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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,891 | 27,119 | 25,611 | 25,217 | 13,848 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,362 |
| Receivables | 18,146 | 20,405 | 19,219 | 20,126 | 23,667 |
| Inventories | 2,475 | 1,478 | 6,963 | 2,542 | 4,182 |
| Other current assets | 2,096 | 1,860 | 1,824 | 2,479 | 4,450 |
| TOTAL | $51,608 | $50,862 | $53,617 | $50,364 | $48,509 |
| Non-Current Assets | |||||
| PPE Net | 482 | 509 | 569 | 525 | 603 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8 |
| Intangibles | 47 | 48 | 49 | 46 | 50 |
| Other Non-Current Assets | 14,667 | 12,781 | 13,192 | 14,969 | 18,433 |
| TOTAL | $15,196 | $13,338 | $13,810 | $15,540 | $19,094 |
| Total Assets | $66,804 | $64,200 | $67,427 | $65,904 | $67,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,798 | 9,667 | 13,954 | 10,785 | 13,924 |
| Other current liabilities | 907 | 1,126 | 849 | 1,613 | 1,418 |
| TOTAL | $14,603 | $12,535 | $16,982 | $15,659 | $19,281 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,571 | 1,668 | 1,252 | 1,898 | 3,496 |
| Other Non-Current Liabilities | 4,061 | 3,418 | 3,971 | 4,097 | 4,095 |
| TOTAL | $4,061 | $3,418 | $3,971 | $4,097 | $4,095 |
| Total Liabilities | $18,664 | $15,953 | $20,953 | $19,756 | $23,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,763 | 9,754 | 9,714 | 9,455 | 9,455 |
| Common Shares | 98 | 98 | 48 | 94 | 48 |
| Retained earnings | 31,832 | 32,378 | 31,034 | 31,311 | 30,093 |
| Other shareholders' equity | -5,844 | -5,854 | -5,787 | -6,094 | -6,320 |
| TOTAL | $48,140 | $48,247 | $46,474 | $46,148 | $44,227 |
| Total Liabilities And Equity | $66,804 | $64,200 | $67,427 | $65,904 | $67,603 |