CSP Inc. (CSPI) - Balance Sheet Statement

Home
CSPI
Financials

12.51 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.217	23.982	20.007	19.264	18.099	25.107	13.885	13.103	11.181	16.448	18.619	20.493	15.874	15.531	18.904	13.494	13.687	8.683	9.724	2.88	3.129	3.835	1.398	3.923	3.7	3.9	4.3	10.9	11.1	8.6	12.4	10.7	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Short Term Investments Numbers are in millions	0.008	0.017	0.068	0.336	0.367	0.246	0	0	0	0	0	0	0	0	0	5	7.69	2.173	3.003	10.015	7.365	11.991	12.33	9.15	10	9.16	5.58	6.13	6.48	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.217	23.982	20.007	19.264	18.099	25.107	13.885	13.103	11.181	16.448	18.619	20.493	15.874	15.531	18.904	18.494	21.377	10.856	12.727	12.895	10.494	15.826	13.728	13.073	13.7	3.9	4.3	10.9	11.1	8.6	12.4	10.7	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Net Receivables Numbers are in millions	20.126	22.993	18.698	14.698	16.081	13.392	18.376	19.564	19.931	12.95	13.529	12.145	13.379	12.911	8.57	13.244	10.705	10.359	6.891	7.173	5.429	2.5	5.731	6.841	7.4	7.7	8.6	4.1	3.9	5.1	2.9	1.4	2.5	2.1	1.8	2.2	2.5	3.5	2.9
Inventory Numbers are in millions	2.542	4.372	3.989	5.285	7.818	7.558	5.971	6.148	5.749	6.446	4.791	6.276	6.777	5.862	5.935	8.125	6.072	7.407	3.711	3.611	2.034	2.834	5.312	5.793	5.8	6.3	6.2	2.4	2.2	3.2	1.3	1	1.9	1.9	2	2.4	1.9	1.8	1.8
Other Current Assets Numbers are in millions	2.479	8.11	6.34	2.342	4.536	2.358	17.355	3.002	3.221	3.602	3.979	5.792	1.848	1.647	2.457	1.485	1.816	2.993	0.923	0.997	2.575	1.133	1.863	1.904	2.7	12	7.5	7	7.3	8.1	7.1	8	0.5	0.2	0.2	0.2	0.2	0.3	0.3
Total Current Assets Numbers are in millions	50.364	59.457	49.034	41.589	46.534	48.415	51.719	41.817	40.082	39.446	40.918	44.706	37.878	35.951	35.866	41.348	39.97	31.615	24.252	24.676	20.532	22.293	26.634	27.611	29.6	29.9	26.6	24.4	24.5	25	23.7	21.1	19.1	18	17.4	16.2	17.9	17.2	16.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.491	1.807	2.122	3.061	1.273	0.847	1.508	1.68	1.564	1.472	1.42	0.991	0.833	0.873	0.832	1.003	1.044	1.141	1.179	1.213	0.944	1.182	1.417	3.201	3.5	3.4	3.9	3.6	3.5	3.3	3.1	2.9	2.9	2.8	2.8	2.6	1.1	1.4	1.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.941	2.779	2.779	2.779	2.996	2.996	0.582	0.754	0.939	1.23	1.33	1.56	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.046	0.01	0.019	0.028	0.037	0.048	0.167	0.287	0.416	0.545	0.41	0.492	0.574	0.687	0.8	0.913	0	0	2.779	2.996	2.996	0.582	0	0.939	1.2	1.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.046	0.01	0.019	0.028	0.037	0.048	0.167	0.287	0.416	0.545	0.41	0.492	0.574	0.687	0.8	4.854	2.779	2.779	2.779	2.996	2.996	0.582	0.754	0.939	1.2	1.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.832	0.003	0.015	0.081	0.417	0.564	-1.601	-2.01	-2.103	-2.437	-2.181	-2.865	0	0	0	0	0	0	0.249	0.174	0.25	0.125	0	2.471	0.47	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.346	0.33	7.488	1.149	1.946	1.895	1.434	1.723	1.687	1.892	1.771	2.373	0.663	0.88	0.275	0.267	0.254	0.327	0.356	0.264	0.291	0.264	1.602	1.104	-0.47	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.825	13.455	4.296	7.737	9.162	3.506	5.701	5.21	5.35	5.389	5.155	5.369	3.16	2.988	2.713	2.547	2.394	2.588	2.129	1.79	1.412	1.316	1.942	1.73	2.8	3.1	2.9	1.5	1.3	1.6	1.1	1	0.9	0.7	0.8	0.7	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	15.54	15.605	13.94	12.056	12.835	6.86	7.209	6.89	6.914	6.861	6.575	6.36	5.23	5.428	4.62	8.671	6.471	6.835	6.692	6.437	5.893	3.469	5.715	9.445	7.5	7.6	8.4	5.1	4.8	4.9	4.2	3.9	3.8	3.5	3.6	3.3	1.5	1.8	1.8
Total Assets Numbers are in millions	65.904	75.062	62.974	53.645	59.369	55.275	58.928	48.707	46.996	46.307	47.493	51.066	43.108	41.379	40.486	50.019	46.441	38.45	30.944	31.113	26.425	25.762	32.349	37.056	37.1	37.5	35	29.5	29.3	29.9	27.9	25	22.9	21.5	21	19.5	19.4	19	18.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.719	19.241	11.271	5.604	13.495	4.466	8.12	7.511	10.559	6.748	6.94	9.458	8.974	10.049	6.901	7.822	3.989	4.938	2.4	4.049	5.409	3.824	4.221	5.189	6.1	6.4	7.7	1.4	1.5	1.7	1.7	1.2	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.466	4.105	2.314	4.139	3.11	3.247	3.11	0	0	0	0	0.013	0.024	0	0	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.914	0.211	0.136	0.161	0.353	0.313	1.308	0.519	0.025	0.218	0.376	0.5	0.121	0.38	0.025	1.774	0.027	0	0.026	0.012	1.095	0.396	0	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.898	4.058	1.893	0.947	0.741	1.197	6.202	4.704	2.931	4.101	3.816	3.693	2.937	3.078	2.059	3.645	3.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.662	2.567	2.213	2.126	2.328	4.838	12.547	4.649	3.867	3.444	3.993	4.504	3.814	0.441	4.172	3.033	6.383	7.078	5.155	5.192	-0.021	-0.139	0.485	0	0.1	1.4	0	0.2	0.1	0.2	0.1	0.1	1.3	0.9	1.2	0.9	0.9	1	2
Total Current Liabilities Numbers are in millions	15.659	30.182	17.827	12.977	20.027	14.061	37.841	30.824	27.391	24.951	23.785	18.168	15.87	13.948	13.157	17.775	13.86	12.016	7.581	9.253	6.483	4.081	4.706	6.002	6.2	7.8	7.7	1.6	1.6	1.9	1.8	1.3	1.3	0.9	1.2	0.9	0.9	1	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.482	1.072	1.697	3.875	0.684	0	0	0	0	0	0	0	0	0.024	-8.072	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.694	-0.33	4.778	0.15	0	0	0	0	0	0	0	0	0	0	8.12	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.694	0.33	-4.778	-0.15	0	0	0	0	0	0	0	0	0	0	0.146	0.553	0.388	0.236	0.166	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3
Other Non-Current Liabilities Numbers are in millions	3.615	4.845	9.404	7.259	8.23	7.412	11.904	13.669	10.024	10.509	9.065	9.857	9.342	8.928	0.32	7.673	6.859	7.283	7.129	7.737	8.01	7.373	3.869	3.608	3.5	3.3	2.3	2.1	2	1.8	1.8	1.5	1.2	1.2	1.1	0.7	0.5	0.2	0
Total Non-Current Liabilities Numbers are in millions	4.097	5.917	11.101	11.134	8.914	7.412	0.086	0.228	0.015	0.069	0.673	9.857	9.342	8.952	8.634	8.296	7.247	7.519	7.295	7.836	8.01	7.373	3.869	3.608	3.5	3.3	2.3	2.1	2	1.8	1.8	1.5	1.2	1.2	1.1	0.7	0.5	0.3	0.3
Total Liabilities Numbers are in millions	19.756	36.099	28.928	24.111	28.941	21.473	37.927	31.052	27.406	25.02	24.458	28.025	25.212	22.9	21.791	26.071	21.107	19.535	14.876	17.089	14.493	11.454	8.575	9.61	9.7	11.1	10	3.7	3.6	3.7	3.6	2.8	2.5	2.1	2.3	1.6	1.4	1.3	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.048	0.046	0.045	0.043	0.042	0.04	0.04	0.039	0.037	0.036	0.035	0.034	0.034	0.035	0.036	0.038	0.039	0.037	0.037	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.03	0.03	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	31.311	26.769	25.191	24.492	27.246	29.926	17.407	16.623	15.689	17.517	17.728	18.744	12.885	12.516	11.602	15.385	15.236	11.187	9.285	9.865	8.654	10.038	16.359	19.962	19.3	18	16.7	17.4	17.2	16.8	15.1	13.2	11.5	10.4	9.6	8.7	8.5	8	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.094	-7.328	-9.448	-11.995	-12.593	-10.825	-10.163	-11.931	-8.385	-7.924	-5.865	-6.612	-5.903	-5.352	-4.268	-3.287	-1.648	-3.266	-3.631	-4.428	-5.207	-4.189	-1	-1.079	-0.5	-0.2	-0.42	-8.85	0.14	-7	-6.4	-5.8	-5.4	-4.9	-4.5	-4	-3.6	-3.1	-2.6
Other Total Stockholders Equity Numbers are in millions	20.883	19.476	18.258	16.994	15.733	14.661	13.717	12.924	12.249	11.658	11.137	10.875	10.88	11.28	11.325	11.812	11.707	10.957	10.377	9.833	8.444	8.418	8.374	8.522	8.6	8.56	8.68	17.22	8.33	16.4	15.6	14.8	14.3	13.9	13.6	13.2	13.1	12.8	12.2
Total Shareholders Equity Numbers are in millions	46.148	38.963	34.046	29.534	30.428	33.802	21.001	17.655	19.59	21.287	23.035	23.041	17.896	18.479	18.695	23.948	25.334	18.915	16.068	14.024	11.932	14.308	23.774	27.446	27.4	26.4	25	25.8	25.7	26.2	24.3	22.2	20.4	19.4	18.7	17.9	18	17.7	15.9
Total Equity Numbers are in millions	46.148	38.963	34.046	29.534	30.428	33.802	21.001	17.655	19.59	21.287	23.035	23.041	17.896	18.479	18.695	23.948	25.334	18.915	16.068	14.024	11.932	14.308	23.774	27.446	27.4	26.4	25	25.8	25.7	26.2	24.3	22.2	20.4	19.4	18.7	17.9	18	17.7	15.9
Total Liabilities & Shareholders Equity Numbers are in millions	65.904	75.062	62.974	53.645	59.369	55.275	58.928	48.707	46.996	46.307	47.493	51.066	43.108	41.379	40.486	50.019	46.441	38.45	30.944	31.113	26.425	25.762	32.349	37.056	37.1	37.5	35	29.5	29.3	29.9	27.9	25	22.9	21.5	21	19.5	19.4	19	18.2

CSP Inc.

NASDAQ:CSPI Add to watchlist

NASDAQ:CSPI