Technology: Computer Software & Services

CSP Inc (CSPI: NASDAQ)

$7.78 n/a | n/a%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 11.18M 16.45M 18.62M 20.49M
Receivables 19.93M 12.95M 14.15M 14.44M
Inventories 5.75M 6.45M 4.79M 6.28M
Other Current Assets 1.88M 2.37M 2.04M 2.21M
Total Current Assets 40.08M 39.45M 40.92M 44.71M
Property, Plant & Equipment, Gross 8.68M 8.40M 8.45M 7.67M
Accumulated Depreciation & Depletion 7.12M 6.93M 7.03M 6.67M
Property, Plant & Equipment, Net 1.56M 1.47M 1.42M 991.00K
Intangibles 416.00K 545.00K 410.00K 492.00K
Other Non-Current Assets 3.25M 2.95M 2.71M 2.50M
Total Non-Current Assets 6.91M 6.86M 6.31M 6.36M
Liabilities & Shareholder Equity
Total Assets 47.00M 46.31M 47.23M 51.07M
Accounts Payable 10.56M 7.12M 6.94M 9.46M
Short Term Debt 0.00 0.00 0.00 13.00K
Other Current Liabilities 919.00K 218.00K 376.00K 500.00K
Total Current Liabilities 17.38M 14.51M 15.12M 18.17M
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 10.02M 10.51M 9.06M 9.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.02M 10.51M 9.06M 9.86M
Total Liabilities 27.41M 25.02M 24.19M 28.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.59M 21.29M 23.04M 23.04M
Common Par 37.00K 36.00K 35.00K 34.00K
Additional Paid In Capital 12.25M 11.66M 11.14M 10.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.69M 17.52M 17.73M 18.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.38M -7.92M -5.87M -6.61M
Total Capitalization 19.59M 21.29M 23.04M 23.04M
Total Equity 19.59M 21.29M 23.04M 23.04M
Total Liabilities & Stock Equity 47.00M 46.31M 47.23M 51.07M
Total Common Shares Outstanding 3.69M 3.62M 3.50M 3.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.55M 3.45M 3.39M 3.36M
Diluted Weighted Shares Outstanding 3.55M 3.50M 3.44M 3.40M
Number of Employees 172 176 167 147
Number of Part-Time Employees 0 0 0 0

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