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Csp inc (CSPI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Csp inc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent27.42
Cash & Short-term Investments27.00
Accounts receivable12.00
Cash Surrender Value of Life Insurance AS5.85
Notes, Loans and Financing Receivable, Net, Current AC8.94
Inventories1.44
Other Current Assets0.00
Total Current Assets55.64
Equipment/Property/Plant Net0.54
Intangible Assets0.07
Notes, Loans and Financing Receivable, Net, Noncurrent LO5.97
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.04
Other Assets, Noncurrent8.90
Net Investment In Lease Current-
Deferred Income Tax Assets Net4.56
Operating Lease Right Of Use Asset1.65
Net Investment In Lease Noncurrent-
Total Assets71.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.51
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities0.08
Line of Credit, Current LO0.90
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.19
Deferred Revenue, Current DE1.50
Total Current Liabilities22.18
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.22
Accrued Income Taxes, Noncurrent AC10.17
Other liabilities, Noncurrent1.71
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent1.34
Total Liabilities26.61
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock24.74
Retained Earnings / Accumulated Deficit27.70
Other Equity-7.99
Common Stockholder's Equity44.55
Total Stockholder's Equity44.55
Liabilities & Stockholder's Equity71.16
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About Csp Inc ma Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000356037-25-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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