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CSP Inc (NASDAQ:CSPI)

8.12
Delayed Data
As of Jun 29
 +0.45 / +5.87%
Today’s Change
5.28
Today|||52-Week Range
9.09
+17.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--18.6M16.4M11.2M
 
 
 
 
Short Term Investment Cash4.6M-1.9M-2.2M-5.3M
 
 
 
 
 
Cash & Short Term Investments20.5M18.6M16.4M11.2M
 
 
 
 
 
 
ReceivablesReceivables14.4M14.2M13.0M19.9M
 
 
 
 
 
 
InventoriesInventories6.3M4.8M6.4M5.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M3.4M3.6M3.2M
 
 
 
 
 
Current Assets44.7M40.9M39.4M40.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M8.4M8.4M8.7M
 
 
 
 
 
Depreciation-6.7M-7.0M-6.9M-7.1M
 
 
 
 
 
Intangible Assets492.0K410.0K545.0K416.0K
 
 
 
 
 
Other Assets3.0M3.1M3.5M3.7M
 
 
 
 
 
Total Assets51.1M47.2M46.3M47.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M6.9M6.7M10.6M
 
 
 
 
 
Short Term Debt13.0K0.000.000.00
 
 
Accrued Expenses622.0K595.0K707.0K1.3M
 
 
 
 
 
Other Current Liabilities5.2M5.2M6.2M5.4M
 
 
 
 
 
Other Liabilities18.2M15.1M14.5M17.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-1.8M-1.9M-1.7M
 
 
 
 
 
Other Liabilities426.0K405.0K69.0K15.0K
 
 
 
 
 
Total Liabilities28.0M24.2M25.0M27.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.0M23.0M21.3M19.6M
 
 
 
 
 
Total Shareholder Equity23.0M23.0M21.3M19.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.4M3.5M3.6M3.7M
 
 
 
 
 
 
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