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 | 30.77% | 5.15% | -24.36% | -17.15% | 1.50% |
| Total Receivables | -26.23% | -26.09% | 21.03% | 21.57% | 14.66% |
| Inventory | 69.17% | -41.86% | -25.41% | 56.40% | -1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.05% | -40.56% | -40.85% | 28.00% | 5.73% |
| Total Current Assets | -0.03% | -15.29% | -7.24% | 8.11% | 7.67% |
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| Total Current Assets | -0.03% | -15.29% | -7.24% | 8.11% | 7.67% |
| Net Property, Plant & Equipment | -12.45% | -17.49% | 2.28% | -16.68% | -19.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.04% | 360.00% | 316.67% | 278.57% | 235.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.68% | 1.56% | 64.45% | 42.49% | 37.29% |
| Total Assets | -2.24% | -12.20% | 4.78% | 13.00% | 11.63% |
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| Total Accounts Payable | -8.79% | -65.08% | 3.89% | 37.69% | 16.55% |
| Total Accrued Expenses | -19.09% | 9.73% | -72.77% | -74.30% | -74.83% |
| Short-term Debt | -77.96% | -51.50% | -56.39% | 52.22% | 201.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.06% | -13.31% | -26.26% | -36.09% |
| Total Finance Division Other Current Liabilities | -42.28% | -15.31% | -25.12% | 38.96% | 70.05% |
| Total Other Current Liabilities | -42.28% | -15.31% | -25.12% | 38.96% | 70.05% |
| Total Current Liabilities | -26.37% | -48.12% | -12.30% | 32.94% | 31.02% |
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| Total Current Liabilities | -26.37% | -48.12% | -12.30% | 32.94% | 31.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.96% | -51.50% | -56.39% | 52.22% | 201.49% |
| Capital Leases | -33.52% | -22.63% | 25.26% | -24.87% | -24.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.51% | -25.39% | -51.00% | -46.15% | -48.78% |
| Total Liabilities | -25.87% | -45.27% | -22.18% | 1.21% | 1.48% |
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| Common Stock & APIC | 7.31% | 7.22% | 6.98% | 6.86% | 6.77% |
| Retained Earnings | 12.47% | 16.97% | 17.95% | 11.62% | 11.15% |
| Treasury Stock & Other | 13.16% | 16.84% | 37.78% | 32.44% | 29.25% |
| Total Common Equity | 14.16% | 18.44% | 28.28% | 21.38% | 19.97% |
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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 | 14.16% | 18.44% | 28.28% | 21.38% | 19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.16% | 18.44% | 28.28% | 21.38% | 19.97% |
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