CSPI — CSP Balance Sheet
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Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- $79.05m
- $64.60m
- $54.36m
- 90
- 70
- 57
- 83
Annual balance sheet for CSP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.1 | 18.1 | 19.3 | 20 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 15.6 | 14.2 | 20.4 | 28.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.4 | 46.5 | 41.6 | 49 | 59.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.847 | 1.27 | 3.14 | 2.14 | 1.81 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.3 | 59.4 | 53.6 | 63 | 75.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 20 | 13 | 17.8 | 30.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21.5 | 28.9 | 24.1 | 28.9 | 36.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.8 | 30.4 | 29.5 | 34 | 39 |
| Total Liabilities & Shareholders' Equity | 55.3 | 59.4 | 53.6 | 63 | 75.1 |
| Total Common Shares Outstanding |