CSP Balance Sheet - Quarterly (NASDAQ:CSPI)

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$9.69 $0.03 (0.31%) CSPI stock closing price Jun 22, 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 Q2 shows total assets of $55.33M. The company has a asset turnover ratio of 1.53. 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.96M18.19M13.88M16M11.03M15.03M13.1M11.59M10.02M10.53M
Marketable Securities----------
Receivables25.09M21.1M28.4M21.13M24.31M17.13M19.56M20.55M22.78M18.22M
Inventory4.74M7.15M5.97M9.13M6.48M6.53M6.14M5.61M4.8M6.18M
Raw Materials1.06M1.39M1.33M1.49M1.55M1.47M1.65M1.45M1.61M1.95M
Work In Progress-----1.02M1.2M---
Finished Goods3.4M5.55M4.37M6.89M4.11M4.03M3.28M3.62M2.65M3.72M
Notes Receivable----------
Other Current Assets5.28M5.26M3.46M4.86M4.48M4.78M3M3.66M3.54M3.27M
Total Current Assets
47.09M51.71M51.71M51.14M46.32M43.5M41.81M41.42M41.15M38.21M
Property Plant & Equipment--9.35M---8.96M---
Accumulated Depreciation--7.84M---7.28M---
Net Property Plant & Equipment
1.56M1.48M1.5M1.54M1.55M1.58M1.68M1.57M1.63M1.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.89M2.99M2.04M1.76M1.69M2.05M1.72M1.66M1.67M1.64M
Intangibles----------
Deposits & Other Assets3.67M3.58M3.49M3.45M3.39M3.3M3.2M3.42M3.43M3.26M
Total Assets
55.33M59.91M58.92M58.1M53.19M50.7M48.7M48.39M48.24M45.11M
Notes Payable---------1.5M
Accounts Payable13.74M21.31M18.84M19.48M14.54M14.92M11.93M12.95M15.41M13.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.02M6.16M6.73M6.71M7.79M4.89M5.28M4.34M2.91M2.46M
Total Current Liabilities
23.76M27.79M26.02M26.52M22.39M19.82M17.38M18.13M18.6M15.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.93M12.63M11.9M13.63M13.2M13.02M13.66M9.36M9.71M9.74M
Total Liabilities
36.69M40.42M37.92M40.16M35.59M32.84M31.05M27.49M28.32M25.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.11M13.84M13.71M13.44M13.27M13.03M12.92M12.62M12.5M12.32M
Retained Earnings14.73M15.77M17.4M16.41M16.15M16.58M16.62M16.48M15.64M15.55M
Treasury Stock----------
Other Liabilities-10.25M-10.16M-10.16M-11.94M-11.86M-11.79M-11.93M-8.24M-8.26M-8.38M
Shareholders Equity18.63M19.49M21M17.94M17.59M17.85M17.65M20.9M19.92M19.54M
Total Liabilities & Shareholders Equity55.33M59.91M58.92M58.1M53.19M50.7M48.7M48.39M48.24M45.11M
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 $55.33M for 2018 Q2 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 $36.69M.

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