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C S P Inc (CSPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	19,264	18,099	25,107	10,421	13,103
Marketable Securities	336	367	246	N/A	N/A
Receivables	14,169	15,601	13,626	18,376	19,564
Inventories	5,285	7,818	7,558	5,567	5,580
Income taxes - deferred	N/A	N/A	N/A	N/A	1,331
Other current assets	2,535	4,649	1,878	15,962	2,221
TOTAL	$41,589	$46,534	$48,415	$50,326	$41,799

Non-Current Assets
PPE Net	1,047	1,273	847	919	1,680
Investments And Advances	81	417	564	0	0
Intangibles	28	37	48	167	287
Other Non-Current Assets	10,900	11,108	5,401	7,516	4,941
TOTAL	$12,056	$12,835	$6,860	$8,602	$6,908

Total Assets	$53,645	$59,369	$55,275	$58,928	$48,707

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,523	16,175	9,277	14,895	11,932
Other current liabilities	1,894	2,794	3,587	325	581
TOTAL	$12,977	$20,027	$14,061	$26,023	$17,383

Non-Current Liabilities
Long Term Debt	2,485	684	N/A	N/A	N/A
Deferred Revenues	947	741	1,197	938	4,704
Other Non-Current Liabilities	8,649	8,230	7,412	11,904	13,669
TOTAL	$11,134	$8,914	$7,412	$11,904	$13,669

Total Liabilities	$24,111	$28,941	$21,473	$37,927	$31,052

Shareholders' Equity
Shares Outstanding, K	8,554	8,307	8,039	7,848	7,641
Common Shares	43	42	40	40	39
Retained earnings	24,492	27,246	29,926	17,407	16,623
Other shareholders' equity	-11,995	-12,593	-10,825	-10,163	-11,931
TOTAL	$29,534	$30,428	$33,802	$21,001	$17,655

Total Liabilities And Equity	$53,645	$59,369	$55,275	$58,928	$48,707