CSP Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	23.1	27.42	30.59	25.22	23.98	20.01
Cash & Short-Term Investments	23.1	27.42	30.59	25.22	23.98	20.01
Cash Growth	-21.68%	-10.36%	21.29%	5.15%	19.87%	3.86%
Accounts Receivable	13.55	12	14.49	12.96	22.99	18.7
Other Receivables	7.73	8.94	4.38	7.17	0.02	0.07
Total Trade Receivables	21.28	20.94	18.88	20.13	23.01	18.77
Inventory	1.55	1.44	2.29	2.54	4.37	3.99
Other Current Assets	3.12	2.52	3.09	2.48	8.09	6.27
Total Current Assets	49.04	52.32	54.85	50.36	59.46	49.03
Net Property, Plant & Equipment	1.97	2.19	0.92	1.49	1.81	2.12
Other Intangible Assets	0.06	0.07	0.05	0.05	0.01	0.02
Other Long-Term Assets	19.24	16.59	13.62	14	13.79	11.8
Total Assets	70.32	71.16	69.44	65.9	75.06	62.97
Accounts Payable	15.82	19.51	12.08	10.79	22.46	13.93
Short-Term Debt	0.87	0.9	4.17	1.52	3.12	0.94
Current Portion of Long-Term Debt	-	-	-	0.45	0.43	0.76
Unearned Revenue	1.78	1.5	2.17	1.9	4.06	1.89
Other Current Liabilities	0.09	0.27	0.26	1.01	0.11	0.31
Total Current Liabilities	18.56	22.18	18.68	15.66	30.18	17.83
Long-Term Debt	-	-	-	-	0.45	0.88
Long-Term Leases	1.21	1.34	0.12	0.48	0.62	0.82
Other Long-Term Liabilities	5.53	3.09	3.37	3.62	4.85	9.4
Total Long-Term Liabilities	6.74	4.43	3.48	4.1	5.92	11.1
Total Liabilities	25.3	26.61	22.17	19.76	36.1	28.93
Common Stock	0.1	0.1	0.1	0.09	0.05	0.05
Additional Paid-in Capital	25.68	24.74	22.69	20.84	19.48	18.26
Accumulated Other Comprehensive Income	-8.08	-7.99	-5.37	-6.09	-7.33	-9.45
Retained Earnings	27.32	27.7	29.85	31.31	26.77	25.19
Shareholders' Equity	45.02	44.55	47.27	46.15	38.96	34.05
Total Liabilities & Equity	70.32	71.16	69.44	65.9	75.06	62.97
Total Debt	2.07	2.24	4.29	2.45	4.62	3.4
Net Cash (Debt)	21.03	25.18	26.3	22.77	19.36	16.61
Net Cash Growth	-16.49%	-4.26%	15.49%	17.63%	16.54%	36.13%
Net Cash Per Share	2.21	2.71	2.91	2.55	2.26	1.97
Book Value	45.02	44.55	47.27	46.15	38.96	34.05
Book Value Per Share	4.72	4.79	5.23	5.16	4.55	4.03
Tangible Book Value	44.96	44.48	47.22	46.1	38.95	34.03
Tangible Book Value Per Share	4.72	4.78	5.22	5.16	4.55	4.03

SEC Filings: 10-K · 10-Q