CSP INC /MA/ Balance Sheet
CSPI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CSP INC /MA/ had $71M in total assets and $45M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.4M | $30.6M | $25.2M | $24.0M | $20.0M | $19.3M | $18.1M | $25.1M | $13.1M | $11.2M | $16.4M | $18.6M | $15.9M | $15.9M | $15.9M |
| Accounts Receivable | $12.0M | $67.0K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.4M | $2.3M | $2.5M | $4.4M | $4.0M | $5.3M | $7.8M | $7.6M | $6.0M | $6.1M | $5.7M | $6.4M | $4.8M | $6.3M | $6.8M |
| Current Assets | $52.3M | $54.8M | $50.4M | $59.5M | $49.0M | $41.6M | $46.5M | $48.4M | $51.7M | $41.8M | $40.1M | $39.4M | $40.9M | $44.7M | $37.9M |
| PP&E (Net) | $539.0K | $429.0K | $525.0K | $647.0K | $764.0K | $1.0M | $1.3M | $847.0K | $1.5M | $1.7M | $1.6M | $1.5M | $1.4M | $991.0K | $833.0K |
| Total Assets | $71.2M | $69.4M | $65.9M | $75.1M | $63.0M | $53.6M | $59.4M | $55.3M | $58.9M | $48.7M | $47.0M | $46.3M | $47.2M | $51.1M | $43.1M |
| Current Liabilities | $22.2M | $18.7M | $15.7M | $30.2M | $17.8M | $13.0M | $20.0M | $14.1M | $26.0M | $17.4M | $17.4M | $14.5M | $15.1M | $18.2M | $15.9M |
| Shareholders' Equity | $44.6M | $46.1M | $39.0M | $34.0M | $29.5M | $30.4M | $33.8M | $21.0M | $17.7M | $19.6M | $21.3M | $23.0M | $23.0M | $17.9M | $17.9M |