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CSP Inc. CSPI
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 19.76
12.8 %
$ 195 M
Market Cap
-494.0
P/E
BALANCE SHEET
69.4 M ASSETS
5.36%
Growth Rates
1Year 5.36%
3Years 3.31%
5Years 3.18%
7Years 2.37%
10Years 4.13%
22.2 M LIABILITIES
12.20%
Growth Rates
1Year 12.20%
3Years -8.49%
5Years -5.19%
7Years -7.39%
10Years -1.20%
47.3 M EQUITY
2.43%
Growth Rates
1Year 2.43%
3Years 11.56%
5Years 9.21%
7Years 12.29%
10Years 8.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet CSP Inc.
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Current Assets 54.8 M
Cash & Short-Term Investments 30.6 M
Receivables 18.9 M
Other Current Assets 5.39 M
Non-Current Assets 14.6 M
Long-Term Investments 0
PP&E 918 K
Other Non-Current Assets 13.7 M
Current Liabilities 18.7 M
Accounts Payable 9.26 M
Short-Term Debt 4.55 M
Other Current Liabilities 4.87 M
Non-Current Liabilities 3.48 M
Long-Term Debt 234 K
Other Non-Current Liabilities 3.25 M

Balance Sheet

Millions
Sep-2024 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 30.6 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 0 0 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 18.9 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 2.3 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 3.1 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 54.8 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 0.9 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 50 K 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 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 0 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 10.9 9.8 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 0
Total Assets 69.4 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 9.3 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 4.6 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 2.5 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 18.7 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 0.2 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 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 3.2 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 22.2 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 98 K 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 29.8 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 (5.4) (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 47.3 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 69.4 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 9.0 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