
25
Total Receivables
13
20
20
18
14
16
14
20
28
21
Accounts Receivables
13
20
20
18
13
15
13
19
27
21
Other Receivables
0
0
0
0
0
0
1
2
1
0
Inventory
6
6
6
6
8
8
5
4
4
3
Other Current Assets
4
3
4
16
2
5
3
5
3
2
Total Current Assets
39
40
42
50
48
47
42
49
59
50
PP&E Net
1
2
2
1
1
1
3
2
2
1
PP&E Gross
1
0
0
0
0
0
0
2
2
1
Accumulated Depreciation
7
0
0
0
0
0
0
8
9
9
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
5
4
8
7
4
Other Long-Term Assets
5
5
5
8
6
6
5
4
6
10
Total Assets
46
N/A
47
+1%
49
+4%
59
+21%
55
-6%
59
+7%
54
-10%
63
+17%
75
+19%
66
-12%
Liabilities
Accounts Payable
7
14
12
15
13
16
8
13
20
10
Accrued Liabilities
2
0
0
0
0
0
1
1
2
1
Short-Term Debt
0
0
0
0
0
3
3
2
3
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
5
11
2
1
1
2
4
3
Total Current Liabilities
15
17
17
26
14
20
13
18
30
16
Long-Term Debt
0
0
0
0
0
1
3
1
0
0
Other Liabilities
11
10
14
12
7
8
9
10
5
4
Total Liabilities
25
N/A
27
+10%
31
+13%
38
+22%
21
-43%
29
+35%
24
-17%
29
+20%
36
+25%
20
-45%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
18
16
17
17
30
27
24
25
27
31
Additional Paid In Capital
12
12
13
14
15
16
17
18
19
21
Other Equity
8
8
12
10
11
13
12
9
7
6
Total Equity
21
N/A
20
-8%
18
-10%
21
+19%
34
+61%
30
-10%
30
-3%
34
+15%
39
+14%
46
+18%
Total Liabilities & Equity
46
N/A
47
+1%
49
+4%
59
+21%
55
-6%
59
+7%
54
-10%
63
+17%
75
+19%
66
-12%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
9
9
9
9

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