CSPI: the balance sheet

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For the quarter ending 2025-12-31, CSPI has $69,154K in assets. $24,344K in debts. $24,928K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
275.29%
Quick Ratio
262.04%
Cash Ratio
139.61%
Debt to Asset Ratio
35.20%
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Financing receivables, net of al...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable and accrued exp...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Refundable income taxes	-	-	67
Cash and cash equivalents	24,928	27,418	26,308
Accounts receivable, net of allowances of 95 and 122	11,786	12,000	13,453
Financing receivables, net of allowances of 39 and 34	7,714	8,939	3,869
Inventories	2,366	1,442	3,532
Other current assets	2,362	2,521	2,275
Total current assets	49,156	52,320	49,504
Property, equipment and improvements, net	584	539	367
Operating lease right-of-use assets, net	1,544	1,647	402
Intangibles, net	67	69	45
Pension benefits assets	-	42	2,948
Financing receivables due after one year, net of allowances of 82 and 66	7,424	5,965	3,069
Deferred income taxes, net	4,309	4,559	4,455
Cash surrender value of life insurance	5,877	5,845	5,806
Other assets	193	177	188
Total assets	69,154	71,163	66,784

Accounts payable and accrued expenses	14,610	19,508	12,568
Line of credit	1,437	903	1,141
Deferred revenue and contract liabilities	1,631	1,503	1,581
Pension and retirement plans	85	77	76
Income taxes payable	93	192	0
Total current liabilities	17,856	22,183	15,366
Pension and retirement plans	1,202	1,219	1,259
Operating lease liabilities - noncurrent portion	1,272	1,336	153
Income taxes payable	140	165	423
Other noncurrent liabilities	3,874	1,709	2,099
Total liabilities	24,344	26,612	19,300
Common stock, .01 par value per share authorized, 20,000 shares issued and outstanding 9,905 and 9,906 shares, respectively	99	99	98
Additional paid-in capital	25,207	24,744	24,146
Retained earnings	27,492	27,700	28,423
Accumulated other comprehensive loss	-7,988	-7,992	-5,183
Total shareholders' equity	44,810	44,551	47,484
Total liabilities and shareholders' equity	69,154	71,163	66,784

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets