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Balance Sheet
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Balance Sheets Overview
Current Ratio
275.29%
Quick Ratio
262.04%
Cash Ratio
139.61%
Debt to Asset Ratio
35.20%
Unit: Thousand (K) dollars
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
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$24,928K
Accounts receivable, net
of allowances of 95...
$11,786K
Financing receivables,
net of allowances of...
$7,714K
Inventories
$2,366K
Other current assets
$2,362K
Total current assets
$49,156K
Financing receivables due
after one year, net of...
$7,424K
Cash surrender value
of life insurance
$5,877K
Deferred income taxes,
net
$4,309K
Operating lease
right-of-use assets, net
$1,544K
Property, equipment and
improvements, net
$584K
Other assets
$193K
Intangibles, net
$67K
Total assets
$69,154K
Total liabilities and
shareholders' equity
$69,154K
Total shareholders'
equity
$44,810K
Total liabilities
$24,344K
Accumulated other
comprehensive loss
-$7,988K
Retained earnings
$27,492K
Additional paid-in capital
$25,207K
Total current
liabilities
$17,856K
Other noncurrent
liabilities
$3,874K
Operating lease
liabilities - noncurrent...
$1,272K
Pension and retirement
plans
$1,202K
Income taxes payable
$140K
Common stock, .01 par
value per share...
$99K
Accounts payable and
accrued expenses
$14,610K
Deferred revenue and
contract liabilities
$1,631K
Line of credit
$1,437K
Income taxes payable
$93K
Pension and retirement
plans
$85K
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CSP INC MA (CSPI)
CSP INC MA (CSPI)