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    CSP Inc. (CSPI)

    -NasdaqGM
    7.63 0.06(0.78%) Dec 26, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,450  12,860  13,942  18,619  
    Short Term Investments -   -   -   -  
    Net Receivables17,173  24,139  18,878  15,466  
    Inventory6,868  6,464  6,599  4,791  
    Other Current Assets2,561  2,578  2,852  2,042  
    Total Current Assets 43,052   46,041   42,271   40,918  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,446  1,491  1,510  1,420  
    Goodwill -   -   -   -  
    Intangible Assets578  610  642  410  
    Accumulated Amortization -   -   -   -  
    Other Assets2,989  2,871  2,676  2,706  
    Deferred Long Term Asset Charges1,674  1,677  1,779  1,771  
    Total Assets 49,739   52,690   48,878   47,225  
    Liabilities
    Current Liabilities
    Accounts Payable11,841  14,127  12,848  11,309  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities5,523  6,334  3,548  3,816  
    Total Current Liabilities 17,364   20,461   16,396   15,125  
    Long Term Debt -   -   -   -  
    Other Liabilities8,747  9,114  9,129  9,065  
    Deferred Long Term Liability Charges -   -  103   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,111   29,575   25,628   24,190  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock36  36  36  35  
    Retained Earnings17,993  17,489  17,717  17,728  
    Treasury Stock -   -   -   -  
    Capital Surplus11,402  11,301  11,212  11,137  
    Other Stockholder Equity(5,803)(5,711)(5,715)(5,865)
    Total Stockholder Equity 23,628   23,115   23,250   23,035  
    Net Tangible Assets 23,050   22,505   22,608   22,625  

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    Currency in USD.