Csp Balance Sheet (2010-2025) | CSPI

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 16.71M15.53M15.97M14.37M17.48M20.49M14.64M14.83M17.71M20.49M17.71M15.29M20.25M18.62M13.94M12.86M16.45M16.45M11.65M9.02M10.45M11.18M10.53M10.02M11.59M7.54M15.04M11.04M10.47M10.42M18.19M11.97M10.41M25.11M20.66M18.19M16.79M18.10M17.63M15.24M19.98M20.01M19.93M20.40M19.65M20.01M19.30M20.33M21.41M23.98M19.59M13.31M13.85M25.22M25.61M27.12M28.89M30.59M30.65M29.50M26.31M27.42M24.93M
Short-term Investments 0.25M0.26M0.29M0.37M0.38M0.40M0.42M0.34M0.25M0.16M0.07M0.07M0.05M0.04M0.03M0.02M0.02M3.53M2.35M0.01M
Cash & Current Investments 16.71M15.53M15.97M14.37M17.48M20.49M14.64M14.83M17.71M20.49M17.71M15.29M20.25M18.62M13.94M12.86M16.45M16.45M11.65M9.02M10.45M11.18M10.53M10.02M11.59M7.54M15.04M11.04M10.47M10.42M18.19M11.97M10.41M25.35M20.91M18.48M16.79M18.47M18.01M15.64M20.39M20.34M20.18M20.56M19.72M20.07M19.35M20.37M21.44M24.00M19.60M16.84M16.20M25.23M25.61M27.12M28.89M30.59M30.65M29.50M26.31M27.42M24.93M
Receivables - Net 12.19M10.32M13.15M17.16M14.21M14.15M12.14M16.44M20.31M12.49M13.53M16.96M22.42M15.78M12.28M16.39M14.64M17.37M18.47M17.80M21.69M19.90M19.00M16.31M23.36M20.31M17.67M19.93M22.66M13.06M11.98M17.21M16.46M16.64M15.11M12.47M12.84M10.86M13.36M12.12M15.17M16.30M18.70M19.13M17.33M18.65M14.00M22.23M22.13M23.52M12.96M5.65M3.50M9.44M14.49M2.42M13.64M3.58M12.00M6.57M
Receivables - Other 2.17M0.25M1.42M0.43M1.09M0.66M0.57M0.69M0.95M0.83M0.70M1.17M1.86M1.40M1.17M0.65M0.30M0.60M1.00M1.40M1.60M1.00M0.80M2.00M1.70M2.70M2.60M1.70M1.50M4.40M3.70M2.30M2.10M0.90M10.79M10.48M13.29M1.70M5.71M7.11M7.65M0.80M16.79M
Receivables 12.19M10.32M13.15M17.16M14.21M14.15M14.32M16.44M20.31M12.49M13.53M16.96M22.42M15.78M12.53M16.39M14.64M17.37M19.89M18.22M22.78M20.55M19.56M16.99M24.32M21.14M18.38M21.10M24.52M14.46M13.15M17.85M16.46M16.95M15.71M13.47M14.24M12.46M14.36M12.92M17.17M18.00M21.40M21.73M19.03M20.15M18.40M25.93M24.43M25.62M13.86M16.44M13.98M22.73M16.19M8.13M20.76M11.22M12.80M23.36M
Raw Materials 0.89M1.20M0.94M0.94M1.19M1.10M0.99M0.67M0.77M0.83M0.90M0.57M0.83M0.89M0.76M0.74M0.85M0.68M0.56M0.42M0.34M0.21M0.44M0.25M0.23M0.20M0.16M0.08M0.07M0.06M0.06M
Work In Process 0.54M1.24M1.41M1.32M0.64M0.23M0.23M0.09M0.20M0.48M0.43M0.21M0.43M0.22M0.40M0.29M0.45M0.03M0.01M0.02M0.20M0.06M0.39M0.04M0.28M0.05M0.05M0.32M0.41M0.12M0.06M0.09M0.10M
Finished Goods 5.35M3.94M3.93M3.45M2.69M6.23M8.65M7.05M4.53M5.12M5.08M4.50M4.59M3.11M4.02M2.96M2.88M3.35M5.04M3.93M3.57M6.07M3.35M2.26M6.46M1.23M2.26M1.90M1.47M1.93M3.41M1.35M2.27M
Inventory 5.86M5.59M6.78M5.02M5.96M6.38M6.28M5.71M4.52M5.19M4.79M6.60M6.46M6.87M6.45M7.22M7.03M6.65M5.75M6.18M4.81M5.62M5.58M6.54M6.49M9.14M5.57M7.16M4.75M9.22M7.56M6.79M5.86M9.87M7.82M5.51M6.43M6.41M5.29M5.85M4.22M5.18M3.99M4.19M4.05M5.61M4.37M4.12M6.34M4.18M2.54M6.96M1.48M2.48M2.29M1.96M2.11M3.53M1.44M2.37M
Current Deferred Tax Assets 0.12M0.13M0.16M0.10M0.10M0.10M1.28M1.34M1.26M1.28M1.31M1.35M1.14M1.14M1.23M1.23M1.23M1.18M1.34M1.34M1.34M1.38M1.33M2.11M1.72M2.21M0.02M2.16M3.06M0.03M
Prepaid Assets 1.52M2.05M1.69M2.43M2.86M3.14M2.21M3.19M3.20M2.74M2.04M2.85M2.58M2.56M2.37M3.54M2.46M2.74M1.88M1.94M2.21M2.28M1.59M1.35M1.44M1.19M1.08M3.10M2.21M1.89M1.88M2.32M3.02M3.72M4.65M4.55M5.12M3.23M2.54M2.46M3.60M3.42M4.62M5.50M3.61M5.47M7.04M6.76M4.75M4.45M2.48M1.82M1.86M2.10M3.09M2.21M1.90M2.27M2.52M2.36M
Current Assets 35.95M35.90M37.88M39.55M38.09M41.99M44.71M44.50M44.69M42.22M40.92M42.27M46.04M43.05M39.45M40.96M35.39M39.04M40.08M38.21M41.15M41.42M41.80M43.50M46.33M51.15M50.33M51.71M47.09M52.97M48.41M47.71M44.47M48.29M46.53M41.09M40.69M41.53M41.59M41.94M44.78M45.76M49.03M49.81M47.08M52.29M59.46M53.63M50.90M48.51M50.36M53.62M50.86M51.61M54.85M52.19M50.34M49.50M52.32M49.16M
Non-Current Assets
Property, Plant & Equipment (Net) 0.87M0.87M0.83M0.82M0.95M0.91M0.99M1.04M1.25M1.34M1.42M1.51M1.49M1.45M1.47M1.41M1.34M1.37M1.56M1.61M1.63M1.58M1.68M1.59M1.55M1.55M0.92M1.48M1.56M0.87M0.85M0.98M0.92M1.14M1.27M1.36M1.27M1.21M1.05M0.98M0.89M0.84M0.76M0.81M0.78M0.72M0.65M0.60M0.66M0.60M0.53M0.57M0.51M0.48M0.43M0.41M0.36M0.37M0.54M0.58M
Long-Term Investments 0.56M0.49M0.48M0.42M0.32M0.21M0.10M0.08M0.06M0.05M0.03M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M
Intangibles 0.69M0.60M0.91M0.55M0.53M0.51M0.49M0.47M0.45M0.43M0.41M0.64M0.61M0.58M0.55M0.51M0.48M0.45M0.42M0.38M0.35M0.32M0.29M0.26M0.23M0.20M0.17M0.14M0.11M0.08M0.05M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.07M0.07M
Goodwill & Intangibles 0.69M0.60M0.91M0.55M0.53M0.51M0.49M0.47M0.45M0.43M0.41M0.64M0.61M0.58M0.55M0.51M0.48M0.45M0.42M0.38M0.35M0.32M0.29M0.26M0.23M0.20M0.17M0.14M0.11M0.08M0.05M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.07M0.07M
Long-Term Deferred Tax 0.88M0.92M6.17M0.64M0.63M0.61M3.66M2.38M2.37M2.65M3.08M1.78M1.68M1.67M3.12M1.86M1.79M1.82M3.02M1.64M1.68M1.66M3.05M1.66M1.67M1.74M1.96M2.35M2.37M1.37M1.90M1.84M1.84M1.87M1.95M1.95M1.15M0.52M2.05M2.35M2.35M2.25M2.58M2.73M3.32M3.56M4.46M4.56M4.31M
Other Non-Current Assets 2.69M2.89M2.92M3.02M3.10M3.13M2.18M2.21M2.42M2.45M2.48M2.52M2.65M2.76M2.79M2.81M2.92M3.04M3.06M3.09M3.28M3.30M3.02M3.13M3.22M3.26M17.05M3.40M3.48M3.61M3.44M3.47M3.56M3.69M3.72M3.81M3.88M3.92M3.95M3.98M4.08M4.16M4.19M4.29M4.10M5.13M5.16M5.19M5.28M5.32M5.36M5.39M5.48M5.54M5.59M5.62M5.70M5.81M5.84M5.88M
Non-Current Assets 4.55M4.66M4.40M4.44M4.49M4.47M5.37M5.28M5.47M5.70M4.89M5.10M5.16M5.24M5.39M5.42M5.40M5.58M5.35M5.29M5.46M5.40M5.23M5.61M5.32M5.42M7.68M6.72M6.68M5.12M6.01M5.91M6.94M8.20M12.84M15.16M12.82M12.73M12.06M11.10M14.64M14.79M13.94M11.97M11.35M12.22M15.61M15.34M15.13M19.09M15.54M13.81M13.34M15.20M14.59M15.33M16.78M17.28M18.84M20.00M
Assets 41.38M41.43M43.11M44.81M43.53M47.37M51.07M50.81M51.41M49.27M47.23M48.88M52.69M49.74M46.31M47.79M42.13M45.98M47.00M45.12M48.25M48.40M48.71M50.70M53.20M58.11M58.93M59.92M55.34M58.96M55.27M54.59M52.33M56.49M59.37M56.25M53.51M54.26M53.65M53.04M59.42M60.56M62.97M61.79M58.43M64.52M75.06M68.97M66.02M67.60M65.90M67.43M64.20M66.80M69.44M67.52M67.12M66.78M71.16M69.15M
Liabilities
Current Liabilities
Accounts Payables 10.05M8.98M12.10M12.58M10.76M14.48M13.57M13.83M13.24M11.67M10.50M11.94M13.37M11.07M9.75M13.08M9.87M13.04M13.78M13.35M15.41M12.95M11.93M14.93M14.55M19.48M14.89M21.31M13.74M15.13M9.28M12.84M9.29M16.02M16.18M11.11M10.44M9.72M8.52M8.89M2.44M1.22M13.93M1.57M10.12M13.40M22.46M15.30M13.93M13.92M10.79M13.95M9.67M11.80M12.08M10.64M12.07M12.57M19.51M14.61M
Notes Payables 0.32M0.69M0.70M1.68M1.61M0.73M0.74M0.75M0.76M0.68M0.59M0.51M0.43M0.43M0.44M0.44M0.45M
Payables 10.05M8.98M12.10M12.58M10.76M14.48M13.57M13.83M13.24M11.67M10.50M11.94M13.37M11.07M9.75M13.08M9.87M13.04M13.78M13.35M15.41M12.95M11.93M14.93M14.55M19.48M14.89M21.31M13.74M15.13M9.28M12.84M9.29M16.02M16.49M11.81M11.14M11.40M10.14M9.62M3.18M1.97M14.69M2.25M10.71M13.91M22.89M15.73M14.37M14.37M11.23M13.95M9.67M11.80M12.08M10.64M12.07M12.57M19.51M14.61M
Accumulated Expenses 1.72M2.59M1.84M0.99M1.02M1.23M1.61M1.96M1.34M1.42M
Other Accumulated Expenses 0.44M0.71M0.71M0.69M0.69M0.67M0.72M0.72M0.70M0.70M0.75M0.76M0.76M0.77M0.66M0.68M0.64M0.66M0.68M0.66M0.72M0.73M0.58M0.52M0.52M0.52M0.33M0.54M0.55M0.32M1.93M0.34M0.34M0.34M0.35M0.35M0.34M0.34M0.32M0.32M0.31M0.31M0.31M0.44M0.43M0.40M0.21M0.11M0.11M0.11M0.13M0.09M0.08M0.08M0.17M0.08M0.08M0.08M0.08M0.09M
Short term Debt 3.25M2.46M0.87M1.58M1.11M1.57M0.80M1.19M1.65M0.94M1.14M0.88M3.00M3.12M3.45M1.34M1.31M1.51M0.76M1.04M0.83M4.17M2.58M0.44M1.14M0.90M1.44M
Current Leases 0.02M0.01M0.33M0.68M0.57M0.55M0.50M0.38M
Current Taxes 0.38M0.24M0.12M0.22M0.16M0.23M0.18M0.05M0.39M0.05M0.06M0.00M0.00M0.01M0.28M0.84M0.17M0.05M0.33M0.14M0.32M0.06M0.91M0.93M0.07M0.33M0.18M0.65M0.19M0.09M
Current Deferred Revenue 3.08M3.35M2.94M3.88M4.16M3.72M3.69M3.73M4.26M4.01M3.82M3.55M6.33M5.52M4.10M3.25M2.68M3.13M2.93M1.80M2.19M3.61M4.70M4.37M7.28M6.19M0.94M5.62M9.47M1.76M1.20M0.74M3.11M0.80M0.74M1.43M1.40M1.30M0.95M1.21M1.40M1.45M1.89M2.22M2.70M4.67M4.06M3.77M3.70M3.50M1.90M1.25M1.67M1.57M2.17M2.62M2.47M1.58M1.50M1.63M
Curent Deferred Tax Liability 0.15M
Total Current Liabilities 13.95M13.27M15.87M17.38M15.77M19.10M18.17M18.34M18.59M16.43M15.12M16.40M20.46M17.36M14.51M17.01M13.20M16.83M17.38M15.83M18.61M18.14M17.38M19.82M22.40M26.53M26.02M27.79M23.76M33.79M14.06M13.92M12.74M17.15M20.03M14.46M14.44M14.12M12.98M11.95M13.79M16.41M17.83M17.60M14.68M21.98M30.18M23.06M19.52M19.28M15.66M16.98M12.54M14.60M18.68M16.56M15.06M15.37M22.18M17.86M
Non-Current Liabilities
Capital Leases 0.02M0.03M
Non-Current Debt 0.68M1.84M1.77M2.92M2.48M1.11M1.03M0.95M0.88M0.43M0.44M0.44M0.45M
Pension 8.93M9.01M9.06M8.92M9.09M8.84M9.43M9.49M9.11M9.13M8.66M8.71M8.69M8.68M10.44M10.05M9.31M9.63M10.01M9.73M9.70M9.34M13.44M12.80M12.98M13.61M6.65M11.91M12.21M6.50M6.17M6.00M5.63M5.51M6.90M7.28M6.95M6.94M6.47M6.77M6.83M6.42M4.10M3.81M3.68M3.56M1.34M1.29M1.25M1.21M1.25M1.23M1.20M1.18M1.31M1.29M1.27M1.26M1.22M1.20M
Liabilities from Discontinued Operations 9.73M16.52M
Non-Current Deferred Tax Liability 0.10M0.19M0.33M
Operating Leases 1.78M1.68M1.53M1.56M1.39M1.22M1.07M0.94M0.82M0.70M0.58M0.48M0.62M0.53M0.44M0.60M0.48M0.35M0.23M0.15M0.12M0.08M0.21M0.15M1.34M1.27M
Other Non-Current Liabilities 0.27M0.29M0.29M0.30M0.42M0.43M0.44M0.45M1.10M0.41M0.41M0.42M0.07M0.07M0.07M0.07M0.01M0.02M0.02M0.02M0.23M0.22M0.23M0.03M0.03M0.56M0.56M0.56M0.71M0.69M0.69M0.69M0.69M0.69M0.38M0.25M0.59M5.19M4.05M4.78M3.05M4.38M3.05M3.05M2.91M2.91M1.82M1.85M1.88M1.62M2.37M1.61M1.68M2.72M2.10M1.71M3.87M
Total Non-Current Liabilities 22.31M24.93M26.30M24.86M27.93M27.60M27.82M27.70M25.56M23.79M25.21M29.15M26.04M24.95M27.06M22.51M26.47M27.39M25.56M28.31M27.48M30.82M32.62M35.37M40.13M37.90M39.87M36.14M40.33M20.76M20.48M18.96M23.23M28.25M25.76M24.69M25.54M24.11M21.20M23.43M25.85M24.14M24.80M19.91M26.99M33.05M25.35M21.67M21.55M17.91M19.07M14.33M16.30M20.55M18.38M16.95M17.20M24.90M20.47M
Total Liabilities 22.90M22.58M25.21M26.59M25.16M28.35M28.02M28.26M28.15M26.66M24.19M25.63M29.57M26.11M25.02M27.13M22.58M26.47M27.41M25.57M28.33M27.50M31.05M32.84M35.60M40.16M37.93M40.43M36.70M40.89M21.47M21.18M19.66M23.92M28.94M26.45M25.07M25.79M24.11M21.79M28.62M29.90M28.93M27.85M24.28M30.04M36.10M28.26M24.58M23.38M19.76M20.95M15.95M18.66M22.17M20.07M19.67M19.30M26.61M24.34M
Shareholder's Equity
Total Debt 3.25M3.14M2.71M3.35M4.03M4.06M1.91M2.22M2.61M1.82M1.58M1.32M3.44M3.57M3.45M1.34M1.31M1.51M0.76M1.04M0.83M4.17M2.58M0.44M1.14M0.90M1.44M
Common Equity 18.48M18.85M17.90M18.22M18.38M19.02M23.04M22.55M23.26M22.61M23.04M23.25M23.11M23.63M21.29M20.66M19.54M19.51M19.59M19.54M19.92M20.90M17.66M17.86M17.60M17.95M21.00M19.49M18.64M18.07M33.80M33.42M32.67M32.57M30.43M29.80M28.44M28.47M29.53M31.25M30.80M30.65M34.05M33.93M34.15M34.48M38.96M40.71M41.45M44.23M46.15M46.47M48.25M48.14M47.27M47.46M47.45M47.48M44.55M44.81M
Shareholder's Equity 18.48M18.85M17.90M18.22M18.38M19.02M23.04M22.55M23.26M22.61M23.04M23.25M23.11M23.63M21.29M20.66M19.54M19.51M19.59M19.54M19.92M20.90M17.66M17.86M17.60M17.95M21.00M19.49M18.64M18.07M33.80M33.42M32.67M32.57M30.43M29.80M28.44M28.47M29.53M31.25M30.80M30.65M34.05M33.93M34.15M34.48M38.96M40.71M41.45M44.23M46.15M46.47M48.25M48.14M47.27M47.46M47.45M47.48M44.55M44.81M
Liabilities and Shareholders Equity 41.38M41.43M43.11M44.81M43.53M47.37M51.07M50.81M51.41M49.27M47.23M48.88M52.69M49.74M46.31M47.79M42.13M45.98M47.00M45.12M48.25M48.40M48.71M50.70M53.20M58.11M58.93M59.92M55.34M58.96M55.27M54.59M52.33M56.49M59.37M56.25M53.51M54.26M53.65M53.04M59.42M60.56M62.97M61.79M58.43M64.52M75.06M68.97M66.02M67.60M65.90M67.43M64.20M66.80M69.44M67.52M67.12M66.78M71.16M69.15M
Retained Earnings -5.35M12.98M-5.90M13.35M13.45M14.22M-6.61M18.17M18.91M18.09M-5.87M17.72M17.49M17.99M-7.92M16.68M15.60M15.44M-8.38M15.56M15.64M16.48M16.62M16.58M16.15M16.41M17.41M15.77M14.73M14.30M29.93M29.53M28.29M28.20M27.25M26.08M24.67M24.45M24.49M25.64M24.80M24.37M25.19M24.82M24.88M25.51M26.77M27.59M27.77M30.09M31.31M31.03M32.38M31.83M29.85M30.02M29.23M28.42M27.70M27.49M
Treasury Shares -0.10M-0.11M0.06M-0.02M-0.02M-0.03M0.04M0.07M0.15M0.13M0.17M0.18M0.15M0.19M-0.01M-0.01M0.20M0.20M0.01M0.02M0.52M0.00M0.59M0.01M0.65M0.55M