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CSP Inc. CSPI
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 12.91
-0.539 %
$ 126 M
Market Cap
47.81
P/E
BALANCE SHEET
65.9 M ASSETS
-12.20%
Growth Rates
1Year -12.20%
3Years 7.10%
5Years 3.58%
7Years 4.41%
10Years 3.33%
19.8 M LIABILITIES
-45.27%
Growth Rates
1Year -45.27%
3Years -6.42%
5Years -1.65%
7Years -6.26%
10Years -2.11%
46.1 M EQUITY
18.44%
Growth Rates
1Year 18.44%
3Years 16.04%
5Years 6.42%
7Years 14.71%
10Years 7.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CSP Inc.
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Current Assets 50.4 M
Cash & Short-Term Investments 25.2 M
Receivables 21 M
Other Current Assets 4.11 M
Non-Current Assets 15.5 M
Long-Term Investments 1.83 M
PP&E 1.49 M
Other Non-Current Assets 12.2 M
Current Liabilities 15.7 M
Accounts Payable 6.72 M
Short-Term Debt 2.47 M
Other Current Liabilities 6.47 M
Non-Current Liabilities 4.1 M
Long-Term Debt 482 K
Other Non-Current Liabilities 3.62 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992 Aug-1991 Aug-1990 Aug-1989 Aug-1988 Aug-1987 Aug-1986 Aug-1985
ASSETS
Cash & Cash Equivalents 25.2 24.0 20.0 19.3 18.1 25.1 13.9 13.1 11.2 16.4 18.6 20.5 15.9 15.5 18.9 13.5 13.7 8.7 9.7 2.9 3.1 3.8 1.4 3.9 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 8 K 17 K 68 K 0.3 0.4 0.2 0 0 0 0 0 0 0 0 0 5.0 7.7 2.2 3.0 10.0 7.4 12.0 12.3 9.2 10.0 9.2 5.6 6.1 6.5 0 0 0 0 0 0 0 0 0 0
Receivables 21.0 23.0 18.7 14.7 16.1 13.4 18.4 19.6 19.9 12.9 13.5 12.1 13.4 12.9 8.6 13.2 10.7 10.4 6.9 7.2 5.4 2.5 5.7 6.8 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 2.5 4.4 4.0 5.3 7.8 7.6 6.0 6.1 5.7 6.4 4.8 6.3 6.8 5.9 5.9 8.1 6.1 7.4 3.7 3.6 2.0 2.8 5.3 5.8 5.8 6.3 6.2 2.4 2.2 3.2 1.3 1.0 1.9 1.9 2.0 2.4 1.9 1.8 1.8
Other Current Assets 1.6 8.1 6.3 2.3 4.5 2.4 17.4 3.0 3.2 3.6 4.0 5.8 1.8 1.6 2.5 1.5 1.8 3.0 0.9 1.0 2.6 1.1 1.9 1.9 2.7 12.0 7.5 7.0 7.3 8.1 7.1 8.0 0.5 0.2 0.2 0.2 0.2 0.3 0.3
Total Current Assets 50.4 59.5 49.0 41.6 46.5 48.4 51.7 41.8 40.1 39.4 40.9 44.7 37.9 36.0 35.9 41.3 40.0 31.6 24.3 24.7 20.5 22.3 26.6 27.6 29.6 29.9 26.6 24.4 24.5 25.0 23.7 21.1 19.1 18.0 17.4 16.2 17.9 17.2 16.4
PP&E 1.5 1.8 2.1 3.1 1.3 0.8 1.5 1.7 1.6 1.5 1.4 1.0 0.8 0.9 0.8 1.0 1.0 1.1 1.2 1.2 0.9 1.2 1.4 3.2 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
Intangible Assets 46 K 10 K 19 K 28 K 37 K 48 K 0.2 0.3 0.4 0.5 0.4 0.5 0.6 0.7 0.8 0.9 0 0 2.8 3.0 3.0 0.6 0 0.9 1.2 1.1 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 2.8 2.8 2.8 3.0 3.0 0.6 0.8 0.9 1.2 1.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.8 3 K 15 K 81 K 0.4 0.6 (1.6) (2.0) (2.1) (2.4) (2.2) (2.9) 0 0 0 0 0 0 0.2 0.2 0.2 0.1 0 2.5 0.5 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.2 13.5 4.3 7.7 9.2 3.5 5.7 5.2 5.3 5.4 5.2 5.4 3.2 3.0 2.7 2.5 2.4 2.6 2.1 1.8 1.4 1.3 1.9 1.7 2.8 3.1 2.9 1.5 1.3 1.6 1.1 1.0 0.9 0.7 0.8 0.7 0.4 0.4 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 65.9 75.1 63.0 53.6 59.4 55.3 58.9 48.7 47.0 46.3 47.5 51.1 43.1 41.4 40.5 50.0 46.4 38.5 30.9 31.1 26.4 25.8 32.3 37.1 37.1 37.5 35.0 29.5 29.3 29.9 27.9 25.0 22.9 21.5 21.0 19.5 19.4 19.0 18.2
LIABILITIES
Accounts Payable 6.7 19.2 11.3 5.6 13.5 4.5 8.1 7.5 10.6 6.7 6.9 9.5 9.0 10.0 6.9 7.8 4.0 4.9 2.4 4.0 5.4 3.8 4.2 5.2 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 2.5 4.1 2.3 4.1 3.1 3.2 3.1 0 0 0 0 13 K 24 K 0 0 (1.1) 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 3.7 2.6 2.2 2.1 2.3 4.8 12.5 4.6 3.9 3.4 4.0 4.5 3.8 0.4 4.2 3.0 6.4 7.1 5.2 5.2 21 K (0.1) 0.5 0 100 K 1.4 0 0.2 100 K 0.2 100 K 100 K 1.3 0.9 1.2 0.9 0.9 1.0 2.0
Total Current Liabilities 15.7 30.2 17.8 13.0 20.0 14.1 37.8 30.8 27.4 25.0 23.8 18.2 15.9 13.9 13.2 17.8 13.9 12.0 7.6 9.3 6.5 4.1 4.7 6.0 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 1.0 2.0
Long Term Debt 0.5 1.1 1.7 3.9 0.7 0 0 0 0 0 0 0 0 24 K (8.1) 70 K 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 Income 0 0.3 (4.8) (0.1) 0 0 0 0 0 0 0 0 0 0 0.1 0.6 0.4 0.2 0.2 99 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.3
Other Liabilities 3.6 4.8 9.4 7.3 8.2 7.4 11.9 13.7 10.0 10.5 9.1 9.9 9.3 8.9 0.3 7.7 6.9 7.3 7.1 7.7 8.0 7.4 3.9 3.6 3.5 3.3 2.3 2.1 2.0 1.8 1.8 1.5 1.2 1.2 1.1 0.7 0.5 0.2 0
Total Liabilities 19.8 36.1 28.9 24.1 28.9 21.5 37.9 31.1 27.4 25.0 24.5 28.0 25.2 22.9 21.8 26.1 21.1 19.5 14.9 17.1 14.5 11.5 8.6 9.6 9.7 11.1 10.0 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
Common Stock 48 K 46 K 45 K 43 K 42 K 40 K 40 K 39 K 37 K 36 K 35 K 34 K 34 K 35 K 36 K 38 K 39 K 37 K 37 K 41 K 41 K 41 K 41 K 41 K 40 K 40 K 40 K 30 K 30 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 31.3 26.8 25.2 24.5 27.2 29.9 17.4 16.6 15.7 17.5 17.7 18.7 12.9 12.5 11.6 15.4 15.2 11.2 9.3 9.9 8.7 10.0 16.4 20.0 19.3 18.0 16.7 17.4 17.2 16.8 15.1 13.2 11.5 10.4 9.6 8.7 8.5 8.0 6.3
Other Accumulative Comprehensive Income/Loss (6.1) (7.3) (9.4) (12.0) (12.6) (10.8) (10.2) (11.9) (8.4) (7.9) (5.9) (6.6) (5.9) (5.4) (4.3) (3.3) (1.6) (3.3) (3.6) (4.4) (5.2) (4.2) (1.0) (1.1) (0.5) (0.2) (0.4) (8.8) 0.1 (7.0) (6.4) (5.8) (5.4) (4.9) (4.5) (4.0) (3.6) (3.1) (2.6)
Total Equity 46.1 39.0 34.0 29.5 30.4 33.8 21.0 17.7 19.6 21.3 23.0 23.0 17.9 18.5 18.7 23.9 25.3 18.9 16.1 14.0 11.9 14.3 23.8 27.4 27.4 26.4 25.0 25.8 25.7 26.2 24.3 22.2 20.4 19.4 18.7 17.9 18.0 17.7 15.9
Total Liabilities and Equity 65.9 75.1 63.0 53.6 59.4 55.3 58.9 48.7 47.0 46.3 47.5 51.1 43.1 41.4 40.5 50.0 46.4 38.5 30.9 31.1 26.4 25.8 32.3 37.1 37.1 37.5 35.0 29.5 29.3 29.9 27.9 25.0 22.9 21.5 21.0 19.5 19.4 19.0 18.2
SHARES OUTSTANDING
Common Shares Outstanding 8.8 8.5 8.3 8.1 7.8 3.8 3.7 3.6 3.5 3.4 3.4 3.4 3.4 3.5 3.6 3.8 3.8 3.7 3.6 3.6 3.5 3.5 3.5 3.6 3.7 4.5 4.1 4.4 4.4 4.4 4.4 4.6 3.6 4.6 3.6 3.6 4.8 3.8 3.8