CSP Inc. (CSPI)

CSP Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	26.31	30.59	25.22	23.98	20.01	19.26
Cash & Short-Term Investments	26.31	30.59	25.22	23.98	20.01	19.26
Cash Growth	-8.94%	21.29%	5.15%	19.87%	3.86%	6.44%
Accounts Receivable	13.45	20.58	21.03	27.41	21.47	14.7
Other Receivables	3.87	-	-	1.05	1.66	0.81
Receivables	17.32	20.58	21.03	28.46	23.12	15.51
Inventory	3.53	2.29	2.54	4.37	3.99	5.29
Other Current Assets	2.34	1.39	1.58	2.64	1.92	1.54
Total Current Assets	49.5	54.85	50.36	59.46	49.03	41.59
Property, Plant & Equipment	-	0.92	1.49	1.81	2.12	3.06
Other Intangible Assets	-	0.05	0.05	0.01	0.02	0.03
Long-Term Accounts Receivable	-	2.92	4.22	0	0.02	0.08
Long-Term Deferred Tax Assets	-	2.73	2.35	-	-	1.15
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	17.28	7.96	7.43	13.79	11.78	7.72
Total Assets	66.78	69.44	65.9	75.06	62.97	53.65
Accounts Payable	-	6.95	5.14	19.24	11.27	5.6
Accrued Expenses	-	2.5	3	2.73	2.28	2.21
Short-Term Debt	-	4.17	1.52	3.12	0.94	1.57
Current Portion of Long-Term Debt	-	-	0.45	0.43	0.76	1.61
Current Portion of Leases	-	0.38	0.5	0.55	0.62	0.95
Current Income Taxes Payable	-	0.18	0.91	-	-	-
Current Unearned Revenue	-	2.17	1.9	4.06	1.89	0.95
Other Current Liabilities	15.37	2.33	2.24	0.04	0.07	0.08
Total Current Liabilities	15.37	18.68	15.66	30.18	17.83	12.98
Long-Term Debt	-	-	-	0.45	0.88	2.49
Long-Term Leases	-	0.12	0.48	0.62	0.83	1.44
Long-Term Unearned Revenue	-	-	-	-	0.4	0.15
Other Long-Term Liabilities	2.68	2.06	2.36	3.51	4.9	0.59
Total Liabilities	19.3	22.17	19.76	36.1	28.93	24.11
Common Stock	47.48	0.1	0.09	0.05	0.05	0.04
Additional Paid-In Capital	-	22.69	20.84	19.48	18.26	16.99
Retained Earnings	-	29.85	31.31	26.77	25.19	24.49
Comprehensive Income & Other	-	-5.37	-6.09	-7.33	-9.45	-12
Shareholders' Equity	47.48	47.27	46.15	38.96	34.05	29.53
Total Liabilities & Equity	66.78	69.44	65.9	75.06	62.97	53.65
Total Debt	-	4.67	2.95	5.18	4.02	8.07
Net Cash (Debt)	26.31	25.92	22.27	18.81	15.99	11.2
Net Cash Growth	-5.74%	16.38%	18.42%	17.60%	42.80%	-21.72%
Net Cash Per Share	2.85	2.87	2.49	2.20	1.89	1.39
Filing Date Shares Outstanding	9.36	9.88	9.46	9.11	8.79	8.55
Total Common Shares Outstanding	9.36	9.78	9.46	9.11	8.79	8.55
Working Capital	34.14	36.17	34.71	29.28	31.21	28.61
Book Value Per Share	5.07	4.84	4.88	4.28	3.87	3.45
Tangible Book Value	47.48	47.22	46.1	38.95	34.03	29.51
Tangible Book Value Per Share	5.07	4.83	4.88	4.28	3.87	3.45
Machinery	-	9.01	8.82	8.96	8.82	8.72
Leasehold Improvements	-	0.22	0.22	0.22	0.22	0.22
Order Backlog	-	5.7	9.3	23.2	13	4.9

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q