CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
11.36
-0.20 (-1.73%)
At close: Sep 5, 2025, 4:00 PM
11.37
+0.01 (0.09%)
After-hours: Sep 5, 2025, 4:42 PM EDT

CSP Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
26.3130.5925.2223.9820.0119.26
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Cash & Short-Term Investments
26.3130.5925.2223.9820.0119.26
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Cash Growth
-8.94%21.29%5.15%19.87%3.86%6.44%
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Accounts Receivable
18.2220.5821.0327.4121.4714.7
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Other Receivables
0.07--1.051.660.81
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Receivables
18.2920.5821.0328.4623.1215.51
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Inventory
3.532.292.544.373.995.29
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Other Current Assets
1.381.391.582.641.921.54
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Total Current Assets
49.554.8550.3659.4649.0341.59
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Property, Plant & Equipment
0.770.921.491.812.123.06
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Other Intangible Assets
0.050.050.050.010.020.03
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Long-Term Accounts Receivable
3.072.924.2200.020.08
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Long-Term Deferred Tax Assets
4.462.732.35--1.15
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Long-Term Deferred Charges
----0.010.02
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Other Long-Term Assets
8.947.967.4313.7911.787.72
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Total Assets
66.7869.4465.975.0662.9753.65
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Accounts Payable
10.76.955.1419.2411.275.6
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Accrued Expenses
0.082.532.732.282.21
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Short-Term Debt
1.144.171.523.120.941.57
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Current Portion of Long-Term Debt
--0.450.430.761.61
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Current Portion of Leases
-0.380.50.550.620.95
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Current Income Taxes Payable
-0.180.91---
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Current Unearned Revenue
1.582.171.94.061.890.95
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Other Current Liabilities
1.862.332.240.040.070.08
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Total Current Liabilities
15.3718.6815.6630.1817.8312.98
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Long-Term Debt
---0.450.882.49
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Long-Term Leases
0.150.120.480.620.831.44
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Long-Term Unearned Revenue
----0.40.15
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Other Long-Term Liabilities
2.522.062.363.514.90.59
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Total Liabilities
19.322.1719.7636.128.9324.11
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Common Stock
0.10.10.090.050.050.04
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Additional Paid-In Capital
24.1522.6920.8419.4818.2616.99
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Retained Earnings
28.4229.8531.3126.7725.1924.49
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Comprehensive Income & Other
-5.18-5.37-6.09-7.33-9.45-12
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Shareholders' Equity
47.4847.2746.1538.9634.0529.53
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Total Liabilities & Equity
66.7869.4465.975.0662.9753.65
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Total Debt
1.294.672.955.184.028.07
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Net Cash (Debt)
25.0125.9222.2718.8115.9911.2
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Net Cash Growth
-10.37%16.38%18.42%17.60%42.80%-21.72%
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Net Cash Per Share
2.712.872.492.201.891.39
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Filing Date Shares Outstanding
9.869.889.469.118.798.55
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Total Common Shares Outstanding
9.849.789.469.118.798.55
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Working Capital
34.1436.1734.7129.2831.2128.61
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Book Value Per Share
4.824.844.884.283.873.45
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Tangible Book Value
47.4447.2246.138.9534.0329.51
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Tangible Book Value Per Share
4.824.834.884.283.873.45
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Machinery
-9.018.828.968.828.72
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Leasehold Improvements
-0.220.220.220.220.22
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Order Backlog
-5.79.323.2134.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q