cspi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CSPI has $66,784K in assets. $19,300K in debts. $26,308K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventories	3,532
Other current assets	2,275
Financing receivables, net of allowances of 32 and 12	3,869
Refundable income taxes	67
Cash and cash equivalents	26,308
Accounts receivable, net of allowances of 173 and 147	13,453
Total current assets	49,504
Property, equipment and improvements, net	367
Other assets	188
Operating lease right-of-use assets	402
Financing receivables due after one year, net of allowances of 51 and 25	3,069
Intangibles, net	45
Pension benefits assets	2,948
Deferred income taxes, net	4,455
Cash surrender value of life insurance	5,806
Total assets	66,784

Accumulated other comprehensive loss	-5,183
Retained earnings	28,423
Common stock, .01 par value per share authorized, 20,000 shares issued and outstanding 9,842 and 9,776 shares, respectively	98
Additional paid-in capital	24,146
Total shareholders' equity	47,484
Pension and retirement plans	76
Line of credit	1,141
Deferred revenue and contract liabilities	1,581
Income taxes payable	0
Accounts payable and accrued expenses	12,568
Total current liabilities	15,366
Pension and retirement plans	1,259
Other noncurrent liabilities	2,099
Operating lease liabilities - noncurrent portion	153
Income taxes payable	423
Total liabilities	19,300
Total liabilities and shareholders' equity	66,784