Development
CSP Inc.
CSPI
$10.61
$0.111.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.61M | 25.22M | 16.20M | 16.85M | 19.59M |
| Total Receivables | 19.82M | 21.03M | 25.78M | 25.26M | 26.87M |
| Inventory | 6.96M | 2.54M | 4.18M | 6.34M | 4.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.57M | 2.35M | 2.45M | 3.06M |
| Total Current Assets | 53.62M | 50.36M | 48.51M | 50.90M | 53.63M |
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| Total Current Assets | 53.62M | 50.36M | 48.51M | 50.90M | 53.63M |
| Net Property, Plant & Equipment | 1.41M | 1.49M | 1.70M | 1.52M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.00K | 46.00K | 50.00K | 53.00K | 57.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35M | 14.00M | 17.34M | 13.56M | 13.67M |
| Total Assets | 67.43M | 65.90M | 67.60M | 66.02M | 68.97M |
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| Total Accounts Payable | 13.95M | 6.72M | 13.92M | 13.93M | 15.30M |
| Total Accrued Expenses | 89.00K | 3.00M | 110.00K | 110.00K | 110.00K |
| Short-term Debt | 760.00K | 1.52M | 1.31M | 1.34M | 3.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 951.00K | 443.00K | 438.00K | 432.00K |
| Total Finance Division Other Current Liabilities | 2.18M | 3.47M | 3.50M | 3.70M | 3.78M |
| Total Other Current Liabilities | 2.18M | 3.47M | 3.50M | 3.70M | 3.78M |
| Total Current Liabilities | 16.98M | 15.66M | 19.28M | 19.52M | 23.06M |
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| Total Current Liabilities | 16.98M | 15.66M | 19.28M | 19.52M | 23.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 760.00K | 1.52M | 1.31M | 1.34M | 3.45M |
| Capital Leases | 353.00K | 482.00K | 600.00K | 438.00K | 531.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62M | 3.62M | 3.50M | 4.62M | 4.67M |
| Total Liabilities | 20.95M | 19.76M | 23.38M | 24.58M | 28.26M |
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| Common Stock & APIC | 21.23M | 20.93M | 20.45M | 20.16M | 19.78M |
| Retained Earnings | 31.03M | 31.31M | 30.09M | 27.77M | 27.59M |
| Treasury Stock & Other | -5.79M | -6.09M | -6.32M | -6.49M | -6.66M |
| Total Common Equity | 46.47M | 46.15M | 44.23M | 41.45M | 40.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.47M | 46.15M | 44.23M | 41.45M | 40.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.47M | 46.15M | 44.23M | 41.45M | 40.71M |
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