CSP Inc. (CSPI)

USD 16.31

(-9.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.9 Million 75.06 Million 62.97 Million 53.64 Million 59.36 Million 55.27 Million
Total Current Assets 50.36 Million 59.45 Million 49.03 Million 41.58 Million 46.53 Million 48.41 Million
Cash And Short Term Investments 25.21 Million 23.98 Million 20 Million 19.26 Million 18.09 Million 25.1 Million
Cash and Cash Equivalents 25.21 Million 23.98 Million 20 Million 19.26 Million 18.09 Million 25.1 Million
Short Term Investments 8000.00 17 Thousand 68 Thousand 336 Thousand 367 Thousand 246 Thousand
Net Receivables 20.12 Million 22.99 Million 18.69 Million 13.36 Million 15.11 Million 13.14 Million
Inventory 2.54 Million 4.37 Million 3.98 Million 5.28 Million 7.81 Million 7.55 Million
Other Current Assets 2.47 Million 8.11 Million 6.34 Million 3.67 Million 5.5 Million 2.6 Million
Total Non-Current Assets 15.54 Million 15.6 Million 13.94 Million 12.05 Million 12.83 Million 6.86 Million
Net PPE 1.49 Million 1.8 Million 2.12 Million 3.06 Million 1.27 Million 847 Thousand
Good Will And Intangible Assets 46 Thousand 10 Thousand 19 Thousand 28 Thousand 37 Thousand 48 Thousand
Good Will - - - - - -
Intangible Assets 46 Thousand 10 Thousand 19 Thousand 28 Thousand 37 Thousand 48 Thousand
Long-Term Investments 1.83 Million 3000.00 15 Thousand 81 Thousand 417 Thousand 564 Thousand
Tax Assets 2.34 Million 330 Thousand 7.48 Million 1.14 Million 1.94 Million 1.89 Million
Other Non Current Assets 9.82 Million 13.45 Million 4.29 Million 7.73 Million 9.16 Million 3.5 Million
Other Assets - - - - - -
Total Liabilities 19.75 Million 36.09 Million 28.92 Million 24.11 Million 28.94 Million 21.47 Million
Total Current Liabilities 15.65 Million 30.18 Million 17.82 Million 12.97 Million 20.02 Million 14.06 Million
Account Payables 914 Thousand 19.24 Million 11.27 Million 5.6 Million 13.49 Million 4.46 Million
Tax Payables 914 Thousand 211 Thousand 136 Thousand 161 Thousand 353 Thousand 313 Thousand
Short Term Debt 1.96 Million 4.1 Million 2.31 Million 4.13 Million 2.77 Million 3.24 Million
Deferred Revenue 1.89 Million 4.05 Million 1.89 Million 947 Thousand 741 Thousand 1.19 Million
Other Current Liabilities 10.88 Million 2.77 Million 2.34 Million 2.28 Million 3.01 Million 5.15 Million
Total Non Current Liabilities 4.09 Million 5.91 Million 11.1 Million 11.13 Million 8.91 Million 7.41 Million
Long-Term Debt 482 Thousand 1.07 Million 1.69 Million 3.87 Million 684 Thousand -
Deferred Revenue Non Current -694 Thousand -330 Thousand 4.77 Million 150 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.61 Million 4.84 Million 9.4 Million 7.25 Million 8.23 Million 7.41 Million
Other Liabilities - - - - - -
Total Equity 46.14 Million 38.96 Million 34.04 Million 29.53 Million 30.42 Million 33.8 Million
Stock Holders Equity 46.14 Million 38.96 Million 34.04 Million 29.53 Million 30.42 Million 33.8 Million
Common Stock 48 Thousand 46 Thousand 45 Thousand 43 Thousand 42 Thousand 40 Thousand
Retained Earnings 31.31 Million 26.76 Million 25.19 Million 24.49 Million 27.24 Million 29.92 Million
Accumulated other comprehensive income -6.09 Million -7.32 Million -9.44 Million -11.99 Million -12.59 Million -10.82 Million
Common Stock Equity 46.14 Million 38.96 Million 34.04 Million 29.53 Million 30.42 Million 33.8 Million
Capital Lease Obligation 482 Thousand 623 Thousand 821 Thousand 1.39 Million 300 Thousand 500 Thousand
Total Investments 1.83 Million 20 Thousand 83 Thousand 417 Thousand 784 Thousand 810 Thousand
Total Debt 482 Thousand 5.17 Million 1.69 Million 3.87 Million 3.46 Million 3.24 Million
Net Debt -24.73 Million -18.8 Million -18.31 Million -15.38 Million -14.63 Million -21.86 Million

Balance Sheet Charts