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 | 1.56% | 55.67% | -3.83% | -13.99% | -18.33% |
| Total Receivables | -5.78% | -18.40% | 2.03% | -5.97% | -5.60% |
| Inventory | 173.92% | -39.22% | -34.06% | 54.08% | -5.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.09% | -33.15% | -3.92% | -20.17% | 15.93% |
| Total Current Assets | 6.46% | 3.82% | -4.69% | -5.10% | -9.80% |
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| Total Current Assets | 6.46% | 3.82% | -4.69% | -5.10% | -9.80% |
| Net Property, Plant & Equipment | -5.16% | -12.50% | 12.18% | -5.94% | -10.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.52% | -8.00% | -5.66% | -7.02% | 470.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.83% | -19.24% | 27.92% | -0.84% | -0.86% |
| Total Assets | 2.31% | -2.51% | 2.39% | -4.28% | -8.11% |
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| Total Accounts Payable | 107.68% | -51.75% | -0.04% | -8.95% | -20.49% |
| Total Accrued Expenses | -97.03% | 2,627.27% | 0.00% | 0.00% | -95.98% |
| Short-term Debt | -49.83% | 15.83% | -2.24% | -61.21% | 10.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 114.67% | 1.14% | 1.39% | -55.96% |
| Total Finance Division Other Current Liabilities | -37.28% | -0.63% | -5.56% | -1.93% | -7.97% |
| Total Other Current Liabilities | -37.28% | -0.63% | -5.56% | -1.93% | -7.97% |
| Total Current Liabilities | 8.45% | -18.79% | -1.21% | -15.38% | -23.58% |
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| Total Current Liabilities | 8.45% | -18.79% | -1.21% | -15.38% | -23.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.83% | 15.83% | -2.24% | -61.21% | 10.40% |
| Capital Leases | -26.76% | -19.67% | 36.99% | -17.51% | -14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 3.43% | -24.37% | -1.03% | -3.63% |
| Total Liabilities | 6.06% | -15.49% | -4.88% | -13.05% | -21.70% |
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| Common Stock & APIC | 1.41% | 2.33% | 1.45% | 1.92% | 1.33% |
| Retained Earnings | -0.88% | 4.05% | 8.35% | 0.65% | 3.08% |
| Treasury Stock & Other | 5.04% | 3.58% | 2.56% | 2.67% | 9.06% |
| Total Common Equity | 0.71% | 4.34% | 6.70% | 1.81% | 4.48% |
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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 | 0.71% | 4.34% | 6.70% | 1.81% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 4.34% | 6.70% | 1.81% | 4.48% |
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