Technology: Computer Software & Services

CSP Inc (CSPI: NASDAQ)

$10.9472 -0.0528 | -0.48%
05/23/17 - 09:40 AM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 13.10M 11.18M 16.45M 18.62M
Receivables 19.56M 19.93M 12.95M 14.15M
Inventories 6.15M 5.75M 6.45M 4.79M
Other Current Assets 1.67M 1.88M 2.37M 2.04M
Total Current Assets 41.82M 40.08M 39.45M 40.92M
Property, Plant & Equipment, Gross 8.97M 8.68M 8.40M 8.45M
Accumulated Depreciation & Depletion 7.29M 7.12M 6.93M 7.03M
Property, Plant & Equipment, Net 1.68M 1.56M 1.47M 1.42M
Intangibles 287.00K 416.00K 545.00K 410.00K
Other Non-Current Assets 3.20M 3.25M 2.95M 2.71M
Total Non-Current Assets 6.89M 6.91M 6.86M 6.31M
Liabilities & Shareholder Equity
Total Assets 48.71M 47.00M 46.31M 47.23M
Accounts Payable 8.85M 10.56M 6.75M 7.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 519.00K 919.00K 594.00K 376.00K
Total Current Liabilities 17.38M 17.38M 14.51M 15.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.67M 10.02M 10.51M 9.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.67M 10.02M 10.51M 9.06M
Total Liabilities 31.05M 27.41M 25.02M 24.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.66M 19.59M 21.29M 23.04M
Common Par 39.00K 37.00K 36.00K 35.00K
Additional Paid In Capital 12.92M 12.25M 11.66M 11.14M
Cumulative Translation Adjustment -2.81M 0.00 0.00 0.00
Retained Earnings 16.62M 15.69M 17.52M 17.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.12M -8.38M -7.92M -5.87M
Total Capitalization 17.66M 19.59M 21.29M 23.04M
Total Equity 17.66M 19.59M 21.29M 23.04M
Total Liabilities & Stock Equity 48.71M 47.00M 46.31M 47.23M
Total Common Shares Outstanding 3.82M 3.69M 3.62M 3.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.61M 3.55M 3.45M 3.39M
Diluted Weighted Shares Outstanding 3.73M 3.55M 3.50M 3.44M
Number of Employees 185 172 176 167
Number of Part-Time Employees 0 0 0 0

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