CSP Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,619.00
16,448.00
11,181.00
13,103.00
13,885.00
25,353
Total Accounts Receivable
14,153.00
12,950.00
19,931.00
19,564.00
28,402.00
13,626
Inventories
4,791.00
6,446.00
5,749.00
6,148.00
5,971.00
7,558
Other Current Assets
3,355.00
3,602.00
3,221.00
3,002.00
2,532.00
1,878
Total Current Assets
40,918.00
39,446.00
40,082.00
41,817.00
50,790.00
48,415
Net Property, Plant & Equipment
1,420.00
1,472.00
1,564.00
1,680.00
1,508.00
847
Intangible Assets
410.00
545.00
416.00
287.00
167.00
48
Other Assets
2,706.00
2,952.00
3,247.00
3,200.00
5,029.00
3,506
Total Assets
47,225.00
46,307.00
46,996.00
48,707.00
58,928.00
55,275
ST Debt & Current Portion LT Debt
-
-
-
-
3,110.00
Accounts Payable
6,940.00
6,748.00
10,559.00
7,511.00
10,941.00
Income Tax Payable
60.00
1.00
-
166.00
442.00
Other Current Liabilities
8,125.00
7,762.00
6,823.00
9,706.00
11,530.00
Total Current Liabilities
15,125.00
14,511.00
17,382.00
17,383.00
26,023.00
Provision for Risks & Charges
8,660.00
10,440.00
10,009.00
13,441.00
11,818.00
Deferred Taxes
1,771.00
1,892.00
1,687.00
1,723.00
1,434.00
Other Liabilities
405.00
69.00
15.00
228.00
86.00
Total Liabilities
24,190.00
25,020.00
27,406.00
31,052.00
37,927.00
Common Equity (Total)
23,035.00
21,287.00
19,590.00
17,655.00
21,001.00
Total Shareholders' Equity
23,035.00
21,287.00
19,590.00
17,655.00
21,001.00
Total Equity
23,035.00
21,287.00
19,590.00
17,655.00
21,001.00
Liabilities & Shareholders' Equity
47,225.00
46,307.00
46,996.00
48,707.00
58,928.00
About CSP
View Profile
