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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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Balance Sheet
source: myfinsight.com
CSP INC MA (CSPI)
CSP INC MA (CSPI)