CSP Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	25.22	23.98	20.01	19.26	18.1	25.11	10.42	13.1	11.18	16.45	Upgrade
Short-Term Investments	7.17	0.02	0.07	0.34	0.37	0.25	0	0	0	0	Upgrade
Cash & Cash Equivalents	32.39	24	20.08	19.6	18.47	25.35	10.42	13.1	11.18	16.45	Upgrade
Cash Growth	34.96%	19.55%	2.42%	6.14%	-27.16%	143.29%	-20.47%	17.19%	-32.02%	-11.66%	Upgrade
Receivables	12.96	22.99	18.7	13.36	15.11	13.15	18.38	19.56	19.89	12.53	Upgrade
Inventory	2.54	4.37	3.99	5.29	7.82	7.56	5.57	5.58	5.75	6.45	Upgrade
Other Current Assets	2.48	8.09	6.27	3.34	5.14	2.36	15.96	3.55	3.26	4.02	Upgrade
Total Current Assets	50.36	59.46	49.03	41.59	46.53	48.42	50.33	41.8	40.08	39.45	Upgrade
Property, Plant & Equipment	1.49	1.81	2.12	3.06	1.27	0.85	0.92	1.68	1.56	1.47	Upgrade
Long-Term Investments	9.58	12.58	11.73	7.67	9.46	4.01	3.3	3.02	3.06	2.79	Upgrade
Goodwill and Intangibles	0.05	0.01	0.02	0.03	0.04	0.05	0.17	0.29	0.42	0.55	Upgrade
Other Long-Term Assets	4.42	1.21	0.07	1.3	2.06	1.96	4.22	1.93	1.87	2.06	Upgrade
Total Long-Term Assets	15.54	15.61	13.94	12.06	12.84	6.86	8.6	6.91	6.91	6.86	Upgrade
Total Assets	65.9	75.06	62.97	53.65	59.37	55.28	58.93	48.71	47	46.31	Upgrade
Accounts Payable	10.79	22.46	13.93	8.52	16.18	9.28	14.9	11.93	13.78	9.75	Upgrade
Deferred Revenue	1.9	4.06	1.89	0.95	0.74	1.2	0.94	4.7	2.93	4.1	Upgrade
Current Debt	1.96	3.55	1.7	3.19	2.78	3.25	0	0	0	0	Upgrade
Other Current Liabilities	1.01	0.11	0.31	0.32	0.34	0.34	10.19	0.75	0.68	0.66	Upgrade
Total Current Liabilities	15.66	30.18	17.83	12.98	20.03	14.06	26.02	17.38	17.38	14.51	Upgrade
Long-Term Debt	0.48	1.07	1.7	3.88	0.68	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	3.62	4.85	9.4	7.26	8.23	7.41	11.9	13.67	10.02	10.51	Upgrade
Total Long-Term Liabilities	4.1	5.92	11.1	11.13	8.91	7.41	11.9	13.67	10.02	10.51	Upgrade
Total Liabilities	19.76	36.1	28.93	24.11	28.94	21.47	37.93	31.05	27.41	25.02	Upgrade
Total Debt	2.45	4.62	3.4	7.06	3.46	3.25	0	0	0	0	Upgrade
Debt Growth	-47.09%	36.17%	-51.92%	104.08%	6.56%	-	-	-	-	-	Upgrade
Retained Earnings	31.31	26.77	25.19	24.49	27.25	29.93	17.41	16.62	15.69	17.52	Upgrade
Comprehensive Income	-6.09	-7.33	-9.45	-12	-12.59	-10.83	-10.16	-11.93	-8.39	-7.92	Upgrade
Shareholders' Equity	46.15	38.96	34.05	29.53	30.43	33.8	21	17.66	19.59	21.29	Upgrade
Net Cash / Debt	29.94	19.38	16.68	12.54	15.01	22.11	10.42	13.1	11.18	16.45	Upgrade
Net Cash / Debt Growth	54.53%	16.16%	33.02%	-16.44%	-32.12%	112.13%	-20.47%	17.19%	-32.02%	-11.66%	Upgrade
Net Cash Per Share	3.35	2.26	1.98	1.56	1.91	2.83	1.37	1.75	1.58	2.35	Upgrade
Working Capital	34.71	29.28	31.21	28.61	26.51	34.35	24.3	24.42	22.7	24.94	Upgrade
Book Value Per Share	5.27	4.57	4.10	3.67	3.88	4.42	2.82	2.45	2.76	3.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).