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C S P Inc (CSPI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	27,418	30,585	25,217	23,982	20,007
Marketable Securities	N/A	N/A	N/A	17	68
Receivables	20,939	18,878	20,126	24,043	20,354
Inventories	1,442	2,293	2,542	4,372	3,989
Other current assets	2,521	3,093	2,479	7,043	4,616
TOTAL	$52,320	$54,849	$50,364	$59,457	$49,034

Non-Current Assets
PPE Net	539	429	525	647	764
Investments And Advances	0	0	0	3	15
Intangibles	69	50	46	10	19
Other Non-Current Assets	18,235	14,108	14,969	14,945	13,142
TOTAL	$18,843	$14,587	$15,540	$15,605	$13,940

Total Assets	$71,163	$69,436	$65,904	$75,062	$62,974

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,508	12,084	10,785	22,463	13,928
Other current liabilities	980	4,245	1,613	3,234	1,249
TOTAL	$22,183	$18,682	$15,659	$30,182	$17,827

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	449	876
Deferred Revenues	1,503	2,171	1,898	4,058	1,893
Other Non-Current Liabilities	4,429	3,484	4,097	5,468	10,225
TOTAL	$4,429	$3,484	$4,097	$5,917	$11,101

Total Liabilities	$26,612	$22,166	$19,756	$36,099	$28,928

Shareholders' Equity
Shares Outstanding, K	9,905	9,883	9,455	9,110	8,789
Common Shares	99	98	94	46	45
Retained earnings	27,700	29,848	31,311	26,769	25,191
Other shareholders' equity	-7,992	-5,365	-6,094	-7,328	-9,448
TOTAL	$44,551	$47,270	$46,148	$38,963	$34,046

Total Liabilities And Equity	$71,163	$69,436	$65,904	$75,062	$62,974