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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)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	11,181	16,448	18,619	20,493	15,874
Receivables	19,931	12,950	14,153	14,438	13,379
Inventories	5,749	6,446	4,791	6,276	6,777
Income taxes - deferred	1,337	1,230	1,313	1,284	158
Other current assets	1,884	2,372	2,042	2,215	1,690
TOTAL	$40,082	$39,446	$40,918	$44,706	$37,878

Non-Current Assets
PPE Net	1,564	1,472	1,420	991	833
Intangibles	416	545	410	492	574
Other Non-Current Assets	4,934	4,844	4,477	4,877	3,823
TOTAL	$6,914	$6,861	$6,307	$6,360	$5,230

Total Assets	$46,996	$46,307	$47,225	$51,066	$43,108

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,776	9,751	10,503	13,574	12,103
Other current liabilities	675	658	746	717	709
TOTAL	$17,382	$14,511	$15,125	$18,168	$15,870

Non-Current Liabilities
Deferred Revenues	2,931	4,101	3,816	3,693	2,937
Other Non-Current Liabilities	10,024	10,509	9,065	9,857	9,342
TOTAL	$10,024	$10,509	$9,065	$9,857	$9,342

Total Liabilities	$27,406	$25,020	$24,190	$28,025	$25,212

Shareholders' Equity
Shares Outstanding, K	7,376	7,238	7,142	6,799	6,792
Common Shares	37	36	35	34	34
Retained earnings	15,689	17,517	17,728	18,744	12,885
Other shareholders' equity	-8,385	-7,924	-5,865	-6,612	-5,903
TOTAL	$19,590	$21,287	$23,035	$23,041	$17,896

Total Liabilities And Equity	$46,996	$46,307	$47,225	$51,066	$43,108