US Stock MarketDetailed Quotes

CSPI CSP Inc

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14.220
-0.570-3.85%

Close May 28 16:00 ET

138.70MMarket Cap25.62P/E (TTM)

CSP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.86%27.12M

30.66%25.61M

5.15%25.22M

-24.39%16.21M

-17.24%16.86M

1.31%19.6M

19.87%23.98M

8.72%21.44M

-Cash and cash equivalents

103.72%27.12M

30.77%25.61M

5.15%25.22M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

8.97%21.42M

-Short-term investments

----

9,348.00%2.36M

8,767.50%3.55M

-67.92%17K

----

-62.69%25K

Receivables

-11.09%20.41M

-16.98%19.22M

-16.32%20.13M

19.69%23.67M

20.52%22.95M

11.42%23.15M

17.81%24.06M

13.34%19.77M

-Accounts receivable

-42.25%12.78M

-47.27%11.72M

-12.47%20.13M

26.14%23.52M

27.68%22.13M

16.19%22.23M

22.97%22.99M

14.40%18.65M

-Taxes receivable

----

--0

-87.21%144K

-51.96%822K

-44.16%918K

-36.59%1.05M

-1.66%1.13M

-Other receivables

--7.63M

--7.5M

-52.94%8K

----

-75.00%17K

----

Inventory

-76.70%1.48M

69.17%6.96M

-41.86%2.54M

-25.41%4.18M

56.40%6.34M

-1.70%4.12M

9.60%4.37M

8.31%5.61M

Other current assets

-60.81%1.86M

-73.03%1.82M

-64.92%2.47M

-18.69%4.45M

31.43%4.75M

23.03%6.76M

52.58%7.04M

60.03%5.47M

Total current assets

-0.07%50.86M

-0.03%53.62M

-15.29%50.36M

-7.24%48.51M

8.11%50.9M

7.67%53.63M

21.26%59.46M

14.27%52.29M

Non current assets

Net PPE

-18.96%1.23M

-12.45%1.41M

-17.49%1.49M

2.28%1.7M

-16.68%1.52M

-19.29%1.62M

-14.84%1.81M

-29.56%1.67M

-Gross PPE

-18.96%1.23M

-12.45%1.41M

-3.21%10.01M

2.28%1.7M

-16.68%1.52M

-19.29%1.62M

-0.61%10.34M

-29.56%1.67M

-Accumulated depreciation

----

0.19%-8.52M

----

-3.04%-8.54M

----

Goodwill and other intangible assets

-9.43%48K

-14.04%49K

360.00%46K

316.67%50K

278.57%53K

235.29%57K

-47.37%10K

-42.86%12K

-Other intangible assets

----

360.00%46K

----

-47.37%10K

----

Investments and advances

----

33.33%8K

0.00%9K

0.00%11K

----

-80.65%6K

Non current accounts receivable

-67.52%2.18M

-64.61%2.45M

-42.94%4.23M

56.43%8.36M

25.47%6.71M

23.83%6.93M

-1.62%7.42M

-34.15%5.35M

Non current deferred assets

--2.25M

--2.35M

--2.05M

----

--0

----

Defined pension benefit

39.37%2.03M

43.63%2.04M

78.16%1.96M

--1.48M

--1.45M

--1.42M

--1.1M

----

Other non current assets

4.06%5.61M

3.79%5.51M

3.68%5.47M

4.66%5.44M

29.52%5.39M

22.03%5.31M

23.74%5.27M

21.93%5.19M

Total non current assets

-11.83%13.34M

-9.99%13.81M

-0.42%15.54M

56.23%19.09M

33.28%15.13M

28.12%15.34M

11.94%15.61M

-17.38%12.22M

Total assets

-2.76%64.2M

-2.24%67.43M

-12.20%65.9M

4.78%67.6M

13.00%66.02M

11.63%68.97M

19.20%75.06M

6.54%64.52M

Liabilities

Current liabilities

Payables

--9.74M

--14.88M

-56.80%8.4M

----

70.53%19.45M

----

-accounts payable

--9.67M

--13.95M

-65.08%6.72M

----

70.71%19.24M

----

-Total tax payable

--74K

--927K

698.10%1.68M

----

55.15%211K

----

Current accrued expenses

----

-1.65%836K

----

26.49%850K

----

Current debt and capital lease obligation

-41.16%1.05M

-80.42%760K

-39.93%2.47M

-50.11%1.75M

20.57%1.78M

113.24%3.88M

77.40%4.11M

46.13%3.51M

-Current debt

-41.16%1.05M

-80.42%760K

-44.69%1.96M

-50.11%1.75M

20.57%1.78M

113.24%3.88M

109.13%3.55M

46.13%3.51M

-Current capital lease obligation

----

-9.39%502K

----

-10.06%554K

----

Current deferred liabilities

-54.94%1.67M

-66.83%1.25M

-53.23%1.9M

-25.12%3.5M

38.96%3.7M

70.05%3.78M

114.37%4.06M

222.89%4.67M

Current liabilities

-35.77%12.54M

-26.37%16.98M

-48.12%15.66M

-12.30%19.28M

32.94%19.52M

31.02%23.06M

69.30%30.18M

33.94%21.99M

Non current liabilities

Long term debt and capital lease obligation

-46.35%235K

-33.52%353K

-55.04%482K

-34.92%600K

-57.10%438K

-53.22%531K

-36.83%1.07M

-51.29%922K

-Long term debt

----

-48.74%449K

-53.56%443K

-Long term capital lease obligation

-46.35%235K

-33.52%353K

-22.63%482K

25.26%600K

-24.87%438K

-24.47%531K

-24.12%623K

-48.99%479K

Employee benefits

-3.99%1.2M

-5.25%1.23M

-6.43%1.25M

-66.00%1.21M

-65.96%1.25M

-65.99%1.3M

-67.37%1.34M

-44.59%3.56M

Other non current liabilities

-44.22%1.62M

-35.51%1.88M

-39.23%1.85M

-40.23%1.82M

-33.59%2.91M

-39.12%2.91M

-36.32%3.05M

-34.39%3.05M

Total non current liabilities

-32.44%3.42M

-23.63%3.97M

-30.76%4.1M

-49.16%4.1M

-47.31%5.06M

-49.27%5.2M

-46.70%5.92M

-40.28%8.06M

Total liabilities

-35.09%15.95M

-25.87%20.95M

-45.27%19.76M

-22.18%23.38M

1.21%24.58M

1.48%28.26M

24.79%36.1M

0.46%30.04M

Shareholders'equity

Share capital

104.17%98K

4.35%48K

4.55%46K

2.22%46K

4.55%46K

-common stock

104.17%98K

4.35%48K

4.55%46K

2.22%46K

4.55%46K

Retained earnings

16.58%32.38M

12.47%31.03M

16.97%31.31M

17.95%30.09M

11.62%27.77M

11.15%27.59M

6.26%26.77M

4.68%25.51M

Paid-in capital

7.52%21.63M

7.32%21.18M

7.22%20.88M

6.98%20.41M

6.87%20.11M

6.77%19.74M

6.67%19.48M

6.87%19.07M

Gains losses not affecting retained earnings

9.74%-5.85M

13.16%-5.79M

16.84%-6.09M

37.78%-6.32M

32.44%-6.49M

29.25%-6.66M

22.44%-7.33M

12.52%-10.16M

Total stockholders'equity

16.40%48.25M

14.16%46.47M

18.44%46.15M

28.28%44.23M

21.38%41.45M

19.97%40.71M

14.44%38.96M

12.47%34.48M

Total equity

16.40%48.25M

14.16%46.47M

18.44%46.15M

28.28%44.23M

21.38%41.45M

19.97%40.71M

14.44%38.96M

12.47%34.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.86%27.12M	30.66%25.61M	5.15%25.22M	5.15%25.22M	-24.39%16.21M	-17.24%16.86M	1.31%19.6M	19.87%23.98M	19.87%23.98M	8.72%21.44M
-Cash and cash equivalents	103.72%27.12M	30.77%25.61M	5.15%25.22M	5.15%25.22M	-35.34%13.85M	-34.53%13.31M	1.50%19.59M	19.87%23.98M	19.87%23.98M	8.97%21.42M
-Short-term investments	----	----	----	----	9,348.00%2.36M	8,767.50%3.55M	-67.92%17K	----	----	-62.69%25K
Receivables	-11.09%20.41M	-16.98%19.22M	-16.32%20.13M	-16.32%20.13M	19.69%23.67M	20.52%22.95M	11.42%23.15M	17.81%24.06M	17.81%24.06M	13.34%19.77M
-Accounts receivable	-42.25%12.78M	-47.27%11.72M	-12.47%20.13M	-12.47%20.13M	26.14%23.52M	27.68%22.13M	16.19%22.23M	22.97%22.99M	22.97%22.99M	14.40%18.65M
-Taxes receivable	----	----	--0	--0	-87.21%144K	-51.96%822K	-44.16%918K	-36.59%1.05M	-36.59%1.05M	-1.66%1.13M
-Other receivables	--7.63M	--7.5M	-52.94%8K	-52.94%8K	----	----	----	-75.00%17K	-75.00%17K	----
Inventory	-76.70%1.48M	69.17%6.96M	-41.86%2.54M	-41.86%2.54M	-25.41%4.18M	56.40%6.34M	-1.70%4.12M	9.60%4.37M	9.60%4.37M	8.31%5.61M
Other current assets	-60.81%1.86M	-73.03%1.82M	-64.92%2.47M	-64.92%2.47M	-18.69%4.45M	31.43%4.75M	23.03%6.76M	52.58%7.04M	52.58%7.04M	60.03%5.47M
Total current assets	-0.07%50.86M	-0.03%53.62M	-15.29%50.36M	-15.29%50.36M	-7.24%48.51M	8.11%50.9M	7.67%53.63M	21.26%59.46M	21.26%59.46M	14.27%52.29M
Non current assets
Net PPE	-18.96%1.23M	-12.45%1.41M	-17.49%1.49M	-17.49%1.49M	2.28%1.7M	-16.68%1.52M	-19.29%1.62M	-14.84%1.81M	-14.84%1.81M	-29.56%1.67M
-Gross PPE	-18.96%1.23M	-12.45%1.41M	-3.21%10.01M	-3.21%10.01M	2.28%1.7M	-16.68%1.52M	-19.29%1.62M	-0.61%10.34M	-0.61%10.34M	-29.56%1.67M
-Accumulated depreciation	----	----	0.19%-8.52M	0.19%-8.52M	----	----	----	-3.04%-8.54M	-3.04%-8.54M	----
Goodwill and other intangible assets	-9.43%48K	-14.04%49K	360.00%46K	360.00%46K	316.67%50K	278.57%53K	235.29%57K	-47.37%10K	-47.37%10K	-42.86%12K
-Other intangible assets	----	----	360.00%46K	360.00%46K	----	----	----	-47.37%10K	-47.37%10K	----
Investments and advances	----	----	----	----	33.33%8K	0.00%9K	0.00%11K	----	----	-80.65%6K
Non current accounts receivable	-67.52%2.18M	-64.61%2.45M	-42.94%4.23M	-42.94%4.23M	56.43%8.36M	25.47%6.71M	23.83%6.93M	-1.62%7.42M	-1.62%7.42M	-34.15%5.35M
Non current deferred assets	--2.25M	--2.35M	--2.35M	--2.35M	--2.05M	----	----	--0	--0	----
Defined pension benefit	39.37%2.03M	43.63%2.04M	78.16%1.96M	78.16%1.96M	--1.48M	--1.45M	--1.42M	--1.1M	--1.1M	----
Other non current assets	4.06%5.61M	3.79%5.51M	3.68%5.47M	3.68%5.47M	4.66%5.44M	29.52%5.39M	22.03%5.31M	23.74%5.27M	23.74%5.27M	21.93%5.19M
Total non current assets	-11.83%13.34M	-9.99%13.81M	-0.42%15.54M	-0.42%15.54M	56.23%19.09M	33.28%15.13M	28.12%15.34M	11.94%15.61M	11.94%15.61M	-17.38%12.22M
Total assets	-2.76%64.2M	-2.24%67.43M	-12.20%65.9M	-12.20%65.9M	4.78%67.6M	13.00%66.02M	11.63%68.97M	19.20%75.06M	19.20%75.06M	6.54%64.52M
Liabilities
Current liabilities
Payables	--9.74M	--14.88M	-56.80%8.4M	-56.80%8.4M	----	----	----	70.53%19.45M	70.53%19.45M	----
-accounts payable	--9.67M	--13.95M	-65.08%6.72M	-65.08%6.72M	----	----	----	70.71%19.24M	70.71%19.24M	----
-Total tax payable	--74K	--927K	698.10%1.68M	698.10%1.68M	----	----	----	55.15%211K	55.15%211K	----
Current accrued expenses	----	----	-1.65%836K	-1.65%836K	----	----	----	26.49%850K	26.49%850K	----
Current debt and capital lease obligation	-41.16%1.05M	-80.42%760K	-39.93%2.47M	-39.93%2.47M	-50.11%1.75M	20.57%1.78M	113.24%3.88M	77.40%4.11M	77.40%4.11M	46.13%3.51M
-Current debt	-41.16%1.05M	-80.42%760K	-44.69%1.96M	-44.69%1.96M	-50.11%1.75M	20.57%1.78M	113.24%3.88M	109.13%3.55M	109.13%3.55M	46.13%3.51M
-Current capital lease obligation	----	----	-9.39%502K	-9.39%502K	----	----	----	-10.06%554K	-10.06%554K	----
Current deferred liabilities	-54.94%1.67M	-66.83%1.25M	-53.23%1.9M	-53.23%1.9M	-25.12%3.5M	38.96%3.7M	70.05%3.78M	114.37%4.06M	114.37%4.06M	222.89%4.67M
Current liabilities	-35.77%12.54M	-26.37%16.98M	-48.12%15.66M	-48.12%15.66M	-12.30%19.28M	32.94%19.52M	31.02%23.06M	69.30%30.18M	69.30%30.18M	33.94%21.99M
Non current liabilities
Long term debt and capital lease obligation	-46.35%235K	-33.52%353K	-55.04%482K	-55.04%482K	-34.92%600K	-57.10%438K	-53.22%531K	-36.83%1.07M	-36.83%1.07M	-51.29%922K
-Long term debt	----	----	----	----	----	----	----	-48.74%449K	-48.74%449K	-53.56%443K
-Long term capital lease obligation	-46.35%235K	-33.52%353K	-22.63%482K	-22.63%482K	25.26%600K	-24.87%438K	-24.47%531K	-24.12%623K	-24.12%623K	-48.99%479K
Employee benefits	-3.99%1.2M	-5.25%1.23M	-6.43%1.25M	-6.43%1.25M	-66.00%1.21M	-65.96%1.25M	-65.99%1.3M	-67.37%1.34M	-67.37%1.34M	-44.59%3.56M
Other non current liabilities	-44.22%1.62M	-35.51%1.88M	-39.23%1.85M	-39.23%1.85M	-40.23%1.82M	-33.59%2.91M	-39.12%2.91M	-36.32%3.05M	-36.32%3.05M	-34.39%3.05M
Total non current liabilities	-32.44%3.42M	-23.63%3.97M	-30.76%4.1M	-30.76%4.1M	-49.16%4.1M	-47.31%5.06M	-49.27%5.2M	-46.70%5.92M	-46.70%5.92M	-40.28%8.06M
Total liabilities	-35.09%15.95M	-25.87%20.95M	-45.27%19.76M	-45.27%19.76M	-22.18%23.38M	1.21%24.58M	1.48%28.26M	24.79%36.1M	24.79%36.1M	0.46%30.04M
Shareholders'equity
Share capital	104.17%98K	4.35%48K	4.35%48K	4.35%48K	4.35%48K	4.35%48K	4.55%46K	2.22%46K	2.22%46K	4.55%46K
-common stock	104.17%98K	4.35%48K	4.35%48K	4.35%48K	4.35%48K	4.35%48K	4.55%46K	2.22%46K	2.22%46K	4.55%46K
Retained earnings	16.58%32.38M	12.47%31.03M	16.97%31.31M	16.97%31.31M	17.95%30.09M	11.62%27.77M	11.15%27.59M	6.26%26.77M	6.26%26.77M	4.68%25.51M
Paid-in capital	7.52%21.63M	7.32%21.18M	7.22%20.88M	7.22%20.88M	6.98%20.41M	6.87%20.11M	6.77%19.74M	6.67%19.48M	6.67%19.48M	6.87%19.07M
Gains losses not affecting retained earnings	9.74%-5.85M	13.16%-5.79M	16.84%-6.09M	16.84%-6.09M	37.78%-6.32M	32.44%-6.49M	29.25%-6.66M	22.44%-7.33M	22.44%-7.33M	12.52%-10.16M
Total stockholders'equity	16.40%48.25M	14.16%46.47M	18.44%46.15M	18.44%46.15M	28.28%44.23M	21.38%41.45M	19.97%40.71M	14.44%38.96M	14.44%38.96M	12.47%34.48M
Total equity	16.40%48.25M	14.16%46.47M	18.44%46.15M	18.44%46.15M	28.28%44.23M	21.38%41.45M	19.97%40.71M	14.44%38.96M	14.44%38.96M	12.47%34.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall