Csp Inc /Ma/ Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 15.53M20.49M20.49M18.62M16.45M11.18M7.54M10.42M25.11M18.10M20.01M20.01M23.98M25.22M30.59M27.42M
Short-term Investments 0.25M0.37M0.34M0.07M0.02M0.01M
Cash & Current Investments 15.53M20.49M20.49M18.62M16.45M11.18M7.54M10.42M25.35M18.47M20.34M20.07M24.00M25.23M30.59M27.42M
Receivables - Net 12.19M13.15M12.14M13.53M12.28M18.47M19.00M17.67M11.98M15.11M13.36M18.70M14.00M12.96M14.49M12.00M
Receivables - Other 2.17M0.25M1.42M0.57M0.70M1.17M0.60M1.00M2.70M4.40M0.90M1.70M16.29M
Receivables 12.19M13.15M14.32M13.53M12.53M19.89M19.56M18.38M13.15M15.71M14.36M21.40M18.40M13.86M16.19M28.29M
Raw Materials 0.89M0.94M1.10M0.67M0.57M0.74M0.42M0.25M0.08M
Work In Process 0.54M1.41M0.23M0.09M0.21M0.29M0.02M0.04M0.32M0.09M
Finished Goods 5.35M3.93M6.23M7.05M4.50M2.96M3.93M2.26M1.90M1.35M
Inventory 5.86M6.78M6.28M4.79M6.45M5.75M5.58M5.57M7.56M7.82M5.29M3.99M4.37M2.54M2.29M1.44M
Current Deferred Tax Assets 0.12M0.16M1.28M1.31M1.23M1.34M1.33M0.02M
Prepaid Assets 1.52M1.69M2.21M2.04M2.37M1.88M1.59M1.08M1.88M4.65M2.54M4.62M7.04M2.48M3.09M2.52M
Current Assets 35.95M37.88M44.71M40.92M39.45M40.08M41.80M50.33M48.41M46.53M41.59M49.03M59.46M50.36M54.85M52.32M
Non-Current Assets
Property, Plant & Equipment (Net) 0.87M0.83M0.99M1.42M1.47M1.56M1.68M0.92M0.85M1.27M1.05M0.76M0.65M0.53M0.43M0.54M
Long-Term Investments 0.56M0.42M0.08M0.01M0.00M0.01M
Intangibles 0.69M0.91M0.49M0.41M0.55M0.42M0.29M0.17M0.05M0.04M0.03M0.02M0.01M0.05M0.05M0.07M
Goodwill & Intangibles 0.69M0.91M0.49M0.41M0.55M0.42M0.29M0.17M0.05M0.04M0.03M0.02M0.01M0.05M0.05M0.07M
Long-Term Deferred Tax 0.88M6.17M3.66M3.08M3.12M3.02M3.05M1.96M1.90M1.95M1.15M2.35M2.73M4.56M
Other Non-Current Assets 2.69M2.92M2.18M2.48M2.79M3.06M3.02M17.05M3.44M3.72M3.95M4.19M5.16M5.36M5.59M5.84M
Non-Current Assets 4.55M4.40M5.37M4.89M5.39M5.35M5.23M7.68M6.01M12.84M12.06M13.94M15.61M15.54M14.59M18.84M
Assets 41.38M43.11M51.07M47.23M46.31M47.00M48.71M58.93M55.27M59.37M53.65M62.97M75.06M65.90M69.44M71.16M
Liabilities
Current Liabilities
Accounts Payables 10.05M12.10M13.57M10.50M9.75M13.78M11.93M14.89M9.28M16.18M8.52M13.93M22.46M10.79M12.08M19.51M
Notes Payables 0.32M1.61M0.76M0.43M0.45M
Payables 10.05M12.10M13.57M10.50M9.75M13.78M11.93M14.89M9.28M16.49M10.14M14.69M22.89M11.23M12.08M19.51M
Accumulated Expenses 1.72M2.59M1.84M0.99M1.02M1.23M1.61M1.96M1.34M1.42M
Other Accumulated Expenses 0.44M0.71M0.72M0.75M0.66M0.68M0.58M0.33M1.93M0.35M0.32M0.31M0.21M0.13M0.17M0.20M
Short term Debt 3.25M2.46M1.57M0.94M3.12M1.51M4.17M0.90M
Current Leases 0.02M0.01M0.33M0.68M0.57M0.55M0.50M0.38M
Current Taxes 0.38M0.12M0.18M0.06M0.00M0.17M0.14M0.91M0.18M0.19M
Current Deferred Revenue 3.08M2.94M3.69M3.82M4.10M2.93M4.70M0.94M1.20M0.74M0.95M1.89M4.06M1.90M2.17M1.50M
Total Current Liabilities 13.95M15.87M18.17M15.12M14.51M17.38M17.38M26.02M14.06M20.03M12.98M17.83M30.18M15.66M18.68M22.18M
Non-Current Liabilities
Capital Leases 0.02M
Non-Current Debt 0.68M2.48M0.88M0.45M
Pension 8.93M9.06M9.43M8.66M10.44M10.01M13.44M6.65M6.17M6.90M6.47M4.10M1.34M1.25M1.31M1.22M
Liabilities from Discontinued Operations 9.73M
Non-Current Deferred Tax Liability 0.19M0.33M
Operating Leases 1.78M1.39M0.82M0.62M0.48M0.12M1.34M
Other Non-Current Liabilities 0.29M0.43M0.41M0.07M0.01M0.23M0.03M0.71M0.69M4.78M3.05M1.85M1.61M1.71M
Total Non-Current Liabilities 24.93M27.60M23.79M24.95M27.39M30.82M37.90M20.76M28.25M24.14M33.05M17.91M20.55M24.90M
Total Liabilities 22.90M25.21M28.02M24.19M25.02M27.41M31.05M37.93M21.47M28.94M24.11M28.93M36.10M19.76M22.17M26.61M
Shareholder's Equity
Total Debt 3.25M3.14M4.06M1.82M3.57M1.51M4.17M0.90M
Common Equity 18.48M17.90M23.04M23.04M21.29M19.59M17.66M21.00M33.80M30.43M29.53M34.05M38.96M46.15M47.27M44.55M
Shareholder's Equity 18.48M17.90M23.04M23.04M21.29M19.59M17.66M21.00M33.80M30.43M29.53M34.05M38.96M46.15M47.27M44.55M
Liabilities and Shareholders Equity 41.38M43.11M51.07M47.23M46.31M47.00M48.71M58.93M55.27M59.37M53.65M62.97M75.06M65.90M69.44M71.16M
Retained Earnings -5.35M-5.90M-6.61M-5.87M-7.92M-8.38M16.62M17.41M29.93M27.25M24.49M25.19M26.77M31.31M29.85M27.70M
Treasury Shares -0.10M0.06M0.04M0.07M0.15M0.13M0.17M0.18M0.15M0.19M0.20M0.20M0.52M0.59M0.65M0.55M