C S P Inc
(CSPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,418 | 26,308 | 29,495 | 30,654 | 30,585 |
| Receivables | 20,939 | 17,389 | 16,840 | 17,366 | 18,878 |
| Inventories | 1,442 | 3,532 | 2,109 | 1,955 | 2,293 |
| Other current assets | 2,521 | 2,275 | 1,898 | 2,215 | 3,093 |
| TOTAL | $52,320 | $49,504 | $50,342 | $52,190 | $54,849 |
| Non-Current Assets | |||||
| PPE Net | 539 | 367 | 363 | 414 | 429 |
| Intangibles | 69 | 45 | 47 | 48 | 50 |
| Other Non-Current Assets | 18,235 | 16,868 | 16,370 | 14,871 | 14,108 |
| TOTAL | $18,843 | $17,280 | $16,780 | $15,333 | $14,587 |
| Total Assets | $71,163 | $66,784 | $67,122 | $67,523 | $69,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,508 | 12,568 | 12,070 | 10,636 | 12,084 |
| Other current liabilities | 980 | 1,217 | 520 | 2,657 | 4,245 |
| TOTAL | $22,183 | $15,366 | $15,058 | $16,558 | $18,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,503 | 1,581 | 2,468 | 2,617 | 2,171 |
| Other Non-Current Liabilities | 4,429 | 3,934 | 4,611 | 3,509 | 3,484 |
| TOTAL | $4,429 | $3,934 | $4,611 | $3,509 | $3,484 |
| Total Liabilities | $26,612 | $19,300 | $19,669 | $20,067 | $22,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,905 | 9,861 | 9,863 | 9,880 | 9,883 |
| Common Shares | 99 | 98 | 98 | 98 | 98 |
| Retained earnings | 27,700 | 28,423 | 29,235 | 30,023 | 29,848 |
| Other shareholders' equity | -7,992 | -5,183 | -5,623 | -5,861 | -5,365 |
| TOTAL | $44,551 | $47,484 | $47,453 | $47,456 | $47,270 |
| Total Liabilities And Equity | $71,163 | $66,784 | $67,122 | $67,523 | $69,436 |