CSP (CSPI)
(Delayed Data from NSDQ)
$13.53 USD
-0.05 (-0.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.76 +0.23 (1.70%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 25 | 16 | 17 |
Receivables | NA | 19 | 20 | 24 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 3 | 4 | 6 |
Other Current Assets | NA | 2 | 2 | 4 | 5 |
Total Current Assets | NA | 54 | 50 | 49 | 51 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 4 | 8 | 7 |
Deferred Charges | NA | 2 | 2 | 2 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 7 | 7 | 7 |
Total Assets | NA | 67 | 66 | 68 | 66 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 11 | 14 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 2 | 4 | 5 | 5 |
Total Current Liabilities | NA | 17 | 16 | 19 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 20 | 23 | 25 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 21 | 21 | 20 | 20 |
Retained Earnings | NA | 31 | 31 | 30 | 28 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 46 | 46 | 44 | 41 |
Total Liabilities & Shareholder's Equity | NA | 67 | 66 | 68 | 66 |
Total Common Equity | 0 | 46 | 46 | 44 | 41 |
Shares Outstanding | 9.70 | 9.40 | 9.40 | 9.40 | 9.30 |
Book Value Per Share | 0.00 | 4.94 | 4.91 | 4.71 | 4.46 |