CSP, Inc. (CSPI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.59M
Accounts receivable, net of allowances of $277 and $288	19.9M
Inventories	5.62M
Refundable income taxes	0
Deferred income taxes	1.38M
Other current assets	2.28M
Total current assets	41.42M
Property, equipment and improvements, net	1.58M
Intangibles, net	319K
Deferred income taxes	1.66M
Cash surrender value of life insurance	3.3M
Other assets	119K
Total other assets	5.4M
Total assets	48.4M
Accounts payable and accrued expenses	12.95M
Deferred revenue	3.61M
Pension and retirement plans	732K
Income taxes payable	840K
Total current liabilities	18.14M
Pension and retirement plans	9.34M
Capital lease obligation
Other long term liabilities	20K
Total liabilities	27.5M
Commitments and contingencies	0
Common stock, $.01 par; authorized, 7,500 shares; issued and outstanding 3,473 and 3,520 shares, respectively	38K
Additional paid-in capital	12.62M
Retained earnings	16.48M
Accumulated other comprehensive loss	-8.24M
Total shareholders’ equity	20.9M
Total liabilities and shareholders’ equity	48.4M

Entities mentioned with CSPI

View All Entities