C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,101 | 24,928 | 27,418 | 26,308 | 29,495 |
| Receivables | 21,591 | 19,500 | 20,939 | 17,389 | 16,840 |
| Inventories | 1,546 | 2,366 | 1,442 | 3,532 | 2,109 |
| Other current assets | 2,806 | 2,362 | 2,521 | 2,275 | 1,898 |
| TOTAL | $49,044 | $49,156 | $52,320 | $49,504 | $50,342 |
| Non-Current Assets | |||||
| PPE Net | 531 | 584 | 539 | 367 | 363 |
| Intangibles | 64 | 67 | 69 | 45 | 47 |
| Other Non-Current Assets | 20,678 | 19,347 | 18,235 | 16,868 | 16,370 |
| TOTAL | $21,273 | $19,998 | $18,843 | $17,280 | $16,780 |
| Total Assets | $70,317 | $69,154 | $71,163 | $66,784 | $67,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,823 | 14,610 | 19,508 | 12,568 | 12,070 |
| Other current liabilities | 960 | 1,522 | 980 | 1,217 | 520 |
| TOTAL | $18,560 | $17,856 | $22,183 | $15,366 | $15,058 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,777 | 1,631 | 1,503 | 1,581 | 2,468 |
| Other Non-Current Liabilities | 6,738 | 6,488 | 4,429 | 3,934 | 4,611 |
| TOTAL | $6,738 | $6,488 | $4,429 | $3,934 | $4,611 |
| Total Liabilities | $25,298 | $24,344 | $26,612 | $19,300 | $19,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,072 | 9,913 | 9,905 | 9,861 | 9,863 |
| Common Shares | 101 | 99 | 99 | 98 | 98 |
| Retained earnings | 27,317 | 27,492 | 27,700 | 28,423 | 29,235 |
| Other shareholders' equity | -8,075 | -7,988 | -7,992 | -5,183 | -5,623 |
| TOTAL | $45,019 | $44,810 | $44,551 | $47,484 | $47,453 |
| Total Liabilities And Equity | $70,317 | $69,154 | $71,163 | $66,784 | $67,122 |