CSP Inc.
CSPI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,418 | $30,585 | $25,217 | $23,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,939 | $18,878 | $21,034 | $22,993 |
| Inventory | $1,442 | $2,293 | $2,542 | $4,372 |
| Other Curr. Assets | $2,521 | $3,093 | $1,571 | $8,110 |
| Total Curr. Assets | $52,320 | $54,849 | $50,364 | $59,457 |
| Property Plant & Equip (Net) | $2,186 | $918 | $1,491 | $1,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $50 | $46 | $10 |
| Long-Term Investments | $6,010 | $2,933 | $1,832 | $3 |
| Tax Assets | $4,559 | $2,734 | $2,346 | $330 |
| Other NC Assets | $6,019 | $7,952 | $9,825 | $13,455 |
| Total NC Assets | $18,843 | $14,587 | $15,540 | $15,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,163 | $69,436 | $65,904 | $75,062 |
| Liabilities | – | – | – | – |
| Payables | $16,625 | $9,262 | $6,719 | $19,241 |
| Short-Term Debt | $1,243 | $4,551 | $2,466 | $4,105 |
| Tax Payable | $390 | $182 | $914 | $211 |
| Deferred Revenue | $1,503 | $2,171 | $1,898 | $4,058 |
| Other Curr. Liab. | $2,422 | $2,516 | $3,662 | $2,567 |
| Total Curr. Liab. | $22,183 | $18,682 | $15,659 | $30,182 |
| LT Debt | $1,336 | $117 | $482 | $1,072 |
| Deferred Rev, NC | $0 | $0 | $0 | -$330 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $330 |
| Other NC Liab. | $3,093 | $3,367 | $3,615 | $4,845 |
| Total NC Liab. | $4,429 | $3,484 | $4,097 | $5,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,676 | $499 | $984 | $1,177 |
| Total Liabilities | $26,612 | $22,166 | $19,756 | $36,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $98 | $48 | $46 |
| Retained Earnings | $27,700 | $29,848 | $31,311 | $26,769 |
| AOCI | -$7,992 | -$5,365 | -$6,094 | -$7,328 |
| Other Equity | $24,744 | $22,689 | $20,883 | $19,476 |
| Total Equity | $44,551 | $47,270 | $46,148 | $38,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,163 | $69,436 | $65,904 | $75,062 |
| Net Debt | -$24,839 | -$25,917 | -$22,269 | -$18,805 |