CSPI: the balance sheet

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For the year ending 2025-09-30, CSPI has $71,163K in assets. $26,612K in debts. $27,418K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	27,418
Accounts receivable, net of allowances of 122 and 147	12,000
Financing receivables, net of allowances of 34 and 12	8,939
Inventories	1,442
Other current assets	2,521
Total current assets	52,320
Property, equipment and improvements, net	539
Operating lease right-of-use assets, net	1,647
Intangibles, net	69
Financing receivables due after one year, net of allowances of 66 and 25	5,965
Deferred income taxes, net	4,559
Cash surrender value of life insurance	5,845
Pension benefits assets	42
Other assets	177
Total assets	71,163

Accounts payable and accrued expenses	19,508
Line of credit	903
Deferred revenue and contract liabilities	1,503
Pension and retirement plans	77
Income taxes payable	192
Total current liabilities	22,183
Pension and retirement plans	1,219
Operating lease liabilities - noncurrent portion	1,336
Income taxes payable	165
Other noncurrent liabilities	1,709
Total liabilities	26,612
Common stock, .01 par value per share authorized, 20,000 shares issued and outstanding 9,906 and 9,776 shares, respectively	99
Additional paid-in capital	24,744
Retained earnings	27,700
Accumulated other comprehensive loss	-7,992
Total shareholders' equity	44,551
Total liabilities and shareholders' equity	71,163