CSP Inc.
CSPI
$15.45
$0.291.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.65M | 30.59M | 28.89M | 27.12M | 25.61M |
| Total Receivables | 18.07M | 20.58M | 18.95M | 21.01M | 19.82M |
| Inventory | 1.96M | 2.29M | 2.48M | 1.48M | 6.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 1.39M | 1.30M | 1.26M | 1.22M |
| Total Current Assets | 52.19M | 54.85M | 51.61M | 50.86M | 53.62M |
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| Total Current Assets | 52.19M | 54.85M | 51.61M | 50.86M | 53.62M |
| Net Property, Plant & Equipment | 777.00K | 918.00K | 1.10M | 1.23M | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.00K | 50.00K | 47.00K | 48.00K | 49.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51M | 13.62M | 14.05M | 12.06M | 12.35M |
| Total Assets | 67.52M | 69.44M | 66.80M | 64.20M | 67.43M |
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| Total Accounts Payable | 8.22M | 6.95M | 11.80M | 9.67M | 13.95M |
| Total Accrued Expenses | 76.00K | 2.50M | 78.00K | 81.00K | 89.00K |
| Short-term Debt | 2.58M | 4.17M | 829.00K | 1.05M | 760.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 382.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.68M | 4.68M | 1.90M | 1.74M | 2.18M |
| Total Other Current Liabilities | 5.68M | 4.68M | 1.90M | 1.74M | 2.18M |
| Total Current Liabilities | 16.56M | 18.68M | 14.60M | 12.54M | 16.98M |
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| Total Current Liabilities | 16.56M | 18.68M | 14.60M | 12.54M | 16.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.58M | 4.17M | 829.00K | 1.05M | 760.00K |
| Capital Leases | 80.00K | 117.00K | 153.00K | 235.00K | 353.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | 3.37M | 3.91M | 3.18M | 3.62M |
| Total Liabilities | 20.07M | 22.17M | 18.66M | 15.95M | 20.95M |
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| Common Stock & APIC | 23.29M | 22.79M | 22.15M | 21.72M | 21.23M |
| Retained Earnings | 30.02M | 29.85M | 31.83M | 32.38M | 31.03M |
| Treasury Stock & Other | -5.86M | -5.37M | -5.84M | -5.85M | -5.79M |
| Total Common Equity | 47.46M | 47.27M | 48.14M | 48.25M | 46.47M |
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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 | 47.46M | 47.27M | 48.14M | 48.25M | 46.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.46M | 47.27M | 48.14M | 48.25M | 46.47M |
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