CSP Inc. (CSPI) - Quarterly Balance Statement

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CSPI
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13.16 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.891	27.119	25.611	25.217	13.848	13.312	19.585	23.982	21.415	20.332	19.295	20.007	19.653	20.397	19.927	19.264	19.976	15.242	17.627	18.099	16.793	18.188	20.656	25.107	10.415	11.967	18.19	13.885	16.001	11.038	15.039	13.103	11.59	10.02	10.531	11.181	10.446	9.022	11.653	16.448	16.45	12.86	13.942	18.619	20.246	15.291	17.715	20.493	18.037	14.833	14.637	15.874	17.482	14.372	15.969	15.531	16.706	12.286	14.784	18.904	17.389	14.332	12.658	13.494	15.787	9.08	14.585	13.687	10.677	10.073	10.914	8.683	10.811	10.284	9.304	9.724	7.768	8.532	2.415	2.88	3.754	3.455	3.47	3.129	2.965	2.925	2.355	3.835	2.831	1.112	1.392	1.398	3.233	1.912	0.918	3.923	2.551	1.351	2.9	3.7	1.6	3.3	2.8	3.9	4.7	3.1	3.2	4.3	10.9	11.1	10.5	10.9	10.6	11.1	13.3	11.1	11.5	11.1	8.6	8.5	10.2	12.4	10.1	10.2	10.7	7.9	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Short Term Investments Numbers are in millions	0	0	0	0.008	2.362	3.533	0.017	0.017	0.025	0.04	0.053	0.068	0.067	0.162	0.251	0.336	0.416	0.399	0.383	0.367	0.301	0.288	0.258	0.246	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	1.1	0	0	0	0	0	1.5	5	0.45	2.072	5.445	7.69	3.37	2.896	3.598	2.173	2.714	2.378	3.029	3.003	6.489	6.598	8.214	10.015	8.508	6.768	7.817	7.365	9.509	11.68	11.153	11.991	11.983	11.656	12.262	12.33	12.874	13.563	11.68	9.15	8.852	10.701	9.9	10	10.23	9.84	10.64	9.16	9.74	7.68	8.38	5.58	6.89	0	7.48	6.13	0	6.22	4.89	6.48	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.891	27.119	25.611	25.217	16.21	16.845	19.585	23.982	21.44	20.372	19.348	20.007	19.653	20.559	20.178	19.264	20.392	15.641	18.01	18.099	16.793	18.476	20.914	25.107	10.415	11.967	18.19	13.885	16.001	11.038	15.039	13.103	11.59	10.02	10.531	11.181	10.446	9.022	11.653	16.448	16.45	12.86	13.942	18.619	20.246	15.291	17.715	20.493	18.037	14.833	14.637	15.874	17.482	14.372	15.969	15.531	17.806	12.286	14.784	18.904	17.389	14.332	14.158	18.494	16.237	11.152	20.03	21.377	14.047	12.969	14.512	10.856	13.525	12.662	12.333	12.727	14.257	15.13	10.629	12.895	12.262	10.223	11.287	10.494	12.474	14.605	13.508	15.826	14.814	12.768	13.654	13.728	16.107	15.475	12.598	13.073	11.403	12.052	12.8	13.7	1.6	3.3	2.8	3.9	4.7	3.1	3.2	4.3	10.9	11.1	10.5	10.9	10.6	11.1	13.3	11.1	11.5	11.1	8.6	8.5	10.2	12.4	10.1	10.2	10.7	7.9	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Net Receivables Numbers are in millions	18.946	21.005	19.819	20.126	23.667	22.128	22.232	22.993	19.774	19.042	20.778	18.698	16.301	16.397	13.454	13.362	11.503	13.496	13.025	15.114	16.645	17.116	17.684	13.146	14.463	25.099	21.104	28.402	21.139	24.318	16.994	19.564	20.553	22.78	18.223	19.931	18.025	15.653	17.325	12.95	15.775	22.995	17.528	13.529	12.491	20.426	16.546	14.317	14.333	14.335	17.357	13.379	10.652	12.838	11.985	12.911	12.826	14.884	12.415	8.57	9.682	15.397	13.756	13.244	11.832	17.024	10.063	10.705	12.495	10.987	7.592	10.359	11.533	11.447	7.355	6.891	5.608	5.654	8.734	7.292	7.326	7.066	6.298	6.524	4.099	2.973	4.756	2.5	3.189	3.003	3.517	5.731	3.494	5.704	5.467	6.841	12.578	12.023	9.8	7.4	9.8	11.8	7.8	7.7	7.2	8.4	12.6	8.6	1.8	3.2	2.9	4.1	3.8	4.2	3.6	3.9	3.6	3.4	5.1	4.4	4.1	2.9	2.3	2.7	1.4	3.2	2.5	2.1	1.8	2.2	2.5	3.5	2.9
Inventory Numbers are in millions	2.475	1.478	6.963	2.542	4.182	6.342	4.116	4.372	5.607	4.055	4.187	3.989	5.177	4.221	5.846	5.285	6.412	6.43	5.507	7.818	9.868	5.857	6.79	7.558	9.216	4.749	7.158	5.971	9.136	6.489	6.539	6.148	5.615	4.807	6.182	5.749	6.646	7.031	7.216	6.446	6.868	6.464	6.599	4.791	5.192	4.516	5.71	6.276	6.378	5.96	5.021	6.777	5.586	8.314	6.174	5.862	7.18	6.623	7.172	5.935	6.699	5.367	7.463	8.125	6.533	5.983	5.834	6.072	9.476	9.336	7.87	7.407	5.213	4.313	4.268	3.711	4.166	4.048	4.045	3.611	2.739	2.623	2.507	2.034	2.19	2.496	2.949	2.834	3.757	3.971	4.762	5.312	7.24	7.3	6.019	5.793	5.942	5.933	5.7	5.8	5.5	5.5	5.8	6.3	5.8	6	0.5	6.2	2.4	2.3	2.6	2.4	2.3	2.6	2.3	2.2	2.2	2.5	3.2	3	1.7	1.3	1.3	1.4	1	1.4	1.9	1.9	2	2.4	1.9	1.8	1.8
Other Current Assets Numbers are in millions	1.106	1.007	1.065	2.479	4.45	5.582	7.699	8.11	5.473	3.611	5.498	6.34	4.632	3.6	2.461	3.678	3.226	5.122	4.546	5.503	4.982	3.023	2.318	2.604	2.614	2.215	3.105	3.461	1.188	1.435	2.823	3.002	3.662	2.21	1.938	3.221	2.741	2.456	3.538	3.602	3.959	2.578	2.852	3.979	4.295	3.201	3.188	24.113	3.136	2.862	2.434	1.69	2.054	2.186	1.834	1.523	1.509	15.662	1.463	1.824	1.741	1.919	1.029	1.333	1.537	1.807	1.146	1.587	2.128	1.845	1.389	1.632	1.419	1.562	0.827	0.923	1.445	1.331	1.49	0.878	1.155	1.322	0.927	1.189	1.482	0.979	1.137	0.869	1.882	1.191	0.912	0.921	0.949	2.421	3.74	1.904	2.57	2.377	3.2	2.7	13	12.6	13.4	12	11.5	9.5	15.6	7.5	8.5	7.4	8.5	7	7.8	7	5.7	7.3	7.6	7.4	8.1	9.4	8.5	7.1	9.4	8.7	8	8.3	0.5	0.2	0.2	0.2	0.2	0.3	0.3
Total Current Assets Numbers are in millions	51.418	50.609	53.458	50.364	48.509	50.897	53.632	59.457	52.294	47.08	49.811	49.034	45.763	44.777	41.939	41.589	41.533	40.689	41.088	46.534	48.288	44.472	47.706	48.415	51.289	47.095	51.713	51.719	51.145	46.329	43.502	41.817	41.42	41.154	38.211	40.082	39.036	35.388	40.958	39.446	43.052	46.041	42.271	40.918	42.224	44.692	44.498	44.706	41.988	38.094	39.553	37.878	35.9	37.836	36.086	35.951	39.988	37.169	36.477	35.866	35.766	37.167	36.561	41.348	36.368	36.195	37.302	39.97	39.144	36.135	32.361	31.615	31.69	29.984	24.783	24.252	25.476	26.163	24.898	24.676	23.482	21.234	21.622	20.532	20.245	21.053	22.614	22.293	24.695	21.986	23.898	26.634	28.894	30.9	27.824	27.611	32.493	32.385	31.5	29.6	29.9	33.2	29.8	29.9	29.2	27	31.9	26.6	23.6	24	24.5	24.4	24.5	24.9	24.9	24.5	24.9	24.4	25	25.3	24.5	23.7	23.1	23	21.1	20.8	19.1	18	17.4	16.2	17.9	17.2	16.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.097	1.231	1.414	1.491	1.704	1.519	1.615	1.807	1.666	1.823	2.001	2.122	2.365	2.577	2.825	3.061	3.385	3.401	3.644	1.273	1.137	0.916	0.979	0.847	0.868	1.56	1.482	1.508	1.547	1.553	1.586	1.68	1.578	1.631	1.611	1.564	1.367	1.341	1.41	1.472	1.446	1.491	1.51	1.42	1.344	1.247	1.036	0.991	0.905	0.947	0.817	0.833	0.873	0.92	0.882	0.873	0.738	0.763	0.775	0.832	0.88	0.926	0.964	1.003	1.034	1.051	1.083	1.044	1.084	1.12	1.168	1.141	1.153	1.089	1.065	1.179	1.152	1.157	1.224	1.213	1.046	1.072	0.936	0.944	0.925	0.934	1.057	1.182	1.294	1.389	1.258	1.417	1.435	1.501	1.311	3.201	3.223	3.336	3.3	3.5	3.3	3.3	3.2	3.4	3.4	3.5	3.7	3.9	3.3	3.5	3.5	3.6	3.5	3.4	3.4	3.5	3.5	3.5	3.3	3.3	3.2	3.1	3	3	2.9	3	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	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	0	0	0	0	0	0	3.941	3.941	3.941	3.941	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	0	2.996	2.996	2.996	0	0	2.996	0	0.582	0.582	0.582	0	0.647	0.693	0.754	0.8	0	0.892	0.939	1.017	1.103	1.164	1.23	1.4	1.34	1.17	1.33	1.2	1.3	1.33	1.56	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
Intangible Assets Numbers are in millions	0.047	0.048	0.049	0.046	0.05	0.053	0.057	0.01	0.012	0.014	0.017	0.019	0.021	0.023	0.026	0.028	0.03	0.032	0.035	0.037	0.039	0.041	0.043	0.048	0.078	0.108	0.137	0.167	0.197	0.227	0.256	0.287	0.319	0.351	0.384	0.416	0.448	0.48	0.513	0.545	0.578	0.61	0.642	0.41	0.431	0.451	0.472	0.492	0.513	0.533	0.554	0.574	0.602	0.631	0.659	0.687	0.715	0.744	0.772	0.8	0.829	0.857	0.885	0.913	0	0	0	0	0	0	0	0	0	0	2.779	2.779	2.779	2.996	2.996	2.996	2.996	2.996	2.996	2.996	3.236	0.582	0.582	0.582	0.601	0.647	0	0	0.8	0.846	0.892	0.939	1.017	1.103	1.2	1.2	1.4	1.3	1.2	1.1	1.2	1.3	1.3	1.6	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
Goodwill and Intangible Assets Numbers are in millions	0.047	0.048	0.049	0.046	0.05	0.053	0.057	0.01	0.012	0.014	0.017	0.019	0.021	0.023	0.026	0.028	0.03	0.032	0.035	0.037	0.039	0.041	0.043	0.048	0.078	0.108	0.137	0.167	0.197	0.227	0.256	0.287	0.319	0.351	0.384	0.416	0.448	0.48	0.513	0.545	0.578	0.61	0.642	0.41	0.431	0.451	0.472	0.492	0.513	0.533	0.554	0.574	0.602	0.631	0.659	0.687	0.715	0.744	0.772	0.8	4.77	4.798	4.826	4.854	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.779	2.996	2.996	2.996	2.996	2.996	2.996	2.996	3.236	0.582	0.582	0.582	0.601	0.647	0.693	0.754	0.8	0.846	0.892	0.939	1.017	1.103	1.2	1.2	1.4	1.3	1.2	1.1	1.2	1.3	1.3	1.6	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
Long Term Investments Numbers are in millions	3.718	2.178	2.453	4.231	0.008	0.009	0.011	0.003	0.006	0.009	0.011	0.015	0.031	0.047	0.063	0.081	0.103	0.207	0.319	0.417	0.396	0.477	0.495	0.564	-1.446	0.528	-2.487	-1.601	0.026	0.026	-1.911	-2.01	-1.979	0	0	-2.103	0	0	0	-2.437	-2.252	0	0	-2.181	-3.086	0	0	-2.865	0	0	0	0	0	0	0	0	0	-0.997	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0.219	0	0.715	0	0.174	0	0.25	0	0	0	0	0.125	0.125	0	0	0.173	0.173	0	0.35	0	1.755	2.471	2.469	0.468	0.47	0.47	0	0	0	0.62	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
Tax Assets Numbers are in millions	2.584	2.249	2.346	3.04	2.053	0	0	0.33	5.345	0	5.598	7.488	8.065	7.818	0.515	1.149	5.146	5.151	1.947	1.946	1.873	1.837	1.837	1.895	1.368	2.37	2.35	1.434	1.741	1.668	1.655	1.723	1.66	1.678	1.643	1.687	1.819	1.792	1.858	1.892	1.674	1.677	1.779	1.771	2.655	2.371	2.376	2.373	0.612	0.633	0.641	0.663	0.918	0.903	0.868	0.88	0.229	0.253	0.269	0.275	0.265	0.252	0.263	0.267	0.28	0.281	0.26	0.254	0.357	0.352	0.348	0.327	0.38	0.357	0.352	0.356	0.158	0.17	0.243	0.264	0.637	0.642	0	0	0	-0.125	0.264	0	2.236	2.606	2.172	1.602	1.793	0	1.104	1.104	1.104	1.104	1.104	-0.47	0	0	0	-0.62	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
Other Non-Current Assets Numbers are in millions	7.94	7.885	7.707	6.732	15.279	13.546	13.659	13.455	5.193	9.504	4.348	4.296	4.311	4.178	7.669	7.737	4.064	4.031	9.215	9.162	4.759	4.587	3.535	3.506	6.801	3.677	6.722	5.701	3.451	3.394	5.614	5.21	5.401	3.434	3.268	5.35	3.312	3.126	3.05	5.389	5.241	2.871	2.676	5.155	5.702	2.644	2.432	5.369	3.348	3.323	3.248	3.16	3.137	3.117	3.014	2.988	2.885	3.81	2.807	2.713	2.7	2.68	2.624	2.547	2.544	7.268	2.416	2.394	2.25	2.573	2.605	2.588	2.435	2.164	2.145	2.378	2.051	2.608	1.86	1.964	1.708	1.982	1.982	1.953	1.836	1.721	1.344	1.705	1.653	1.501	1.54	1.942	1.533	3.304	1.781	1.73	1.208	1.193	1.126	2.8	2.6	2.8	3	3.1	3.1	3.1	3.2	2.9	1.6	1.6	1.5	1.5	1.4	1.3	1.4	1.3	1.6	1.6	1.6	1.3	1.3	1.1	0.9	0.8	1	0.8	0.9	0.7	0.8	0.7	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	15.386	13.591	13.969	15.54	19.094	15.127	15.342	15.605	12.222	11.35	11.975	13.94	14.793	14.643	11.098	12.056	12.728	12.822	15.16	12.835	8.204	7.858	6.889	6.86	7.669	8.243	8.204	7.209	6.962	6.868	7.2	6.89	6.979	7.094	6.906	6.914	6.946	6.739	6.831	6.861	6.687	6.649	6.607	6.575	7.046	6.713	6.316	6.36	5.378	5.436	5.26	5.23	5.53	5.571	5.423	5.428	4.567	4.573	4.623	4.62	8.615	8.656	8.677	8.671	11.437	11.379	6.538	6.471	6.47	6.824	6.9	6.835	6.747	6.389	6.56	6.692	6.855	6.931	6.497	6.437	6.637	6.692	5.914	5.893	5.997	3.237	3.372	3.469	5.784	6.316	5.836	5.715	5.911	5.651	6.843	9.445	9.021	7.204	7.2	7.5	7.3	7.4	7.4	7.6	7.7	7.9	8.2	8.4	4.9	5.1	5	5.1	4.9	4.7	4.8	4.8	5.1	5.1	4.9	4.6	4.5	4.2	3.9	3.8	3.9	3.8	3.8	3.5	3.6	3.3	1.5	1.8	1.8
Total Assets Numbers are in millions	66.804	64.2	67.427	65.904	67.603	66.024	68.974	75.062	64.516	58.43	61.786	62.974	60.556	59.42	53.037	53.645	54.261	53.511	56.248	59.369	56.492	52.33	54.595	55.275	58.958	55.338	59.917	58.928	58.107	53.197	50.702	48.707	48.399	48.248	45.117	46.996	45.982	42.127	47.789	46.307	49.739	52.69	48.878	47.493	49.27	51.405	50.814	51.066	47.366	43.53	44.813	43.108	41.43	43.407	41.509	41.379	44.555	41.742	41.1	40.486	44.381	45.823	45.238	50.019	47.805	47.574	43.84	46.441	45.614	42.959	39.261	38.45	38.437	36.373	31.343	30.944	32.331	33.094	31.395	31.113	30.119	27.926	27.536	26.425	26.242	24.29	25.986	25.762	30.479	28.302	29.734	32.349	34.805	36.551	34.667	37.056	41.514	39.589	38.7	37.1	37.2	40.6	37.2	37.5	36.9	34.9	40.1	35	28.5	29.1	29.5	29.5	29.4	29.6	29.7	29.3	30	29.5	29.9	29.9	29	27.9	27	26.8	25	24.6	22.9	21.5	21	19.5	19.4	19	18.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.798	9.667	13.954	6.719	0.144	13.929	15.298	19.241	13.402	10.116	13.126	11.271	12.255	10.145	8.888	5.604	9.721	10.435	10.089	13.495	16.021	9.292	12.844	4.466	15.13	13.743	21.313	10.941	19.484	14.548	14.927	7.511	12.954	15.415	13.35	10.559	13.042	9.873	13.078	6.748	11.073	13.366	11.942	6.94	11.67	13.241	13.832	9.458	14.477	10.758	12.581	12.103	8.978	10.577	10.08	6.349	14.931	11.681	12.526	6.901	9.831	9.588	9.662	11.237	9.819	9.812	8.125	3.989	12.661	11.956	9.377	10.695	12.062	10.778	7.086	6.2	7.27	8.092	7.276	8.185	7.63	6.052	6.185	5.409	5.168	3.288	3.691	3.344	4.619	3.045	3.353	4.221	6.395	5.379	3.982	5.189	9.286	8.155	8.3	6.1	6	9.2	5.3	6.4	4.1	5.1	12.2	7.7	0.8	1	1.4	1.4	1.6	1.6	1.5	1.5	1.8	1.5	1.7	1.9	1.7	1.7	1.5	1.5	1.2	1.4	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.829	1.045	0.76	2.466	1.751	1.776	3.881	4.105	3.51	1.473	1.82	2.314	2.402	1.929	1.531	4.139	2.792	2.287	1.565	2.776	-16.021	0	0	3.247	-16.893	0	0	3.11	0	0	-6.499	1.226	-7.221	0	0	-3.481	0	0	0	-0.409	-7.916	0	0	-2.096	-6.556	0	0	0.013	0	0	0	0	0	0	0	4.08	0	0.225	0.107	0	0.325	1.366	0.164	1.501	0.28	0.279	0.279	5.363	0	0	0	-1.361	0	0	0	-0.356	0	0	0	-0.56	0	0	0	-0.291	0	0	0	-0.264	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	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.327	0.074	0.927	4.735	0.144	0.822	0.918	0.211	0	1.711	1.644	0.136	1.145	0	1.332	0.161	0.647	0	0.555	0.353	0.962	0	0.476	0.313	0.058	0	0.316	1.308	0.331	0.053	0.145	0.519	0.84	0.281	0.013	0.025	0.658	0	0.934	0.218	0.254	0.001	0.565	0.376	0.049	0.392	0.051	0.5	0.226	0.16	0.22	0.121	0.239	0.508	0.372	0.38	0.277	0.175	0.034	0.025	0.206	1.224	0.71	1.774	1.216	0	0.415	0.027	0.107	0	0.063	0.043	0.041	0	0.03	0.026	0.034	0	0.013	1.095	0.015	0	0	1.095	0	0.605	0.729	0.396	0	0.313	0.323	0	0.562	0	0.619	0.813	0.396	0.468	0.565	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
Deferred Revenue Numbers are in millions	1.571	1.668	1.252	1.898	3.496	3.702	3.775	4.058	4.669	2.664	2.22	1.893	1.446	1.402	1.212	0.947	1.267	1.379	1.433	0.741	0.791	3.111	0.738	1.197	1.763	9.469	5.624	6.202	6.189	7.277	4.374	4.704	3.61	2.192	1.802	2.931	3.128	2.682	3.255	4.101	5.523	6.334	3.548	3.816	4.014	4.263	3.729	3.693	3.722	4.162	3.885	2.937	3.348	3.678	2.975	3.078	1.995	2.293	1.359	2.059	2.664	3.495	2.259	3.645	2.449	3.338	1.964	3.461	0	0	0	1.361	0	0	0	0.356	0	0	0	0.56	0	0	0	0.291	0	0	0	0.264	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.405	0.155	1.016	4.576	13.89	0.11	0.11	2.778	0.404	0.428	0.437	2.349	0.311	0.313	0.322	2.287	0.336	0.337	1.372	3.015	16.356	0.34	0.336	5.151	28.555	0.552	0.855	17.588	0.854	0.571	19.823	17.383	18.136	1.002	0.677	17.382	0.663	0.644	0.675	14.511	17.364	0.761	0.906	15.125	16.432	1.088	0.774	5.004	0.898	0.851	0.911	0.83	0.947	0.962	0.815	0.441	0.758	0.455	0.457	4.197	0.417	0.371	1.596	1.392	1.527	0.49	0.507	1.047	2.736	2.091	1.828	1.321	1.512	1.488	1.367	1.381	1.439	1.38	1.191	1.068	1.105	1.013	0.96	1.074	1.025	0.946	1.07	0.737	0.303	0.313	0.323	0.485	0.562	0.919	0.619	0.813	0.258	0.468	0	0.1	0.5	0.5	1.3	1.4	1.2	0.9	0.4	0	0	0	0.1	0.2	0.1	0.2	0.3	0.1	0.1	0.2	0.2	0.4	0.3	0.1	0	0.4	0.1	0.2	1.3	0.9	1.2	0.9	0.9	1	2
Total Current Liabilities Numbers are in millions	14.603	12.535	16.982	15.659	19.281	19.517	23.064	30.182	21.985	14.681	17.603	17.827	16.414	13.789	11.953	12.977	14.116	14.438	14.459	20.027	17.147	12.743	13.918	14.061	28.555	23.764	27.792	37.841	26.527	22.396	32.625	30.824	27.479	18.609	15.829	27.391	16.833	13.199	17.008	24.951	26.044	20.461	16.396	23.785	25.56	18.592	18.335	18.168	19.097	15.771	17.377	15.87	13.273	15.217	13.87	13.948	17.684	14.654	14.449	13.157	13.237	14.82	13.681	17.775	14.075	13.919	10.875	13.86	15.397	14.047	11.205	12.016	13.574	12.266	8.453	7.581	8.709	9.472	8.467	9.253	8.735	7.065	7.145	6.483	6.193	4.234	4.761	4.081	4.922	3.358	3.676	4.706	6.957	6.298	4.601	6.002	9.544	8.623	8.3	6.2	6.5	9.7	6.6	7.8	5.3	6	12.6	7.7	0.8	1	1.5	1.6	1.7	1.8	1.8	1.6	1.9	1.7	1.9	2.3	2	1.8	1.5	1.9	1.3	1.6	1.3	0.9	1.2	0.9	0.9	1	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.153	0.235	0.353	0.482	0.6	0.438	0.531	1.072	0.922	1.021	1.135	1.697	1.893	2.106	2.325	3.875	4.481	3.3	3.517	0.684	0.573	0.584	0.565	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	0.025	0.024	0.024	0.024	0.048	0.048	0.048	0.048	0.07	0.07	0.07	0.07	0	0	0	0	0	0	0	-0.236	0	0	0	-0.166	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	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	0	0	-0.694	0	0	0	-0.33	0.1	0.1	0.3	4.778	0.6	0.1	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	0	0	0	7.602	7.816	8.124	0.146	7.221	6.879	0	0.553	0	0	0	0	0	0	0	0.236	0	0	0	0.166	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	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	0	0	0.694	0	0	0	0.33	-0.1	-0.1	-0.3	-4.778	-0.6	-0.1	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	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.135	0.142	0.146	0.628	0.594	0.587	0.553	0.449	0.432	0.408	0.388	0.268	0.251	0.254	0.236	0.222	0.203	0.185	0.166	0.148	0.129	0.111	0.099	0.074	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	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3
Other Non-Current Liabilities Numbers are in millions	3.908	3.183	3.618	3.615	3.495	4.621	4.669	4.845	7.133	8.581	9.115	9.404	11.596	12.724	7.507	7.259	7.195	7.331	8.474	8.23	6.203	6.328	6.693	7.412	12.337	12.935	12.635	0.086	13.633	13.202	0.219	0.228	0.02	9.718	9.746	0.015	9.635	9.384	10.118	0.069	0.067	9.114	9.129	0.673	1.101	9.555	9.926	9.857	9.252	9.384	9.214	9.342	9.281	9.199	8.879	8.928	0.032	0.375	0.327	8.294	0.291	0.291	7.285	7.12	7.548	7.491	7.202	6.859	7.81	7.662	7.548	7.283	7.684	7.352	7.193	7.129	7.793	8.224	8.211	7.737	8.569	8.579	8.484	8.01	7.595	7.279	7.581	7.373	4.047	3.843	3.93	3.869	3.706	3.813	3.747	3.608	3.637	3.603	3.5	3.5	3.4	3.6	3.6	3.3	5.5	3.4	2.3	2.3	2.2	2.3	2.2	2.1	2.1	2	2	2	2	1.8	1.8	1.7	0	1.8	1.8	1.7	1.5	0	1.2	1.2	1.1	0.7	0.5	0.2	0
Total Non-Current Liabilities Numbers are in millions	4.061	3.418	3.971	4.097	4.095	5.059	5.2	5.917	8.055	9.602	10.25	11.101	13.489	14.83	9.832	11.134	11.676	10.631	11.991	8.914	6.776	6.912	7.258	7.412	12.337	12.935	12.635	0.086	13.633	13.202	0.219	0.228	0.02	9.718	9.746	0.015	9.635	9.384	10.118	0.069	0.067	9.114	9.232	0.673	1.101	9.555	9.926	9.857	9.252	9.384	9.214	9.342	9.306	9.223	8.903	8.952	7.804	8.374	8.641	8.634	8.21	7.834	7.942	8.296	7.997	7.923	7.61	7.247	8.078	7.913	7.802	7.519	7.906	7.555	7.378	7.295	7.941	8.353	8.322	7.836	8.643	8.579	8.484	8.01	7.595	7.279	7.581	7.373	4.047	3.843	3.93	3.869	3.706	3.813	3.747	3.608	3.637	3.603	3.5	3.5	3.4	3.6	3.6	3.3	5.5	3.4	2.3	2.3	2.2	2.3	2.2	2.1	2.1	2	2	2	2	1.8	1.8	1.7	1.7	1.8	1.8	1.7	1.5	1.4	1.2	1.2	1.1	0.7	0.5	0.3	0.3
Total Liabilities Numbers are in millions	18.664	15.953	20.953	19.756	23.376	24.576	28.264	36.099	30.04	24.283	27.853	28.928	29.903	28.619	21.785	24.111	25.792	25.069	26.45	28.941	23.923	19.655	21.176	21.473	40.892	36.699	40.427	37.927	40.16	35.598	32.844	31.052	27.499	28.327	25.575	27.406	26.468	22.583	27.126	25.02	26.111	29.575	25.628	24.458	26.661	28.147	28.261	28.025	28.349	25.155	26.591	25.212	22.579	24.44	22.773	22.9	25.488	23.028	23.09	21.791	21.447	22.654	21.623	26.071	22.072	21.842	18.485	21.107	23.475	21.96	19.007	19.535	21.48	19.821	15.831	14.876	16.65	17.825	16.789	17.089	17.378	15.644	15.629	14.493	13.788	11.513	12.342	11.454	8.969	7.201	7.606	8.575	10.663	10.111	8.348	9.61	13.181	12.226	11.8	9.7	9.9	13.3	10.2	11.1	10.8	9.4	14.9	10	3	3.3	3.7	3.7	3.8	3.8	3.8	3.6	3.9	3.5	3.7	4	3.7	3.6	3.3	3.6	2.8	3	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.098	0.098	0.048	0.048	0.048	0.048	0.046	0.046	0.046	0.046	0.044	0.045	0.044	0.044	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.041	0.04	0.041	0.041	0.04	0.04	0.04	0.04	0.039	0.039	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.035	0.035	0.035	0.035	0.036	0.036	0.036	0.036	0.036	0.035	0.037	0.038	0.038	0.038	0.038	0.039	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0	0.03	0.03	0	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	31.832	32.378	31.034	31.311	30.093	27.773	27.593	26.769	25.514	24.881	24.825	25.191	24.373	24.796	25.643	24.492	24.455	24.668	26.083	27.246	28.203	28.291	29.531	29.926	14.297	14.735	15.77	17.407	16.415	16.15	16.58	16.623	16.482	15.642	15.558	15.689	15.442	15.597	16.678	17.517	17.993	17.489	17.717	17.728	18.087	18.91	18.17	18.744	14.22	13.446	13.346	12.885	12.977	13.191	12.905	12.516	12.47	11.849	10.86	11.602	15.203	16.044	15.765	15.385	15.714	15.722	15.533	15.236	13.302	12.42	12.165	11.187	9.668	9.726	8.728	9.285	11.063	10.852	10.102	9.865	9.342	8.904	8.426	8.654	9.099	9.439	9.643	10.038	13.77	13.852	14.76	16.359	16.941	19.647	19.032	19.962	19.903	19.582	19	19.3	19.2	18.9	18.5	18	17.7	17.3	16.8	16.7	17	17.4	17.4	17.4	17.1	17.3	17.4	17.2	16.9	16.5	16.8	16.5	15.9	15.1	14.6	14.1	13.2	12.6	11.5	10.4	9.6	8.7	8.5	8	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.844	-5.854	-5.787	-6.094	-6.32	-6.486	-6.664	-7.328	-10.158	-9.6	-9.419	-9.448	-11.612	-11.644	-11.693	-11.995	-12.591	-12.569	-12.267	-12.593	-11.043	-10.823	-10.995	-10.825	-10.578	-10.253	-10.167	-10.163	-11.948	-11.869	-11.793	-11.931	-8.241	-8.262	-8.383	-8.385	-8.012	-8.041	-7.812	-7.924	-5.803	-5.711	-5.715	-5.865	-6.613	-6.628	-6.556	-6.612	-6.119	-5.972	-6.017	-5.903	-5.196	-5.311	-5.413	-5.352	-4.921	-4.624	-4.327	-4.268	-3.566	-4.063	-3.939	-3.287	-1.541	-1.54	-1.73	-1.648	-2.976	-3.038	-3.065	-3.266	-3.445	-3.756	-3.756	-3.631	-4.492	-4.275	-4.183	-4.428	-5.188	-5.161	-5.046	-5.207	-5.125	-5.127	-4.47	-4.189	-0.719	-1.194	-1.075	-1	-1.214	-1.602	-1.235	-1.079	-0.158	-0.794	-0.4	-0.5	-1.2	-0.72	-0.34	-0.2	-0.48	-0.64	-0.32	-0.42	0	-9.4	0	0	-8.1	0.14	0.14	0.14	0.14	-7.5	-7	-6.9	-6.4	-6.4	-5.8	-5.8	-5.8	-5.4	-5.4	-4.9	-4.5	-4	-3.6	-3.1	-2.6
Other Total Stockholders Equity Numbers are in millions	22.054	21.625	21.179	20.883	20.406	20.113	19.735	19.476	19.074	18.82	18.483	18.258	17.848	17.605	17.259	16.994	16.562	16.3	15.94	15.733	15.367	15.165	14.842	14.661	14.306	14.116	13.847	13.717	13.44	13.278	13.032	12.924	12.621	12.503	12.329	12.249	12.047	11.951	11.76	11.658	11.402	11.301	11.212	11.137	11.101	10.942	10.905	10.875	10.882	10.867	10.859	10.88	11.035	11.052	11.209	11.28	11.482	11.453	11.441	11.325	11.261	11.153	11.752	11.812	11.522	11.512	11.514	11.707	11.775	11.579	11.117	10.957	10.697	10.545	10.503	10.377	9.068	8.65	8.645	8.546	8.546	8.498	8.486	8.444	8.439	8.424	8.43	8.418	8.418	8.402	8.402	8.374	8.374	8.354	8.481	8.522	8.547	8.534	8.3	8.56	9.26	9.08	8.8	8.56	8.85	8.81	8.69	8.68	8.47	17.8	8.37	8.37	16.6	8.33	8.33	8.33	9.03	17	16.4	16.3	15.8	15.6	14.9	14.9	14.8	14.4	14.3	13.9	13.6	13.2	13.1	12.8	12.2
Total Shareholders Equity Numbers are in millions	48.14	48.247	46.474	46.148	44.227	41.448	40.71	38.963	34.476	34.147	33.933	34.046	30.653	30.801	31.252	29.534	28.469	28.442	29.798	30.428	32.569	32.675	33.419	33.802	18.066	18.639	19.49	21.001	17.947	17.599	17.858	17.655	20.9	19.921	19.542	19.59	19.514	19.544	20.663	21.287	23.628	23.115	23.25	23.035	22.609	23.258	22.553	23.041	19.017	18.375	18.222	17.896	18.851	18.967	18.736	18.479	19.067	18.714	18.01	18.695	22.934	23.169	23.615	23.948	25.733	25.732	25.355	25.334	22.139	20.999	20.254	18.915	16.957	16.552	15.512	16.068	15.681	15.269	14.606	14.024	12.741	12.282	11.907	11.932	12.454	12.777	13.644	14.308	21.51	21.101	22.128	23.774	24.142	26.44	26.319	27.446	28.333	27.363	26.9	27.4	27.3	27.3	27	26.4	26.1	25.5	25.2	25	25.5	25.8	25.8	25.8	25.6	25.8	25.9	25.7	26.1	26	26.2	25.9	25.3	24.3	23.7	23.2	22.2	21.6	20.4	19.4	18.7	17.9	18	17.7	15.9
Total Equity Numbers are in millions	48.14	48.247	46.474	46.148	44.227	41.448	40.71	38.963	34.476	34.147	33.933	34.046	30.653	30.801	31.252	29.534	28.469	28.442	29.798	30.428	32.569	32.675	33.419	33.802	18.066	18.639	19.49	21.001	17.947	17.599	17.858	17.655	20.9	19.921	19.542	19.59	19.514	19.544	20.663	21.287	23.628	23.115	23.25	23.035	22.609	23.258	22.553	23.041	19.017	18.375	18.222	17.896	18.851	18.967	18.736	18.479	19.067	18.714	18.01	18.695	22.934	23.169	23.615	23.948	25.733	25.732	25.355	25.334	22.139	20.999	20.254	18.915	16.957	16.552	15.512	16.068	15.681	15.269	14.606	14.024	12.741	12.282	11.907	11.932	12.454	12.777	13.644	14.308	21.51	21.101	22.128	23.774	24.142	26.44	26.319	27.446	28.333	27.363	26.9	27.4	27.3	27.3	27	26.4	26.1	25.5	25.2	25	25.5	25.8	25.8	25.8	25.6	25.8	25.9	25.7	26.1	26	26.2	25.9	25.3	24.3	23.7	23.2	22.2	21.6	20.4	19.4	18.7	17.9	18	17.7	15.9
Total Liabilities & Shareholders Equity Numbers are in millions	66.804	64.2	67.427	65.904	67.603	66.024	68.974	75.062	64.516	58.43	61.786	62.974	60.556	59.42	53.037	53.645	54.261	53.511	56.248	59.369	56.492	52.33	54.595	55.275	58.958	55.338	59.917	58.928	58.107	53.197	50.702	48.707	48.399	48.248	45.117	46.996	45.982	42.127	47.789	46.307	49.739	52.69	48.878	47.493	49.27	51.405	50.814	51.066	47.366	43.53	44.813	43.108	41.43	43.407	41.509	41.379	44.555	41.742	41.1	40.486	44.381	45.823	45.238	50.019	47.805	47.574	43.84	46.441	45.614	42.959	39.261	38.45	38.437	36.373	31.343	30.944	32.331	33.094	31.395	31.113	30.119	27.926	27.536	26.425	26.242	24.29	25.986	25.762	30.479	28.302	29.734	32.349	34.805	36.551	34.667	37.056	41.514	39.589	38.7	37.1	37.2	40.6	37.2	37.5	36.9	34.9	40.1	35	28.5	29.1	29.5	29.5	29.4	29.6	29.7	29.3	30	29.5	29.9	29.9	29	27.9	27	26.8	25	24.6	22.9	21.5	21	19.5	19.4	19	18.2

CSP Inc.

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NASDAQ:CSPI