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 | 19.69% | 21.29% | 78.35% | 60.99% | 30.77% |
| Total Receivables | -8.85% | -2.13% | -26.50% | -16.86% | -26.23% |
| Inventory | -71.92% | -9.80% | -40.82% | -76.70% | 69.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.77% | -11.78% | -44.85% | -48.49% | -60.05% |
| Total Current Assets | -2.66% | 8.91% | 6.39% | -0.07% | -0.03% |
|
|
|||||
| Total Current Assets | -2.66% | 8.91% | 6.39% | -0.07% | -0.03% |
| Net Property, Plant & Equipment | -45.05% | -38.43% | -35.62% | -18.96% | -12.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.04% | 8.70% | -6.00% | -9.43% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50% | -2.74% | -18.96% | -11.04% | -9.68% |
| Total Assets | 0.14% | 5.36% | -1.18% | -2.76% | -2.24% |
|
|
|||||
| Total Accounts Payable | -41.09% | 35.25% | -15.27% | -30.60% | -8.79% |
| Total Accrued Expenses | -14.61% | -16.70% | -29.09% | -26.36% | -19.09% |
| Short-term Debt | 239.61% | 175.18% | -36.62% | -21.90% | -77.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.72% | -7.38% | -45.71% | -52.94% | -42.28% |
| Total Other Current Liabilities | 160.72% | -7.38% | -45.71% | -52.94% | -42.28% |
| Total Current Liabilities | -2.50% | 19.31% | -24.26% | -35.77% | -26.37% |
|
|
|||||
| Total Current Liabilities | -2.50% | 19.31% | -24.26% | -35.77% | -26.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 239.61% | 175.18% | -36.62% | -21.90% | -77.96% |
| Capital Leases | -77.34% | -75.73% | -74.50% | -46.35% | -33.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.22% | -6.86% | 11.82% | -31.12% | -22.51% |
| Total Liabilities | -4.23% | 12.20% | -20.16% | -35.09% | -25.87% |
|
|
|||||
| Common Stock & APIC | 9.74% | 8.87% | 8.30% | 7.75% | 7.31% |
| Retained Earnings | -3.26% | -4.67% | 5.78% | 16.58% | 12.47% |
| Treasury Stock & Other | -1.28% | 11.96% | 7.53% | 9.74% | 13.16% |
| Total Common Equity | 2.11% | 2.43% | 8.85% | 16.40% | 14.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.11% | 2.43% | 8.85% | 16.40% | 14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 2.43% | 8.85% | 16.40% | 14.16% |
|
|
|||||