US Stock MarketDetailed Quotes
CSPI CSP Inc
- 16.490
- -0.390-2.31%
Trading Dec 31 12:18 ET
162.96MMarket Cap-412.25P/E (TTM)
16.910High16.441Low15.23KVolume16.441Open16.880Pre Close252.93KTurnover0.22%Turnover RatioLossP/E (Static)9.88MShares29.75052wk High3.45P/B113.57MFloat Cap9.00752wk Low0.11Dividend TTM6.89MShs Float29.750Historical High0.64%Div YieldTTM2.78%Amplitude0.467Historical Low16.611Avg Price1Lot Size
CSP Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.29%30.59M | 21.29%30.59M | 78.23%28.89M | 60.86%27.12M | 30.66%25.61M | 5.15%25.22M | 5.15%25.22M | -24.39%16.21M | -17.24%16.86M | 1.31%19.6M |
| -Cash and cash equivalents | 21.29%30.59M | 21.29%30.59M | 108.63%28.89M | 103.72%27.12M | 30.77%25.61M | 5.15%25.22M | 5.15%25.22M | -35.34%13.85M | -34.53%13.31M | 1.50%19.59M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,348.00%2.36M | 8,767.50%3.55M | -67.92%17K |
| Receivables | -6.20%18.88M | -6.20%18.88M | -23.33%18.15M | -11.09%20.41M | -16.98%19.22M | -16.35%20.13M | -16.35%20.13M | 19.69%23.67M | 20.52%22.95M | 11.42%23.15M |
| -Accounts receivable | 11.88%14.49M | 11.88%14.49M | -59.89%9.44M | -42.25%12.78M | -47.27%11.72M | -43.66%12.96M | -43.66%12.96M | 26.14%23.52M | 27.68%22.13M | 16.19%22.23M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.21%144K | -51.96%822K | -44.16%918K |
| -Other receivables | -38.86%4.38M | -38.86%4.38M | --8.71M | --7.63M | --7.5M | 42,082.35%7.17M | 42,082.35%7.17M | ---- | ---- | ---- |
| Inventory | -9.80%2.29M | -9.80%2.29M | -40.82%2.48M | -76.70%1.48M | 69.17%6.96M | -41.86%2.54M | -41.86%2.54M | -25.41%4.18M | 56.40%6.34M | -1.70%4.12M |
| Other current assets | 24.77%3.09M | 24.77%3.09M | -52.90%2.1M | -60.81%1.86M | -73.03%1.82M | -64.80%2.48M | -64.80%2.48M | -18.69%4.45M | 31.43%4.75M | 23.03%6.76M |
| Total current assets | 8.91%54.85M | 8.91%54.85M | 6.39%51.61M | -0.07%50.86M | -0.03%53.62M | -15.29%50.36M | -15.29%50.36M | -7.24%48.51M | 8.11%50.9M | 7.67%53.63M |
| Non current assets | ||||||||||
| Net PPE | -38.43%918K | -38.43%918K | -35.62%1.1M | -18.96%1.23M | -12.45%1.41M | -17.49%1.49M | -17.49%1.49M | 2.28%1.7M | -16.68%1.52M | -19.29%1.62M |
| -Gross PPE | -2.89%9.72M | -2.89%9.72M | -35.62%1.1M | -18.96%1.23M | -12.45%1.41M | -3.21%10.01M | -3.21%10.01M | 2.28%1.7M | -16.68%1.52M | -19.29%1.62M |
| -Accumulated depreciation | -3.33%-8.8M | -3.33%-8.8M | ---- | ---- | ---- | 0.19%-8.52M | 0.19%-8.52M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.70%50K | 8.70%50K | -6.00%47K | -9.43%48K | -14.04%49K | 360.00%46K | 360.00%46K | 316.67%50K | 278.57%53K | 235.29%57K |
| -Other intangible assets | 8.70%50K | 8.70%50K | ---- | ---- | ---- | 360.00%46K | 360.00%46K | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8K | 0.00%9K | 0.00%11K |
| Non current accounts receivable | -30.82%2.92M | -30.82%2.92M | -55.53%3.72M | -67.52%2.18M | -64.61%2.45M | -43.03%4.22M | -43.03%4.22M | 56.43%8.36M | 25.47%6.71M | 23.83%6.93M |
| Non current deferred assets | 16.54%2.73M | 16.54%2.73M | 25.86%2.58M | --2.25M | --2.35M | --2.35M | --2.35M | --2.05M | ---- | ---- |
| Defined pension benefit | 12.41%2.2M | 12.41%2.2M | 36.75%2.03M | 39.37%2.03M | 43.63%2.04M | 78.16%1.96M | 78.16%1.96M | --1.48M | --1.45M | --1.42M |
| Other non current assets | 5.24%5.76M | 5.24%5.76M | 5.28%5.72M | 4.06%5.61M | 3.79%5.51M | 3.81%5.48M | 3.81%5.48M | 4.66%5.44M | 29.52%5.39M | 22.03%5.31M |
| Total non current assets | -6.13%14.59M | -6.13%14.59M | -20.41%15.2M | -11.83%13.34M | -9.99%13.81M | -0.42%15.54M | -0.42%15.54M | 56.23%19.09M | 33.28%15.13M | 28.12%15.34M |
| Total assets | 5.36%69.44M | 5.36%69.44M | -1.18%66.8M | -2.76%64.2M | -2.24%67.43M | -12.20%65.9M | -12.20%65.9M | 4.78%67.6M | 13.00%66.02M | 11.63%68.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.54%9.63M | 14.54%9.63M | --12.13M | --9.74M | --14.88M | -56.80%8.4M | -56.80%8.4M | ---- | ---- | ---- |
| -accounts payable | 37.85%9.26M | 37.85%9.26M | --11.8M | --9.67M | --13.95M | -65.08%6.72M | -65.08%6.72M | ---- | ---- | ---- |
| -Total tax payable | -78.44%363K | -78.44%363K | --327K | --74K | --927K | 698.10%1.68M | 698.10%1.68M | ---- | ---- | ---- |
| Current accrued expenses | 9.69%917K | 9.69%917K | ---- | ---- | ---- | -1.65%836K | -1.65%836K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 84.55%4.55M | 84.55%4.55M | -52.66%829K | -41.16%1.05M | -80.42%760K | -39.93%2.47M | -39.93%2.47M | -50.11%1.75M | 20.57%1.78M | 113.24%3.88M |
| -Current debt | 112.27%4.17M | 112.27%4.17M | -52.66%829K | -41.16%1.05M | -80.42%760K | -44.69%1.96M | -44.69%1.96M | -50.11%1.75M | 20.57%1.78M | 113.24%3.88M |
| -Current capital lease obligation | -23.90%382K | -23.90%382K | ---- | ---- | ---- | -9.39%502K | -9.39%502K | ---- | ---- | ---- |
| Current deferred liabilities | 14.38%2.17M | 14.38%2.17M | -55.06%1.57M | -54.94%1.67M | -66.83%1.25M | -53.23%1.9M | -53.23%1.9M | -25.12%3.5M | 38.96%3.7M | 70.05%3.78M |
| Current liabilities | 19.31%18.68M | 19.31%18.68M | -24.26%14.6M | -35.77%12.54M | -26.37%16.98M | -48.12%15.66M | -48.12%15.66M | -12.30%19.28M | 32.94%19.52M | 31.02%23.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.73%117K | -75.73%117K | -74.50%153K | -46.35%235K | -33.52%353K | -55.04%482K | -55.04%482K | -34.92%600K | -57.10%438K | -53.22%531K |
| -Long term capital lease obligation | -75.73%117K | -75.73%117K | -74.50%153K | -46.35%235K | -33.52%353K | -22.63%482K | -22.63%482K | 25.26%600K | -24.87%438K | -24.47%531K |
| Employee benefits | 4.40%1.31M | 4.40%1.31M | -2.48%1.18M | -3.99%1.2M | -5.25%1.23M | -6.43%1.25M | -6.43%1.25M | -66.00%1.21M | -65.96%1.25M | -65.99%1.3M |
| Other non current liabilities | -12.80%1.61M | -12.80%1.61M | 29.95%2.37M | -44.22%1.62M | -35.51%1.88M | -39.23%1.85M | -39.23%1.85M | -40.23%1.82M | -33.59%2.91M | -39.12%2.91M |
| Total non current liabilities | -14.96%3.48M | -14.96%3.48M | -0.83%4.06M | -32.44%3.42M | -23.63%3.97M | -30.76%4.1M | -30.76%4.1M | -49.16%4.1M | -47.31%5.06M | -49.27%5.2M |
| Total liabilities | 12.20%22.17M | 12.20%22.17M | -20.16%18.66M | -35.09%15.95M | -25.87%20.95M | -45.27%19.76M | -45.27%19.76M | -22.18%23.38M | 1.21%24.58M | 1.48%28.26M |
| Shareholders'equity | ||||||||||
| Share capital | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K | 104.35%94K | 104.35%94K | 4.35%48K | 4.35%48K | 4.55%46K |
| -common stock | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K | 104.35%94K | 104.35%94K | 4.35%48K | 4.35%48K | 4.55%46K |
| Retained earnings | -4.67%29.85M | -4.67%29.85M | 5.78%31.83M | 16.58%32.38M | 12.47%31.03M | 16.97%31.31M | 16.97%31.31M | 17.95%30.09M | 11.62%27.77M | 11.15%27.59M |
| Paid-in capital | 8.89%22.69M | 8.89%22.69M | 8.08%22.05M | 7.52%21.63M | 7.32%21.18M | 6.99%20.84M | 6.99%20.84M | 6.98%20.41M | 6.87%20.11M | 6.77%19.74M |
| Gains losses not affecting retained earnings | 11.96%-5.37M | 11.96%-5.37M | 7.53%-5.84M | 9.74%-5.85M | 13.16%-5.79M | 16.84%-6.09M | 16.84%-6.09M | 37.78%-6.32M | 32.44%-6.49M | 29.25%-6.66M |
| Total stockholders'equity | 2.43%47.27M | 2.43%47.27M | 8.85%48.14M | 16.40%48.25M | 14.16%46.47M | 18.44%46.15M | 18.44%46.15M | 28.28%44.23M | 21.38%41.45M | 19.97%40.71M |
| Total equity | 2.43%47.27M | 2.43%47.27M | 8.85%48.14M | 16.40%48.25M | 14.16%46.47M | 18.44%46.15M | 18.44%46.15M | 28.28%44.23M | 21.38%41.45M | 19.97%40.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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