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CSP Inc. (CSPI)

-NasdaqGM
8.31 Up 0.19(2.34%) 1:44PM EDT
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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