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CSPI CSP Balance Sheet

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Annual balance sheet for CSP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments18.119.3202425.2
Net Total Accounts Receivable
Net Total Receivables15.614.220.428.421
Total Inventory
Total Other Current Assets
Total Current Assets46.541.64959.550.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.273.142.141.811.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets59.453.66375.165.9
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 Liabilities201317.830.215.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities28.924.128.936.119.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity30.429.5343946.1
Total Liabilities & Shareholders' Equity59.453.66375.165.9
Total Common Shares Outstanding