CSP Inc
NASDAQ:CSPI
CSP Inc
NASDAQ:CSPI
Price:
8.93
USD
3.6%
Market Closed
Market Cap:
$88.4m
Balance Sheet
Balance Sheet Decomposition
CSP Inc
CSP Inc
Balance Sheet Decomposition is not available for
CSP Inc
CSP Inc
Balance Sheet
CSP Inc
CSP Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
10
|
10
|
9
|
14
|
13
|
19
|
16
|
16
|
20
|
19
|
16
|
11
|
13
|
10
|
25
|
18
|
19
|
20
|
24
|
25
|
31
|
27
|
|
| Cash Equivalents |
4
|
3
|
10
|
10
|
9
|
14
|
13
|
19
|
16
|
16
|
20
|
19
|
16
|
11
|
13
|
10
|
25
|
18
|
19
|
20
|
24
|
25
|
31
|
27
|
|
| Short-Term Investments |
12
|
7
|
3
|
3
|
2
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
7
|
7
|
7
|
10
|
11
|
13
|
9
|
13
|
13
|
14
|
14
|
13
|
20
|
20
|
18
|
14
|
16
|
14
|
20
|
28
|
21
|
21
|
22
|
|
| Accounts Receivables |
3
|
5
|
7
|
7
|
10
|
11
|
11
|
7
|
12
|
13
|
12
|
14
|
13
|
20
|
20
|
18
|
13
|
15
|
13
|
19
|
27
|
21
|
16
|
13
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
4
|
9
|
|
| Inventory |
3
|
2
|
4
|
4
|
7
|
6
|
8
|
6
|
6
|
7
|
6
|
5
|
6
|
6
|
6
|
6
|
8
|
8
|
5
|
4
|
4
|
3
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
16
|
2
|
5
|
3
|
5
|
3
|
2
|
1
|
2
|
|
| Total Current Assets |
23
|
21
|
25
|
24
|
32
|
40
|
41
|
36
|
36
|
38
|
45
|
41
|
39
|
40
|
42
|
50
|
48
|
47
|
42
|
49
|
59
|
50
|
55
|
52
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
4
|
3
|
4
|
4
|
4
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
7
|
4
|
3
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
8
|
6
|
6
|
5
|
4
|
6
|
10
|
11
|
11
|
|
| Other Assets |
1
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
26
+1%
|
31
+18%
|
31
-1%
|
38
+24%
|
46
+21%
|
50
+8%
|
40
-19%
|
41
+2%
|
43
+4%
|
51
+18%
|
47
-8%
|
46
-2%
|
47
+1%
|
49
+4%
|
59
+21%
|
55
-6%
|
59
+7%
|
54
-10%
|
63
+17%
|
75
+19%
|
66
-12%
|
69
+5%
|
71
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
5
|
4
|
8
|
7
|
6
|
9
|
9
|
7
|
7
|
14
|
12
|
15
|
13
|
16
|
8
|
13
|
20
|
10
|
10
|
17
|
|
| Accrued Liabilities |
2
|
3
|
3
|
3
|
3
|
5
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
4
|
5
|
5
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
11
|
2
|
1
|
1
|
2
|
4
|
3
|
2
|
2
|
|
| Total Current Liabilities |
5
|
6
|
9
|
8
|
12
|
14
|
18
|
13
|
14
|
16
|
18
|
15
|
15
|
17
|
17
|
26
|
14
|
20
|
13
|
18
|
30
|
16
|
19
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
9
|
11
|
10
|
14
|
12
|
7
|
8
|
9
|
10
|
5
|
4
|
3
|
4
|
|
| Total Liabilities |
12
N/A
|
14
+21%
|
17
+18%
|
15
-13%
|
20
+31%
|
21
+8%
|
26
+24%
|
22
-16%
|
23
+5%
|
25
+10%
|
28
+11%
|
24
-14%
|
25
+3%
|
27
+10%
|
31
+13%
|
38
+22%
|
21
-43%
|
29
+35%
|
24
-17%
|
29
+20%
|
36
+25%
|
20
-45%
|
22
+12%
|
27
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
9
|
9
|
9
|
11
|
15
|
15
|
12
|
13
|
13
|
19
|
18
|
18
|
16
|
17
|
17
|
30
|
27
|
24
|
25
|
27
|
31
|
30
|
28
|
|
| Additional Paid In Capital |
11
|
11
|
10
|
10
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
21
|
23
|
25
|
|
| Treasury Stock |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
5
|
4
|
4
|
3
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
8
|
8
|
12
|
10
|
11
|
13
|
12
|
9
|
7
|
6
|
5
|
8
|
|
| Total Equity |
14
N/A
|
12
-17%
|
14
+18%
|
16
+15%
|
19
+18%
|
25
+34%
|
24
-5%
|
19
-22%
|
18
-1%
|
18
-3%
|
23
+29%
|
23
0%
|
21
-8%
|
20
-8%
|
18
-10%
|
21
+19%
|
34
+61%
|
30
-10%
|
30
-3%
|
34
+15%
|
39
+14%
|
46
+18%
|
47
+2%
|
45
-6%
|
|
| Total Liabilities & Equity |
26
N/A
|
26
+1%
|
31
+18%
|
31
-1%
|
38
+24%
|
46
+21%
|
50
+8%
|
40
-19%
|
41
+2%
|
43
+4%
|
51
+18%
|
47
-8%
|
46
-2%
|
47
+1%
|
49
+4%
|
59
+21%
|
55
-6%
|
59
+7%
|
54
-10%
|
63
+17%
|
75
+19%
|
66
-12%
|
69
+5%
|
71
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
|
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