CSPI - CSP Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents25,10710,42113,10311,181
Short Term Investments----
Net Receivables13,87218,37619,56419,931
Inventory7,5585,5675,5805,749
Other Current Assets1,87815,9623,5523,221
Total Current Assets48,41550,32641,79940,082
Long Term Investments----
Property, plant and equipment8479191,6801,564
Goodwill----
Intangible Assets48167287416
Accumulated Amortization----
Other Assets5,9657,5164,9414,934
Deferred Long Term Asset Charges1,8951,9631,7231,687
Total Assets55,27558,92848,70746,996
Current Liabilities
Accounts Payable7,71311,2307,51110,559
Short/Current Long Term Debt----
Other Current Liabilities3,23911,3265,9363,950
Total Current Liabilities14,06126,02317,38317,382
Long Term Debt----
Other Liabilities6,91211,90413,66910,024
Deferred Long Term Liability Charges--18-
Minority Interest----
Negative Goodwill----
Total Liabilities21,47337,92731,05227,406
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock40403937
Retained Earnings29,92617,40716,62315,689
Treasury Stock-10,825-10,163-11,931-8,385
Capital Surplus14,66113,71712,92412,249
Other Stockholder Equity-10,825-10,163-11,931-8,385
Total stockholders' equity33,80221,00117,65519,590
Net Tangible Assets33,75420,83417,36819,174