CSP Balance Sheet - Annual (NASDAQ:CSPI)

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$9.69 $0.03 (0.31%) CSPI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CSP balance sheet. As in our CSP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The CSP balance sheet for 2017 shows total assets of $58.92M. The company has a asset turnover ratio of 1.53. Also see: CSP revenue and CSP operating cash flow for the same year.

View latest 10 year balance sheet data to check CSP financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash13.88M13.1M11.18M16.44M18.61M20.49M15.87M15.53M18.9M13.49M
Marketable Securities---------5M
Receivables28.4M19.56M19.93M12.95M14.15M14.43M13.37M12.91M8.57M13.24M
Inventory5.97M6.14M5.74M6.44M4.79M6.27M6.77M5.86M5.93M8.12M
Raw Materials1.33M1.65M1.78M2.37M1.58M--1.02M1.28M1.53M
Work In Progress-1.2M---1.4M----
Finished Goods4.37M3.28M3.57M3.84M2.8M3.92M5.35M4.39M3.77M6.39M
Notes Receivable----------
Other Current Assets3.46M3M3.22M3.6M3.35M3.49M1.84M1.64M2.45M1.48M
Total Current Assets
51.71M41.81M40.08M39.44M40.91M44.7M37.87M35.95M35.86M41.34M
Property Plant & Equipment9.35M8.96M8.68M8.39M8.44M7.66M7.19M7.41M8.34M8.22M
Accumulated Depreciation7.84M7.28M7.12M6.92M7.02M6.67M6.36M6.54M7.51M7.22M
Net Property Plant & Equipment
1.5M1.68M1.56M1.47M1.42M----1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.04M1.72M1.68M1.89M1.77M2.37M----
Intangibles---------4.85M
Deposits & Other Assets3.49M3.2M3.24M2.95M2.7M2.5M3.16M2.98M2.71M2.54M
Total Assets
58.92M48.7M46.99M46.3M47.22M51.06M43.1M41.37M40.48M50.01M
Notes Payable---------1.5M
Accounts Payable18.84M11.93M13.77M9.75M10.5M13.57M12.1M10.04M10.53M11.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.73M5.28M3.6M4.75M4.56M4.41M3.64M3.51M2.5M4.04M
Total Current Liabilities
26.02M17.38M17.38M14.51M15.12M18.16M15.87M13.94M13.15M17.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities11.9M13.66M10.02M10.5M9.06M9.85M9.34M8.92M8.44M7.67M
Total Liabilities
37.92M31.05M27.4M25.02M24.19M28.02M25.21M22.9M21.79M26.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.71M12.92M12.24M11.65M11.13M10.87M10.88M11.28M11.32M11.81M
Retained Earnings17.4M16.62M15.68M17.51M17.72M18.74M12.88M12.51M11.6M15.38M
Treasury Stock----------
Other Liabilities-10.16M-11.93M-8.38M-7.92M-5.86M-6.61M-5.9M-5.35M-4.26M-3.28M
Shareholders Equity21M17.65M19.59M21.28M23.03M23.04M17.89M18.47M18.69M23.94M
Total Liabilities & Shareholders Equity58.92M48.7M46.99M46.3M47.22M51.06M43.1M41.37M40.48M50.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CSP stock price by looking at CSP historical stock prices. One can compare PE with industry average by looking at the CSP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CSP owns and has monetary significance. CSPI assets grew from $48.7M in 2016 to $58.92M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CSP for the year 2017 total to $37.92M. Liabilities for a company like CSP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CSP Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0
Asset turnover ratio
1.53
Receivables turnover
4.59
Price to book ratio
1.96