C S P Inc (CSPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,654 | 30,585 | 28,891 | 27,119 | 25,611 |
| Receivables | 17,366 | 18,878 | 18,146 | 20,405 | 19,219 |
| Inventories | 1,955 | 2,293 | 2,475 | 1,478 | 6,963 |
| Other current assets | 2,215 | 3,093 | 2,096 | 1,860 | 1,824 |
| TOTAL | $52,190 | $54,849 | $51,608 | $50,862 | $53,617 |
| Non-Current Assets | |||||
| PPE Net | 414 | 429 | 482 | 509 | 569 |
| Intangibles | 48 | 50 | 47 | 48 | 49 |
| Other Non-Current Assets | 14,871 | 14,108 | 14,667 | 12,781 | 13,192 |
| TOTAL | $15,333 | $14,587 | $15,196 | $13,338 | $13,810 |
| Total Assets | $67,523 | $69,436 | $66,804 | $64,200 | $67,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,636 | 12,084 | 11,798 | 9,667 | 13,954 |
| Other current liabilities | 2,657 | 4,245 | 907 | 1,126 | 849 |
| TOTAL | $16,558 | $18,682 | $14,603 | $12,535 | $16,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,617 | 2,171 | 1,571 | 1,668 | 1,252 |
| Other Non-Current Liabilities | 3,509 | 3,484 | 4,061 | 3,418 | 3,971 |
| TOTAL | $3,509 | $3,484 | $4,061 | $3,418 | $3,971 |
| Total Liabilities | $20,067 | $22,166 | $18,664 | $15,953 | $20,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,880 | 9,883 | 9,763 | 9,754 | 9,714 |
| Common Shares | 98 | 98 | 98 | 98 | 48 |
| Retained earnings | 30,023 | 29,848 | 31,832 | 32,378 | 31,034 |
| Other shareholders' equity | -5,861 | -5,365 | -5,844 | -5,854 | -5,787 |
| TOTAL | $47,456 | $47,270 | $48,140 | $48,247 | $46,474 |
| Total Liabilities And Equity | $67,523 | $69,436 | $66,804 | $64,200 | $67,427 |