CSP (CSPI)
(Delayed Data from NSDQ)
$12.67 USD
+0.19 (1.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.49 -0.18 (-1.42%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CSP Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 24 | 20 | 20 | 18 |
Receivables | 20 | 24 | 20 | 14 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 4 | 5 | 8 |
Other Current Assets | 2 | 7 | 5 | 3 | 5 |
Total Current Assets | 50 | 59 | 49 | 42 | 47 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 7 | 8 | 4 | 5 |
Deferred Charges | 2 | 0 | 0 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 6 | 4 | 4 | 4 |
Total Assets | 66 | 75 | 63 | 54 | 59 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 2 | 0 |
Accounts Payable | 11 | 22 | 14 | 9 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 7 | 3 | 3 | 4 |
Total Current Liabilities | 16 | 30 | 18 | 13 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 2 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 9 | 7 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 36 | 29 | 24 | 29 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 21 | 19 | 18 | 17 | 16 |
Retained Earnings | 31 | 27 | 25 | 24 | 27 |
Other Equity | -6 | -7 | -9 | -12 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46 | 39 | 34 | 30 | 30 |
Total Liabilities & Shareholder's Equity | 66 | 75 | 63 | 54 | 59 |
Total Common Equity | 46 | 39 | 34 | 30 | 30 |
Shares Outstanding | 9.40 | 9.10 | 8.70 | 8.50 | 8.30 |
Book Value Per Share | 4.91 | 4.28 | 3.91 | 3.47 | 3.67 |
Fiscal Year End for CSP Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 27 | 26 | 25 | 16 |
Receivables | 18 | 20 | 19 | 20 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 7 | 3 | 4 |
Other Current Assets | 2 | 2 | 2 | 2 | 4 |
Total Current Assets | 52 | 51 | 54 | 50 | 49 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 2 | 2 | 4 | 8 |
Deferred Charges | 3 | 2 | 2 | 2 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 8 | 8 | 7 | 7 |
Total Assets | 67 | 64 | 67 | 66 | 68 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 10 | 14 | 11 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 2 | 3 | 2 | 4 | 5 |
Total Current Liabilities | 15 | 13 | 17 | 16 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 16 | 21 | 20 | 23 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 22 | 22 | 21 | 21 | 20 |
Retained Earnings | 32 | 32 | 31 | 31 | 30 |
Other Equity | -6 | -6 | -6 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 48 | 46 | 46 | 44 |
Total Liabilities & Shareholder's Equity | 67 | 64 | 67 | 66 | 68 |
Total Common Equity | 48 | 48 | 46 | 46 | 44 |
Shares Outstanding | 9.70 | 9.70 | 9.40 | 9.40 | 9.40 |
Book Value Per Share | 4.96 | 4.97 | 4.94 | 4.91 | 4.71 |