Technology: Computer Software & Services

CSP Inc. (CSPI: NASDAQ)

$4.20 0.00 | 0.00%
06/04/12 - 03:20 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 15.87M 15.53M 18.90M 13.49M
Receivables 13.38M 12.91M 8.57M 13.24M
Inventories 6.78M 5.86M 5.94M 8.12M
Other Current Assets 1.69M 1.52M 1.82M 1.33M
Total Current Assets 37.88M 35.95M 35.87M 41.35M
Property, Plant & Equipment, Gross 7.20M 7.42M 8.34M 8.23M
Accumulated Depreciation & Depletion 6.37M 6.54M 7.51M 7.23M
Property, Plant & Equipment, Net 833.00K 873.00K 832.00K 1.00M
Intangibles 574.00K 687.00K 800.00K 913.00K
Other Non-Current Assets 3.16M 2.99M 2.71M 2.55M
Total Non-Current Assets 5.23M 5.43M 4.62M 8.67M
Liabilities & Shareholder Equity
Total Assets 43.11M 41.38M 40.49M 50.02M
Accounts Payable 12.10M 6.35M 10.53M 11.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 121.00K 821.00K 25.00K 1.20M
Total Current Liabilities 15.87M 13.95M 13.16M 17.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 146.00K 553.00K
Other Non-Current Liabilities 9.34M 8.93M 8.44M 7.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.34M 8.95M 8.63M 8.30M
Total Liabilities 25.21M 22.90M 21.79M 26.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.90M 18.48M 18.70M 23.95M
Common Par 34.00K 35.00K 36.00K 38.00K
Additional Paid In Capital 10.88M 11.28M 11.32M 11.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.55M
Retained Earnings 12.88M 12.52M 11.60M 15.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.90M -5.35M -4.27M -1.74M
Total Capitalization 17.90M 18.48M 18.70M 23.95M
Total Equity 17.90M 18.48M 18.70M 23.95M
Total Liabilities & Stock Equity 43.11M 41.38M 40.49M 50.02M
Total Common Shares Outstanding 3.42M 3.52M 3.54M 3.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.44M 3.54M 3.59M 3.78M
Diluted Weighted Shares Outstanding 3.48M 3.57M 3.59M 3.78M
Number of Employees 138 139 150 157
Number of Part-Time Employees 0 0 0 0

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