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C S P Inc (CSPI)

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)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 15,531 18,904 13,494 13,687 8,683
Marketable Securities N/A N/A 5,000 7,690 2,173
Receivables 12,911 8,570 13,244 10,705 10,359
Inventories 5,862 5,935 8,125 6,072 7,407
Income taxes - deferred 124 633 152 229 1,361
Other current assets 1,523 1,824 1,333 1,587 1,632
TOTAL $35,951 $35,866 $41,348 $39,970 $31,615
Non-Current Assets
PPE Net 873 832 1,003 1,044 1,141
Intangibles 687 800 4,854 2,779 2,779
Other Non-Current Assets 3,868 2,988 2,814 2,648 2,915
TOTAL $5,428 $4,620 $8,671 $6,471 $6,835
Total Assets $41,379 $40,486 $50,019 $46,441 $38,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,049 10,530 11,237 9,073 8,379
Other current liabilities 441 447 397 495 494
TOTAL $13,948 $13,157 $17,775 $13,860 $12,016
Non-Current Liabilities
Deferred Revenues 3,078 2,059 3,645 3,461 2,316
Other Non-Current Liabilities 8,928 8,440 7,673 6,859 7,283
TOTAL $8,952 $8,634 $8,296 $7,247 $7,519
Total Liabilities $22,900 $21,791 $26,071 $21,107 $19,535
Shareholders' Equity
Shares Outstanding, K 7,087 7,176 7,499 7,567 7,463
Common Shares 35 36 38 39 37
Retained earnings 12,516 11,602 15,385 15,236 11,187
Other shareholders' equity -5,352 -4,268 -3,287 -1,648 -3,266
TOTAL $18,479 $18,695 $23,948 $25,334 $18,915
Total Liabilities And Equity $41,379 $40,486 $50,019 $46,441 $38,450
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