Name: CSPI Balance Sheet - Csp Inc. /ma/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CSPI - Csp Inc. /ma/

USD | NASDAQ | Technology

CSPI Balance Sheet - Csp Inc. /ma/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	27.4	30.6	25.2	24.0	20.0	19.3	18.1	25.1	10.4	13.1	11.2	16.4	18.6	20.5	15.9	15.5	18.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.4	30.6	25.2	24.0	20.0	19.3	18.1	25.1	10.4	13.1	11.2	16.4	18.6	20.5	15.9
Receivables
Accounts Receivable	12.0	14.5	-	-	-	-	-	12.0	17.7	19.0	18.5	12.3	13.5	12.1	13.1
Current Assets
Inventory	1.4	2.3	2.5	4.4	4.0	5.3	7.8	7.6	5.6	5.6	5.7	6.4	4.8	6.3	6.8	5.9
Non-Current Assets
Property, Plant & Equipment Gross	3.0	9.2	9.0	9.2	9.0	8.9	8.7	7.9	7.6	9.0	8.7	8.4	8.4	7.7
Current Liabilities
Accounts Payable	13.5	7.0	5.1	19.2	11.3	5.6	13.5	4.5	8.1	4.4	10.6	6.7	6.9	9.5	9.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	3.2	3.1	3.2	2.9	2.1	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.1	24.9	27.4	26.3	29.5	30.7	30.6	28.9	27.1	25.6	25.2	13.8	13.3	19.6	24.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.6	11.8	12.0	13.5	13.6	14.9	14.5	-	-	11.7	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.5	17.2	12.0	13.1	22.7	19.9	17.7	20.3	23.4	16.3	19.0	19.9

Current Assets
Inventory	1.5	2.4	1.4	3.5	2.1	2.0	2.3	2.5	1.5	7.0	2.5	4.2	6.3	4.1	4.4	5.6	4.1	4.2	4.0	5.2	4.2	5.8	5.3	6.4	6.4	5.5	7.8	9.9	5.9	6.8	7.6	9.2	4.7	7.2	5.6	9.1	6.5	6.5	5.6	5.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.8	2.4	2.5	2.3	1.9	2.2	3.1	2.1	1.9	1.8	2.5	4.5	4.7	6.8	7.0	5.5	3.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.0	49.2	52.3	49.5	50.3	52.2	54.8	51.6	50.9	53.6	50.4	48.5	50.9	53.6	59.5	52.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	1.6	1.5	1.6	2.5	2.6	2.2	1.6	1.7	1.3	1.9	3.5	3.7	3.8	4.1	4.7	2.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.6	17.9	22.2	15.4	15.1	16.6	18.7	14.6	12.5	17.0	15.7	19.3	19.5	23.1	30.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	27.3	27.5	27.7	28.4	29.2	30.0	29.8	31.8	32.4	31.0	31.3	30.1	27.8	27.6	26.8	25.5	24.9
Accumulated Other Comprehensive Income	(8.1)	(8.0)	(8.0)	(5.2)	(5.6)	(5.9)	(5.4)	(5.8)	(5.9)	(5.8)	(6.1)	(6.3)	(6.5)	(6.7)	(7.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	45.0	44.8	44.6	47.5	47.5	47.5	47.3	48.1	48.2	46.5	46.1	44.2	41.4	40.7	39.0	34.5	34.1
Total Equity	45.0	44.8	44.6	47.5	47.5	47.5	47.3	48.1	48.2	46.5	46.1	44.2	41.4	40.7	39.0	34.5	34.1	33.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	30.5	31.3	30.1	34.1	35.3	35.6	36.2	37.0	38.3	36.6	34.7	29.2	31.4	30.6	29.3	30.3	32.4	32.2
Book Value	45.0	44.8	44.6	47.5	47.5	47.5	47.3	48.1	48.2	46.5	46.1	44.2	41.4	40.7	39.0	34.5	34.1	33.9
Tangible Book Value	45.0	44.7	44.5	47.4	47.4	47.4	47.2	48.1	48.2	46.4	46.1	44.2	41.4	40.7	39.0	34.5	34.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.6	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.5	0.6	0.7	0.6	0.6	0.7	0.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Operating Lease Right Of Use Assets	1.4	1.5	1.6	0.4	0.5	0.4	0.5	0.6	0.7	0.8	1.0	1.1	0.9	1.0	1.2	0.9
Deferred Tax Assets	4.4	4.3	4.6	4.5	3.6	3.3	2.7	2.6	2.2	2.3	2.3	2.1	-	-	0.0	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70.3	69.2	71.2	66.8	67.1	67.5	69.4	66.8	64.2	67.4	65.9	67.6	66.0	69.0	75.1	64.5	58.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.3	1.3	0.2	0.2	0.1	0.1	0.2	0.2	0.4	0.5	0.6	0.4	0.5	0.6	0.5
Deferred Revenue Non-Current	0.0	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.1	0.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.3	1.2	1.3	1.3	1.3	3.6	3.7
Other Non-Current Liabilities	4.2	3.9	1.7	2.1	2.7	1.7	1.6	2.4	1.6	1.9	1.9	1.8	2.9	2.9	3.0	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.3	24.3	26.6	19.3	19.7	20.1	22.2	18.7	16.0	21.0	19.8	23.4	24.6	28.3	36.1	30.0