Csp Balance Sheet (2010-2026) | CSPI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.65M	20.01M	19.30M	20.33M	21.41M	23.98M	19.59M	13.31M	13.85M	25.22M	25.61M	27.12M	28.89M	30.59M	30.65M	29.50M	26.31M	27.42M	24.93M	23.10M
Short-term Investments (Quarter)	0.07M	0.07M	0.05M	0.04M	0.03M	0.02M	0.02M	3.53M	0.01M	0.01M
Cash & Current Investments (Quarter)	19.72M	20.07M	19.35M	20.37M	21.44M	24.00M	19.60M	16.84M	13.86M	25.23M	25.61M	27.12M	28.89M	30.59M	30.65M	29.50M	26.31M	27.42M	24.93M	23.10M
Receivables - Net (Quarter)	12.40M	18.70M	19.13M	9.90M	9.20M	14.00M	13.60M	22.13M	12.20M	12.96M	11.72M	3.50M	4.67M	14.49M	2.42M	3.04M	3.58M	12.00M	6.57M	7.13M
Receivables - Other (Quarter)	1.70M	2.70M	11.40M	11.29M	10.69M	4.40M	16.40M	16.10M	17.57M	0.90M	10.79M	10.48M	13.29M	1.70M	5.71M	7.11M	7.65M	0.80M	16.79M	18.00M
Receivables (Quarter)	14.10M	21.40M	30.53M	21.18M	19.89M	18.40M	30.00M	38.22M	29.77M	13.86M	22.51M	13.98M	17.96M	16.19M	8.13M	10.15M	11.22M	12.80M	23.36M	25.13M
Raw Materials (Quarter)	0.76M	0.74M	0.85M	0.68M	0.56M	0.42M	0.34M	0.21M	0.44M	0.25M	0.23M	0.20M	0.16M	0.08M	0.07M	0.06M	0.06M
Work In Process (Quarter)	0.40M	0.29M	0.45M	0.03M	0.01M	0.02M	0.20M	0.06M	0.39M	0.04M	0.28M	0.05M	0.05M	0.32M	0.41M	0.12M	0.06M	0.09M	0.10M
Finished Goods (Quarter)	4.02M	2.96M	2.88M	3.35M	5.04M	3.93M	3.57M	6.07M	3.35M	2.26M	6.46M	1.23M	2.26M	1.90M	1.47M	1.93M	3.41M	1.35M	2.27M	1.55M
Inventory (Quarter)	5.18M	3.99M	4.19M	4.05M	5.61M	4.37M	4.12M	6.34M	4.18M	2.54M	6.96M	1.48M	2.48M	2.29M	1.96M	2.11M	3.53M	1.44M	2.37M	1.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.42M	4.62M	5.50M	3.61M	5.47M	7.04M	6.76M	4.75M	4.45M	2.48M	1.82M	1.86M	2.10M	3.09M	2.21M	1.90M	2.27M	2.52M	2.36M	2.81M
Current Assets (Quarter)	45.76M	49.03M	49.81M	47.08M	52.29M	59.46M	53.63M	50.90M	48.51M	50.36M	53.62M	50.86M	51.61M	54.85M	52.19M	50.34M	49.50M	52.32M	49.16M	49.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.84M	0.76M	0.81M	0.78M	0.72M	0.65M	0.60M	0.66M	0.60M	0.53M	0.57M	0.51M	0.48M	0.43M	0.41M	0.36M	0.37M	0.54M	0.58M	0.53M
Long-Term Investments (Quarter)	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.07M	0.07M	0.06M
Goodwill & Intangibles (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.07M	0.07M	0.06M
Long-Term Deferred Tax (Quarter)									2.05M	2.35M	2.35M	2.25M	2.58M	2.73M	3.32M	3.56M	4.46M	4.56M	4.31M	4.43M
Other Non-Current Assets (Quarter)	0.10M	0.07M	0.06M	0.06M	0.06M	1.10M	1.42M	5.28M	1.48M	1.96M	5.39M	5.48M	2.03M	2.20M	5.62M	0.18M	0.19M	0.04M	0.19M	5.99M
Non-Current Assets (Quarter)	14.79M	13.94M	11.97M	11.35M	12.22M	15.61M	15.34M	15.13M	19.09M	15.54M	13.81M	13.34M	15.20M	14.59M	15.33M	16.78M	17.28M	18.84M	20.00M	21.27M
Assets (Quarter)	60.56M	62.97M	61.79M	58.43M	64.52M	75.06M	68.97M	66.02M	67.60M	65.90M	67.43M	64.20M	66.80M	69.44M	67.52M	67.12M	66.78M	71.16M	69.15M	70.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22M	13.93M	1.57M	10.12M	13.40M	19.24M	15.30M	13.93M	13.92M	5.14M	13.95M	9.67M	11.80M	6.95M	10.64M	12.07M	12.57M	19.51M	14.61M	15.82M
Notes Payables (Quarter)	0.75M	0.76M	0.68M	0.59M	0.51M	0.43M	0.43M	0.44M	0.44M	0.45M
Payables (Quarter)	1.97M	14.69M	2.25M	10.71M	13.91M	19.67M	15.73M	14.37M	14.37M	5.59M	13.95M	9.67M	11.80M	6.95M	10.64M	12.07M	12.57M	19.51M	14.61M	15.82M
Accumulated Expenses (Quarter)		0.07M				1.61M				0.02M				0.53M				0.00M
Other Accumulated Expenses (Quarter)	0.31M	0.31M	0.44M	0.43M	0.40M	0.11M	0.11M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M
Short term Debt (Quarter)	1.65M	0.94M	1.14M	0.88M	3.00M	3.12M	3.45M	1.34M	1.31M	1.51M	0.76M	1.04M	0.83M	4.17M	2.58M	0.44M	1.14M	0.90M	1.44M	0.87M
Current Leases (Quarter)		0.57M				0.55M				0.50M				0.38M
Current Taxes (Quarter)										0.91M	0.93M	0.07M	0.33M	0.18M	0.65M			0.19M	0.09M
Current Deferred Revenue (Quarter)	1.40M	1.89M	2.22M	2.66M	4.67M	4.06M	3.77M	3.70M	3.50M	1.90M	1.25M	1.67M	1.57M	2.17M	2.62M	2.47M	1.58M	1.50M	1.63M	1.78M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	16.41M	17.83M	17.60M	14.68M	21.98M	30.18M	23.06M	19.52M	19.28M	15.66M	16.98M	12.54M	14.60M	18.68M	16.56M	15.06M	15.37M	22.18M	17.86M	18.56M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.95M	0.88M	0.43M	0.44M	0.44M	0.45M
Pension (Quarter)	6.42M	0.34M	3.81M	0.32M	3.56M	1.34M	1.29M	1.25M	1.21M	0.20M	1.23M	1.20M	1.18M	1.31M	1.29M	1.27M	1.26M	1.22M	1.20M	1.18M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.19M				0.33M
Operating Leases (Quarter)	0.94M	0.82M	0.70M	0.58M	0.48M	0.62M	0.53M	0.44M	0.60M	0.48M	0.35M	0.23M	0.15M	0.12M	0.08M	0.21M	0.15M	1.34M	1.27M	1.21M
Other Non-Current Liabilities (Quarter)	4.05M	0.52M	3.05M	0.52M	0.52M	0.46M	2.91M	0.46M	0.46M	0.51M	0.51M	1.62M	0.36M	0.45M	0.46M	2.72M	0.42M	1.71M	0.14M	0.15M
Total Non-Current Liabilities (Quarter)	25.85M	28.40M	24.80M	23.76M	29.52M	35.64M	25.35M	24.11M	22.91M	19.24M	20.44M	14.33M	18.30M	21.72M	19.61M	16.95M	18.88M	24.90M	24.20M	25.15M
Total Liabilities (Quarter)	29.90M	28.93M	27.85M	24.28M	30.04M	36.10M	28.26M	24.58M	23.38M	19.76M	20.95M	15.95M	18.66M	22.17M	20.07M	19.67M	19.30M	26.61M	24.34M	25.30M
Shareholder's Equity
Total Debt (Quarter)	2.61M	1.82M	1.58M	1.32M	3.44M	3.57M	3.45M	1.34M	1.31M	1.51M	0.76M	1.04M	0.83M	4.17M	2.58M	0.44M	1.14M	0.90M	1.44M	0.87M
Common Equity (Quarter)	30.65M	34.05M	33.93M	34.15M	34.48M	38.96M	40.71M	41.45M	44.23M	46.15M	46.47M	48.25M	48.14M	47.27M	47.46M	47.45M	47.48M	44.55M	44.81M	45.02M
Shareholder's Equity (Quarter)	30.65M	34.05M	33.93M	34.15M	34.48M	38.96M	40.71M	41.45M	44.23M	46.15M	46.47M	48.25M	48.14M	47.27M	47.46M	47.45M	47.48M	44.55M	44.81M	45.02M
Liabilities and Shareholders Equity (Quarter)	60.56M	62.97M	61.79M	58.43M	64.52M	75.06M	68.97M	66.02M	67.60M	65.90M	67.43M	64.20M	66.80M	69.44M	67.52M	67.12M	66.78M	71.16M	69.15M	70.32M
Retained Earnings (Quarter)	-11.61M	25.19M	-9.42M	-9.60M	-10.16M	26.77M	27.59M	27.77M	-6.32M	-6.09M	-5.79M	32.38M	-5.84M	29.85M	30.02M	29.23M	28.42M	-7.99M	-7.99M	-8.07M
Treasury Shares (Quarter)		0.20M		0.01M	0.01M	0.52M			0.00M	0.59M			0.01M	0.65M				0.55M

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Csp Balance Sheet (2010-2026) | CSPI

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