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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	20	24	25.2	30.6	27.4
Net Total Accounts Receivable
Net Total Receivables	20.4	28.4	21	20.6	21.7
Total Inventory
Total Other Current Assets
Total Current Assets	49	59.5	50.4	54.8	52.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.14	1.81	1.5	0.918	2.19
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63	75.1	65.9	69.4	71.2
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	17.8	30.2	15.7	18.7	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28.9	36.1	19.8	22.2	26.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34	39	46.1	47.3	44.6
Total Liabilities & Shareholders' Equity	63	75.1	65.9	69.4	71.2
Total Common Shares Outstanding