CSP Balance Sheet - Quarterly (NASDAQ:CSPI)

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$12.1 $0.6 (5.22%) CSPI stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CSP, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CSP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CSP balance sheet for 2018 Q1 shows total assets of $59.92M. The company has a asset turnover ratio of 1.48. Also see: CSP revenue and CSP operating cash flow for the same quarter.

View and download CSP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials1.4M1.33M1.49M1.55M1.47M1.65M1.45M1.61M1.95M1.78M
Work In Progress----1.02M1.2M----
Finished Goods5.56M4.37M6.89M4.11M4.03M3.28M3.62M2.65M3.72M3.57M
Notes Receivable----------
Other Current Assets5.26M3.46M4.86M4.48M4.78M3M3.66M3.54M3.27M3.22M
Total Current Assets
Property Plant & Equipment-9.35M---8.96M---8.68M
Accumulated Depreciation-7.84M---7.28M---7.12M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3M2.04M1.76M1.69M2.05M1.72M1.66M1.67M1.64M1.68M
Deposits & Other Assets3.59M3.49M3.45M3.39M3.3M3.2M3.42M3.43M3.26M3.24M
Total Assets
Notes Payable---------1.5M
Accounts Payable21.31M18.84M19.48M14.54M14.92M11.93M12.95M15.41M13.35M13.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.16M6.73M6.71M7.79M4.89M5.28M4.34M2.91M2.46M3.6M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.64M11.9M13.63M13.2M13.02M13.66M9.36M9.71M9.74M10.02M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.85M13.71M13.44M13.27M13.03M12.92M12.62M12.5M12.32M12.24M
Retained Earnings15.77M17.4M16.41M16.15M16.58M16.62M16.48M15.64M15.55M15.68M
Treasury Stock----------
Other Liabilities-10.17M-10.16M-11.94M-11.86M-11.79M-11.93M-8.24M-8.26M-8.38M-8.38M
Shareholders Equity19.49M21M17.94M17.59M17.85M17.65M20.9M19.92M19.54M19.59M
Total Liabilities & Shareholders Equity59.92M58.92M58.1M53.19M50.7M48.7M48.39M48.24M45.11M46.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CSP stock price, and CSP historical stock prices show the stock price movement over time, and the CSP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CSPI total assets, which was at $59.92M for 2018 Q1 is a balance sheet item representing value of what CSP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CSP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSPI stock stand at $40.43M.

CSP Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio