CSP Inc.
CSPI
$16.43
$0.191.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.23% | 5.86% | 6.53% | 5.89% | 1.56% |
| Total Receivables | -12.21% | 8.61% | -9.80% | 5.98% | -5.74% |
| Inventory | -14.74% | -7.35% | 67.46% | -78.77% | 173.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.76% | 7.48% | 2.86% | 2.94% | -22.48% |
| Total Current Assets | -4.85% | 6.28% | 1.47% | -5.14% | 6.46% |
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| Total Current Assets | -4.85% | 6.28% | 1.47% | -5.14% | 6.46% |
| Net Property, Plant & Equipment | -15.36% | -16.32% | -10.89% | -12.94% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | 6.38% | -2.08% | -2.04% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | -3.08% | 16.53% | -2.33% | -11.83% |
| Total Assets | -2.76% | 3.94% | 4.06% | -4.79% | 2.31% |
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| Total Accounts Payable | 18.22% | -41.07% | 22.04% | -30.72% | 171.43% |
| Total Accrued Expenses | -96.96% | 3,103.85% | -3.70% | -8.99% | -97.03% |
| Short-term Debt | -38.09% | 402.90% | -20.67% | 37.50% | -49.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.41% | 146.52% | 8.96% | -20.06% | -56.87% |
| Total Other Current Liabilities | 21.41% | 146.52% | 8.96% | -20.06% | -56.87% |
| Total Current Liabilities | -11.37% | 27.93% | 16.50% | -26.19% | 8.45% |
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| Total Current Liabilities | -11.37% | 27.93% | 16.50% | -26.19% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.09% | 402.90% | -20.67% | 37.50% | -49.83% |
| Capital Leases | -31.62% | -23.53% | -34.89% | -33.43% | -26.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -13.84% | 22.78% | -12.02% | 0.08% |
| Total Liabilities | -9.47% | 18.76% | 16.99% | -23.86% | 6.06% |
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| Common Stock & APIC | 2.22% | 2.87% | 1.97% | 2.34% | 1.41% |
| Retained Earnings | 0.59% | -6.23% | -1.69% | 4.33% | -0.88% |
| Treasury Stock & Other | -9.25% | 8.20% | 0.17% | -1.16% | 5.04% |
| Total Common Equity | 0.39% | -1.81% | -0.22% | 3.82% | 0.71% |
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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 | 0.39% | -1.81% | -0.22% | 3.82% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -1.81% | -0.22% | 3.82% | 0.71% |
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